BLUE OWL CAP CORP III

CUSIP: 69122G102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2024
Shares 11,805,264 Value ($000) $170,232 Avg Close — Range —
Q3 2024
Shares 11,805,264 Value ($000) $169,169 Avg Close — Range —
Q2 2024
Shares 11,805,264 Value ($000) $176,725 Avg Close — Range —
Q1 2024
Shares 11,805,264 Value ($000) $180,857 Avg Close — Range —