BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 177,988 Value ($000) $2,212 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 159,136 Value ($000) $2,032 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 156,919 Value ($000) $2,282 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 154,505 Value ($000) $2,265 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 150,868 Value ($000) $2,281 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 146,861 Value ($000) $2,140 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 133,520 Value ($000) $2,051 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 132,138 Value ($000) $2,032 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 122,952 Value ($000) $1,815 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 120,331 Value ($000) $1,667 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 127,023 Value ($000) $1,705 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 126,171 Value ($000) $1,591 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 124,039 Value ($000) $1,433 Avg Close $8.27 Range $7.00 - $9.32