DENALI ADVISORS LLC

Holdings History for Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)

Symbol: OBDC on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.65%	-0.05%	$5,843,085	470,079	-38,536	-7.6%	$12.43	Q4 2025
30 Sep 2025	0.73%	-0.18%	$6,495,017	508,615	-121,603	-19%	$12.77	Q3 2025
30 Jun 2025	0.94%	-0.02%	$9,037,332	630,218	-15,441	-2.4%	$14.34	Q2 2025
31 Mar 2025	1.1%	-0.03%	$9,465,367	645,659	-17,445		$14.66	Q1 2025
31 Dec 2024	1.1%	-0.06%	$10,026,130	663,104	-40,690	-5.8%	$15.12	Q4 2024
30 Sep 2024	1.1%	+1.1%	$10,254,285	703,794	+703,794	NEW	$14.57	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.