Hennion & Walsh Asset Management, Inc. OBDC — OWL ROCK CAPITAL CORP

Ownership history in Hennion & Walsh Asset Management, Inc.  ·  22 quarters on record

AI Ownership Summary

Hennion & Walsh Asset Management, Inc. reported OWL ROCK CAPITAL CORP (OBDC) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.19% in 2025 Q2. The latest visible filing shows OBDC at 0.11% 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 Hennion & Walsh Asset Management, Inc.'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
2026 Q2

OBDC was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

OBDC stock page Hennion & Walsh Asset Management, Inc. fund profile Hennion & Walsh Asset Management, Inc. full holdings
How Hennion & Walsh Asset Management, Inc. 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 353,588 -21,565 -5.7% 0.11% $3.8M 2026-07-08 $10.76
2026 Q1 ADDED — — — 375,153 +4,371 +1.2% 0.14% $4.1M 2026-05-13 $10.86
2025 Q4 ADDED — — — 370,782 +10,723 +3.0% 0.16% $4.6M 2026-01-14 $11.91
2025 Q3 ADDED — — — 360,059 +36,811 +11.4% 0.17% $4.6M 2025-10-22 $11.82
2025 Q2 ADDED — — — 323,248 +82,161 +34.1% 0.19% $4.6M 2025-08-07 $12.46
2025 Q1 ADDED — — — 241,087 +17,721 +7.9% 0.16% $3.5M 2025-04-10 $11.28
2024 Q4 REDUCED 5.3% -0.2% ✅ 223,366 -12,524 -5.3% 0.15% $3.4M 2025-01-15 $12.50
2024 Q3 ADDED — — — 235,890 +19,177 +8.8% 0.16% $3.4M 2024-10-22 $12.41
2024 Q2 REDUCED — — — 216,713 -9,861 -4.4% 0.17% $3.3M 2024-07-19 $12.11
2024 Q1 REDUCED 10.7% +2.8% ❌ 226,574 -27,268 -10.7% 0.19% $3.5M 2024-04-17 $11.83
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OBDC

As of 2026 Q2 — sorted by position size

Prota Financial, LLC 3.73% Trinity Financial Advisors LLC 3Y 3.22% EPIQ PARTNERS, LLC 3Y 2.48% GP Brinson Investments LLC 3Y 1.79% Attessa Capital LLC 0.05% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.04% Valeo Financial Advisors, LLC 3Y 7Y 0.02% First Heartland Consultants, Inc. 3Y 7Y 0.01% Teamwork Financial Advisors, LLC 3Y 0.01% FNY Investment Advisers, LLC 3Y 7Y 0.01%

FAQ About Hennion & Walsh Asset Management, Inc. and OBDC

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

How long has Hennion & Walsh Asset Management, Inc. reported owning OBDC?

Hennion & Walsh Asset Management, Inc. reported OBDC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported OBDC position in Hennion & Walsh Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for OBDC was 0.19% in 2025 Q2.

What is the latest reported OBDC position on this page?

The most recent filing on this page is 2026 Q2, when Hennion & Walsh Asset Management, Inc. reported 353,588 shares, equal to 0.11% of portfolio, with an estimated market value of $3.8M.

What does the chart on this OBDC ownership page compare?

The chart compares Hennion & Walsh Asset Management, Inc.'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 Hennion & Walsh Asset Management, Inc. time their OBDC position?

Based on 13F filing dates vs. subsequent OBDC price moves, Hennion & Walsh Asset Management, Inc. correctly timed 12 out of 21 reported position changes (57%). The annualised alpha on OBDC relative to SPY over the holding period was +64.3%.

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