BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 500 Value ($000) $6 Avg Close $12.35 Range $11.31 - $13.18
Q2 2025
Shares 500 Value ($000) $7 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 500 Value ($000) $7 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 500 Value ($000) $8 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 500 Value ($000) $7 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 500 Value ($000) $8 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 910 Value ($000) $14 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 6,604 Value ($000) $97 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 500 Value ($000) $7 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 500 Value ($000) $7 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 500 Value ($000) $6 Avg Close $9.15 Range $8.23 - $9.85