BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2025

Shares 141,071 Value ($000) $2,023 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 134,586 Value ($000) $1,973 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 45,532 Value ($000) $688 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	141,071	$2,023	$13.05	$11.12 - $13.66
Q1 2025	134,586	$1,973	$13.42	$12.60 - $14.04
Q4 2024	45,532	$688	$13.10	$12.45 - $13.60