Apollon Wealth Management, LLC OBDC — OWL ROCK CAPITAL CORPORATION

Ownership history in Apollon Wealth Management, LLC  ·  18 quarters on record

AI Ownership Summary

Apollon Wealth Management, LLC reported OWL ROCK CAPITAL CORPORATION (OBDC) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.34% in 2026 Q1. The latest visible filing shows OBDC at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OBDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apollon Wealth Management, LLC's position in OWL ROCK CAPITAL CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OBDC was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OBDC stock page Apollon Wealth Management, LLC fund profile Apollon Wealth Management, LLC full holdings
How Apollon Wealth Management, LLC held OBDC — position size vs. price
% of Fund (quarterly)    OBDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,894,992 +1,783,661 +1602.1% 0.34% $21.0M 2026-04-22 $11.61
2025 Q4 REDUCED 15.1% -7.9% ✅ 111,331 -19,832 -15.1% 0.02% $1.4M 2026-01-22 $12.18
2025 Q3 REDUCED — — — 131,163 -259 -0.2% 0.03% $1.7M 2025-10-17 $11.82
2025 Q2 ADDED — — — 131,422 +1,839 +1.4% 0.04% $1.9M 2025-07-25 $13.52
2025 Q1 ADDED — — — 129,583 +10,527 +8.8% 0.04% $1.9M 2025-05-02 $12.48
2024 Q4 ADDED — — — 119,056 +9,040 +8.2% 0.04% $1.8M 2025-01-28 $12.96
2024 Q3 ADDED — — — 110,016 +1,760 +1.6% 0.05% $1.6M 2024-11-05 $12.29
2024 Q2 ADDED — — — 108,256 +16,517 +18.0% 0.05% $1.7M 2024-07-19 $12.46
2024 Q1 ADDED — — — 91,739 +7,593 +9.0% 0.04% $1.4M 2024-05-02 $12.72
2023 Q4 REDUCED 20.0% +6.7% ❌ 84,146 -21,099 -20.0% 0.04% $1.2M 2024-02-06 $11.19
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OBDC

As of 2026 Q1 — sorted by position size

State of New Jersey Common Pension Fund A 3Y 7Y 74.74% ROBERT WOOD JOHNSON FOUNDATION 3Y 7Y 37.38% HAMILTON LANE ADVISORS LLC 3Y 7Y 26.92% Brown University 3Y 16.56% Muzinich & Co., Inc. 3Y 7Y 9.55% Prota Financial, LLC 7.72% Trinity Financial Advisors LLC 3Y 3.43% EPIQ PARTNERS, LLC 3Y 3.41% OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3Y 7Y 2.19% Sound Income Strategies, LLC 3Y 7Y 2.07%

FAQ About Apollon Wealth Management, LLC and OBDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Apollon Wealth Management, LLC reported owning OBDC?

Apollon Wealth Management, LLC reported OBDC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OBDC position in Apollon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for OBDC was 0.34% in 2026 Q1.

What is the latest reported OBDC position on this page?

The most recent filing on this page is 2026 Q1, when Apollon Wealth Management, LLC reported 1,894,992 shares, equal to 0.34% of portfolio, with an estimated market value of $21.0M.

What does the chart on this OBDC ownership page compare?

The chart compares Apollon Wealth Management, LLC's quarterly OBDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Apollon Wealth Management, LLC time their OBDC position?

Based on 13F filing dates vs. subsequent OBDC price moves, Apollon Wealth Management, LLC correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on OBDC relative to SPY over the holding period was -6.9%.

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