Palogic Value Management, L.P.

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	0.77%	-0.02%	$1,794,308	144,353	-3,567	-2.4%	$12.43	Q4 2025
30 Sep 2025	0.8%	+0.05%	$1,888,938	147,920	+9,008	+6.5%	$12.77	Q3 2025
30 Jun 2025	0.84%	+0%	$1,991,998	138,912	+350	+0.25%	$14.34	Q2 2025
31 Mar 2025	0.89%	+0.14%	$2,031,319	138,562	+21,026		$14.66	Q1 2025
31 Dec 2024	0.71%	+0.05%	$1,777,144	117,536	+8,553	+7.8%	$15.12	Q4 2024
30 Sep 2024	0.63%	+0.03%	$1,587,882	108,983	+4,971	+4.8%	$14.57	Q3 2024
30 Jun 2024	0.68%	+0.02%	$1,597,624	104,012	+2,552	+2.5%	$15.36	Q2 2024
31 Mar 2024	0.68%	+0.09%	$1,560,455	101,460	+14,230	+16%	$15.38	Q1 2024
31 Dec 2023	0.57%	+0.2%	$1,287,515	87,230	+30,853	+55%	$14.76	Q4 2023
30 Sep 2023	0.39%	+0.06%	$780,821	56,377	+9,358	+20%	$13.85	Q3 2023
30 Jun 2023	0.3%	+0.04%	$630,995	47,019	+6,913	+17%	$13.42	Q2 2023
31 Mar 2023	0.25%	+0.25%	$505,737	40,106	+40,106	NEW	$12.61	Q1 2023

* 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.