BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

ACORN CREEK CAPITAL LLC's Holding History (CIK: 0001994827)

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

Q3 2025
Shares 18,078 Value ($000) $231 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 20,492 Value ($000) $294 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 26,935 Value ($000) $395 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 21,512 Value ($000) $325 Avg Close $13.10 Range $12.45 - $13.60