OBDC β€” BLUE OWL CAPITAL CORPORATION

Ownership history in Bridgewater Associates, LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Bridgewater Associates, LP reported a position in BLUE OWL CAPITAL CORPORATION (OBDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Bridgewater Associates, LP Γ— OBDC AI Analytics

πŸ“‰ Bridgewater Associates, LP underperformed the S&P 500 by –42.5% annually on this OBDC position. Timing score: 67% (2/3 decisions correct). Average cost basis: $12.17. Maximum drawdown during holding period: –8.3%.

πŸ“ˆ Position Alpha vs SPY
-42.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 42.5% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$12.17
+1.9% vs current ($12.40)

Best entry: $11.76 (2023 Q4)  Β·  Worst: $12.40 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–8.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OBDC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,862 +20,557 +167.1% 0.00% $420K $12.40
2025 Q2 REDUCED 12,305 -22,892 -65.0% 0.00% $176K $13.52
2025 Q1 REDUCED 35,197 -63,861 -64.5% 0.00% $516K $13.46
2023 Q4 ADDED 99,058 +11,402 +13.0% 0.01% $1.5M $11.76
2023 Q3 INITIATED 87,656 β€” β€” 0.01% $1.2M β€”
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