Enstar Group LTD OBDC Owl Rock Capital Corp.

Ownership history in Enstar Group LTD  ·  12 quarters on record

AI Ownership Summary

Enstar Group LTD reported Owl Rock Capital Corp. (OBDC) in 12 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.82% in 2025 Q1. The latest visible filing shows OBDC at 2.81% 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 Enstar Group LTD's position in Owl Rock Capital Corp., 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 2.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.82% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 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 Enstar Group LTD 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 19.7% -7.9% 584,580 -143,522 -19.7% 2.81% $7.3M 2026-02-14 (Est.) $11.08
2025 Q3 ADDED 728,102 +18,927 +2.7% 3.44% $9.3M 2025-11-13 $11.22
2025 Q2 ADDED 709,175 +19,595 +2.8% 3.74% $10.2M 2025-08-14 $13.02
2025 Q1 ADDED 689,580 +19,001 +2.8% 3.82% $10.1M 2025-05-15 $12.95
2024 Q4 REDUCED 83.0% -0.2% 670,579 -3,283,189 -83.0% 3.53% $10.1M 2025-02-14 $13.27
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Enstar Group LTD and OBDC

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

How long has Enstar Group LTD reported owning OBDC?

Enstar Group LTD reported OBDC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported OBDC position in Enstar Group LTD's portfolio?

The largest reported portfolio weight for OBDC was 3.82% in 2025 Q1.

What is the latest reported OBDC position on this page?

The most recent filing on this page is 2025 Q4, when Enstar Group LTD reported 584,580 shares, equal to 2.81% of portfolio, with an estimated market value of $7.3M.

What does the chart on this OBDC ownership page compare?

The chart compares Enstar Group LTD'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 Enstar Group LTD time their OBDC position?

Based on 13F filing dates vs. subsequent OBDC price moves, Enstar Group LTD correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on OBDC relative to SPY over the holding period was -9.3%.

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