BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

GP Brinson Investments LLC's Holding History (CIK: 0001860928)

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

Q4 2025
Shares 404,249 Value ($000) $5,025 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 404,249 Value ($000) $5,162 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 336,832 Value ($000) $4,830 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 336,832 Value ($000) $4,938 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 255,381 Value ($000) $3,861 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 255,381 Value ($000) $3,721 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 255,381 Value ($000) $3,923 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 255,381 Value ($000) $3,928 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 255,381 Value ($000) $3,769 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 348,765 Value ($000) $4,830 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 348,765 Value ($000) $4,680 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 348,765 Value ($000) $4,398 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 348,765 Value ($000) $4,028 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 608,932 Value ($000) $6,315 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 640,879 Value ($000) $7,902 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 640,879 Value ($000) $9,472 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 640,879 Value ($000) $9,075 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 595,144 Value ($000) $8,403 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 595,144 Value ($000) $8,493 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 593,060 Value ($000) $8,166 Avg Close $7.99 Range $7.20 - $8.44