OBDC OWL ROCK CAPITAL CORPORATION

Ownership history in CITADEL ADVISORS LLC  ·  61 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported OWL ROCK CAPITAL CORPORATION (OBDC) in 61 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows OBDC at 0.00% 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 CITADEL ADVISORS 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
2025 Q4

OBDC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How CITADEL ADVISORS LLC held OBDC — position size vs. price
% of Fund (quarterly)    OBDC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 45,200 -21,700 -32.4% 0.00% $562K 2026-02-14 (Est.) $11.47
2025 Q3 REDUCED 66,900 -20,758 -23.7% 0.00% $854K 2025-11-14 $11.55
2025 Q3 ADDED 87,658 +72,758 +488.3% 0.00% $1.1M 2025-11-14 $11.55
2025 Q2 REDUCED 14,900 -51,100 -77.4% 0.00% $214K 2025-08-14 $13.48
2025 Q2 ADDED 66,000 +58,000 +725.0% 0.00% $946K 2025-08-14 $13.48
2025 Q1 REDUCED 8,000 -283,503 -97.3% 0.00% $117K 2025-05-15 $13.40
2025 Q1 ADDED 291,503 +162,203 +125.4% 0.00% $4.3M 2025-05-15 $13.40
2025 Q1 ADDED 129,300 +127,800 +8520.0% 0.00% $1.9M 2025-05-15 $13.40
2024 Q4 REDUCED 1,500 -269,600 -99.4% 0.00% $23K 2025-02-14 $13.73
2024 Q4 REDUCED 271,100 -466,050 -63.2% 0.00% $4.1M 2025-02-14 $13.73
2024 Q4 ADDED 737,150 +733,550 +20376.4% 0.00% $11.1M 2025-02-14 $13.73
2024 Q3 REDUCED 3,600 -574,072 -99.4% 0.00% $52K 2024-11-14 $12.87
2024 Q3 ADDED 577,672 +226,872 +64.7% 0.00% $8.4M 2024-11-14 $12.87
2024 Q3 ADDED 350,800 +347,300 +9922.9% 0.00% $5.1M 2024-11-14 $12.87
2024 Q2 REDUCED 3,500 -1,542,071 -99.8% 0.00% $54K 2024-08-14 $12.05
2024 Q2 ADDED 1,545,571 +1,272,471 +465.9% 0.00% $23.7M 2024-08-14 $12.05
2024 Q2 ADDED 273,100 +247,500 +966.8% 0.00% $4.2M 2024-08-14 $12.05
2024 Q1 REDUCED 25,600 -111,700 -81.4% 0.00% $394K 2024-05-15 $13.50
2024 Q1 REDUCED 137,300 -813,426 -85.6% 0.00% $2.1M 2024-05-15 $13.50
2024 Q1 ADDED 950,726 +916,326 +2663.7% 0.00% $14.6M 2024-05-15 $13.50
2023 Q4 REDUCED 34,400 -566,443 -94.3% 0.00% $508K 2024-02-14 $11.80
2023 Q4 ADDED 600,843 +579,543 +2720.9% 0.00% $8.9M 2024-02-14 $11.80
2023 Q4 REDUCED 21,300 -59,000 -73.5% 0.00% $314K 2024-02-14 $11.80
2023 Q3 ADDED 80,300 +70,600 +727.8% 0.00% $1.1M 2023-11-14 $11.31
2023 Q3 REDUCED 9,700 -793,507 -98.8% 0.00% $134K 2023-11-14 $11.31
2023 Q3 ADDED 803,207 +764,615 +1981.3% 0.00% $11.1M 2023-11-14 $11.31
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS 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 CITADEL ADVISORS LLC reported owning OBDC?

CITADEL ADVISORS LLC reported OBDC across 26 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported OBDC position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for OBDC was 0.00% in 2024 Q2.

What is the latest reported OBDC position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 45,200 shares, equal to 0.00% of portfolio, with an estimated market value of $562K.

What does the chart on this OBDC ownership page compare?

The chart compares CITADEL ADVISORS 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.

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