BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025
Shares 4,377,807 Value ($000) $54,416 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 4,377,807 Value ($000) $55,905 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 4,377,807 Value ($000) $62,778 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 4,286,929 Value ($000) $62,846 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 2,255,478 Value ($000) $34,103 Avg Close $13.10 Range $12.45 - $13.60