BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Steadtrust LLC's Holding History (CIK: 0002097595)

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

Q3 2025
Shares 17,700 Value ($000) $226 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 17,700 Value ($000) $254 Avg Close $13.05 Range $11.12 - $13.66