Ownership history in Caption Management, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 80,000 | -324,000 | -80.2% | 0.01% | $994K | $12.43 |
| 2025 Q4 | ADDED | 404,000 | +354,000 | +708.0% | 0.03% | $5.0M | $12.43 |
| 2025 Q3 | ADDED | 50,000 | +35,000 | +233.3% | 0.00% | $638K | $12.40 |
| 2025 Q3 | INITIATED | 15,000 | — | — | 0.00% | $192K | $12.40 |
As of 2025 Q4 — sorted by position size