BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 1,043,827 Value ($000) $12,975 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 924,029 Value ($000) $11,800 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 767,005 Value ($000) $10,999 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 670,113 Value ($000) $9,824 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 609,881 Value ($000) $9,221 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 528,492 Value ($000) $7,700 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 435,014 Value ($000) $6,682 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 397,203 Value ($000) $6,109 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 367,031 Value ($000) $5,417 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 342,376 Value ($000) $4,742 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 312,683 Value ($000) $4,196 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 276,585 Value ($000) $3,488 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 221,749 Value ($000) $2,561 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 164,861 Value ($000) $1,709 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 125,971 Value ($000) $1,553 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 94,137 Value ($000) $1,391 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 77,197 Value ($000) $1,093 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 48,004 Value ($000) $678 Avg Close $8.88 Range $8.56 - $9.08