BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 838 Value ($000) $12 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 815 Value ($000) $12 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 793 Value ($000) $12 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 790 Value ($000) $12 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 790 Value ($000) $12 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 1,065 Value ($000) $16 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 790 Value ($000) $11 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 790 Value ($000) $11 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 790 Value ($000) $11 Avg Close $9.58 Range $8.92 - $10.23