BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 2,865 Value ($000) $36 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 2,828 Value ($000) $36 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 2,794 Value ($000) $40 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 2,760 Value ($000) $40 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 2,726 Value ($000) $41 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 2,694 Value ($000) $39 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 2,663 Value ($000) $41 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 2,633 Value ($000) $40 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 2,603 Value ($000) $38 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 2,572 Value ($000) $36 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 2,543 Value ($000) $34 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 2,514 Value ($000) $32 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 2,049 Value ($000) $24 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 1,100 Value ($000) $11 Avg Close $8.52 Range $7.08 - $9.27
Q4 2021
Shares 17,506 Value ($000) $248 Avg Close $8.95 Range $8.58 - $9.25