BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,491,966 Value ($000) $19,097 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 1,150,169 Value ($000) $15,113 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 1,150,853 Value ($000) $16,929 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 1,125,476 Value ($000) $16,607 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 945,289 Value ($000) $14,784 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 883,274 Value ($000) $12,471 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 667,532 Value ($000) $10,499 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 664,595 Value ($000) $10,221 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 839,806 Value ($000) $12,396 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 1,472,887 Value ($000) $20,399 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 1,663,352 Value ($000) $22,322 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 1,515,191 Value ($000) $19,107 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 1,448,470 Value ($000) $16,730 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 1,381,773 Value ($000) $14,329 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 1,183,694 Value ($000) $14,595 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 783,844 Value ($000) $11,585 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 702,856 Value ($000) $9,952 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 418,213 Value ($000) $5,905 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 425,167 Value ($000) $6,067 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 209,367 Value ($000) $2,883 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 33,908 Value ($000) $431 Avg Close $7.22 Range $6.33 - $7.86