OBDC OWL ROCK CAPITAL CORPORATION

Ownership history in Brown University  ·  25 quarters on record

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

Peak position
72.69% (2020 Q1)
Avg. % of fund
37.34%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,224,863 -1,124,000 -25.8% 28.12% $40.1M $12.43
2025 Q3 UNCHANGED 4,348,863 0% 32.85% $55.5M $12.40
2025 Q2 UNCHANGED 4,348,863 0% 43.94% $62.4M $13.52
2025 Q1 ADDED 4,348,863 +660,136 +17.9% 29.50% $63.8M $13.46
2024 Q4 UNCHANGED 3,688,727 0% 23.78% $55.8M $13.49
2024 Q3 UNCHANGED 3,688,727 0% 21.75% $53.7M $12.65
2024 Q2 UNCHANGED 3,688,727 0% 21.40% $56.7M $12.95
2024 Q1 REDUCED 3,688,727 -2,650,000 -41.8% 22.58% $56.7M $12.62
2023 Q4 UNCHANGED 6,338,727 0% 33.79% $93.6M $11.76
2023 Q3 UNCHANGED 6,338,727 0% 35.13% $87.8M $10.73
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OBDC price (monthly, adj. close)
← Back to Brown University Holdings