DCM 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	0.12%	+0%	$285,424	24,098	+453	+1.9%	$11.84	Q4 2025
30 Sep 2025	0.12%	+0%	$287,962	23,645	+106	+0.45%	$12.18	Q3 2025
30 Jun 2025	0.14%	-0.01%	$322,357	23,539	-1,750	-6.9%	$13.69	Q2 2025
31 Mar 2025	0.2%	+0.01%	$367,427	25,289	+1,848		$14.53	Q1 2025
31 Dec 2024	0.16%	-0%	$351,101	23,441	-161	-0.68%	$14.98	Q4 2024
30 Sep 2024	0.17%	-0.01%	$343,880	23,602	-1,469	-5.9%	$14.57	Q3 2024
30 Jun 2024	0.2%	+0.01%	$385,087	25,071	+851	+3.5%	$15.36	Q2 2024
31 Mar 2024	0.15%	+0.01%	$372,503	24,220	+1,606	+7.1%	$15.38	Q1 2024
31 Dec 2023	0.12%	+0%	$333,781	22,614	+613	+2.8%	$14.76	Q4 2023
30 Sep 2023	0.14%	+0%	$304,708	22,001	+616	+2.9%	$13.85	Q3 2023
30 Jun 2023	0.12%	+0.12%	$286,981	21,385	+21,385	NEW	$13.42	Q2 2023
31 Dec 2021		-0.13%	$0	0	-24,500	-100%	$11.72	Q4 2021
30 Sep 2021	0.13%	+0.13%	$346,000	24,500	+24,500	NEW	$14.12	Q3 2021

* 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.