BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,611,817 Value ($000) $44,895 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 3,609,523 Value ($000) $46,094 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 2,965,944 Value ($000) $42,532 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 2,241,857 Value ($000) $32,866 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 1,787,301 Value ($000) $27,024 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 1,395,704 Value ($000) $20,335 Avg Close $12.69 Range $11.79 - $13.38