Blue Owl Capital Corp
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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Jun 30, 2026 · Filed Aug 5, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
For the quarter ended June 30, 2026, other than the shares issued pursuant to our dividend reinvestment plan, we did not sell any unregistered equity securities.
For the quarter ended June 30, 2026, pursuant to our dividend reinvestment plan, we purchased 1,373,306 shares of our common stock in the open market, at a weighted average price of $11.01 per share, for distribution to stockholders of record as of March 31, 2026 for the second quarter dividend, that did not opt out of our dividend reinvestment plan in order to satisfy the reinvestment portion of our dividends.
Refer to “Note 9— Net Assets” to our consolidated financial statements included in this Quarterly Report for details on the Company’s stock repurchase programs.
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