BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

SAGE ADVISORS, LLC's Holding History (CIK: 0002032121)

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

Q4 2025
Shares 2,061,949 Value ($000) $25,630 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 2,203,744 Value ($000) $28,142 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 2,218,614 Value ($000) $31,815 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 2,142,133 Value ($000) $31,404 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 2,075,330 Value ($000) $31,379 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 1,996,927 Value ($000) $29,095 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 1,925,424 Value ($000) $29,575 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 1,805,309 Value ($000) $27,766 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 1,669,408 Value ($000) $24,640 Avg Close $11.04 Range $10.06 - $11.93