BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

YANKCOM Partnership's Holding History (CIK: 0002036975)

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

Q2 2025
Shares 66 Value ($000) $1 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 66 Value ($000) $1 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 66 Value ($000) $1 Avg Close $13.10 Range $12.45 - $13.60