BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q3 2025
Shares 11,971 Value ($000) $153 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 11,971 Value ($000) $172 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 11,971 Value ($000) $175 Avg Close $13.42 Range $12.60 - $14.04