BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 227,029 Value ($000) $2,822 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 226,725 Value ($000) $2,895 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 231,992 Value ($000) $3,327 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 201,207 Value ($000) $2,950 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 204,140 Value ($000) $3,087 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 383,392 Value ($000) $5,586 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 525,484 Value ($000) $8,071 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 492,532 Value ($000) $7,575 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 266,924 Value ($000) $3,940 Avg Close $11.04 Range $10.06 - $11.93