OBDC — OWL ROCK

Ownership history in Keystone Financial Group · 12 quarters on record

This page tracks every 13F SEC filing in which Keystone Financial Group reported a position in OWL ROCK (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

0.04% (2023 Q4)

📊 Avg. % of fund

0.03%

📅 First filed

2021 Q2

📅 Last filed

2025 Q3

⏱ Quarters held

Position Intelligence

Keystone Financial Group × OBDC AI Analytics

📉 Keystone Financial Group underperformed the S&P 500 by –6.0% annually on this OBDC position. Timing score: 100% (5/5 decisions correct). Average cost basis: $8.86. Maximum drawdown during holding period: –26.0%.

📈 Position Alpha vs SPY

-6.0%

annualised excess return

❌ Significantly underperformed the S&P 500 by 6.0% ann.
11 quarters analyzed

⏱️ Timing Score

100%

🎯 Smart timing — consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

💰 Entry Quality

$8.86

+40.0% vs current ($12.40)

Best entry: $8.74 (2021 Q2) · Worst: $11.76 (2023 Q4)

🛡️ Drawdown Resilience

–26.0%

max drawdown while held

💪 Held through 1 major drawdown (>20%). Strong conviction under pressure.

💪 Fund Conviction

80%

buy-side decisions

4 adds · 1 trim. Bought during 0 of 3 down-price quarters. 🐂 Consistently bullish — fund kept accumulating this position.

📡 Position Trajectory

→ Stable

last 4–5 quarters trend

⚖️ Portfolio weight has remained relatively stable — conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return × 4 (annualised). Not investment advice.

% of Fund (quarterly) OBDC price (monthly, adj. close)

📋 Quarterly Holdings History 10 quarters ▾

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	UNCHANGED	10,592	—	0%	0.01%	$152K	$12.40
2025 Q2	REDUCED	10,592	-4,616	-30.4%	0.01%	$152K	$13.52
2023 Q4	ADDED	15,208	+406	+2.7%	0.04%	$224K	$11.76
2023 Q3	ADDED	14,802	+202	+1.4%	0.03%	$205K	$10.73
2023 Q2	UNCHANGED	14,600	—	0%	0.03%	$196K	$10.10
2022 Q4	UNCHANGED	14,600	—	0%	0.03%	$169K	$8.20
2022 Q3	UNCHANGED	14,600	—	0%	0.03%	$151K	$7.14
2022 Q2	UNCHANGED	14,600	—	0%	0.04%	$180K	$8.25
2022 Q1	UNCHANGED	14,600	—	0%	0.04%	$216K	$9.65
2021 Q4	ADDED	14,600	+600	+4.3%	0.03%	$207K	$9.06

🏢 Other funds also holding OBDC

As of 2025 Q4 — sorted by position size

ROBERT WOOD JOHNSON FOUNDATION 3Y 7Y 42.33% Brown University 3Y 28.12% CAZ INVESTMENTS LP 3Y 7Y 24.19% HAMILTON LANE ADVISORS LLC 3Y 7Y 23.32% SAGE ADVISORS, LLC 16.99% Muzinich & Co., Inc. 3Y 7Y 9.6% Melia Wealth LLC 6.82% Trinity Financial Advisors LLC 3Y 5.34% EPIQ PARTNERS, LLC 3Y 3.84% LM Advisors LLC 3.22%

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OBDC — OWL ROCK

Position Intelligence

🏢 Other funds also holding OBDC

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