BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 32,571 Value ($000) $405 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 32,612 Value ($000) $416 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 34,566 Value ($000) $496 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 33,463 Value ($000) $491 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 34,510 Value ($000) $522 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 50,372 Value ($000) $766 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 45,370 Value ($000) $696 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 167,591 Value ($000) $2,578 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 124,529 Value ($000) $1,838 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 270,251 Value ($000) $3,581 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 477,885 Value ($000) $6,705 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 439,179 Value ($000) $5,679 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 444,186 Value ($000) $5,739 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 460,100 Value ($000) $5,806 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 431,083 Value ($000) $5,445 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 53,133 Value ($000) $807 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 204,059 Value ($000) $2,912 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 186,209 Value ($000) $2,674 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 138,634 Value ($000) $1,980 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 89,634 Value ($000) $1,248 Avg Close $7.99 Range $7.20 - $8.44