OBDC BLUE OWL CAPITAL CORPORATION

Ownership history in Melia Wealth LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Melia Wealth 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.

Peak position
7.77% (2024 Q1)
Avg. % of fund
7.31%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,187,705 +14,142 +1.2% 6.82% $14.8M $12.43
2025 Q3 ADDED 1,173,563 +114,731 +10.8% 6.56% $15.0M $12.40
2025 Q2 ADDED 1,058,832 +57,128 +5.7% 7.27% $15.2M $13.52
2025 Q1 ADDED 1,001,704 +27,540 +2.8% 7.58% $14.7M $13.46
2024 Q4 ADDED 974,164 +28,185 +3.0% 7.69% $14.7M $13.49
2024 Q3 ADDED 945,979 +31,315 +3.4% 7.13% $13.8M $12.65
2024 Q2 ADDED 914,664 +15,534 +1.7% 7.66% $14.0M $12.95
2024 Q1 INITIATED 899,130 7.77% $13.8M
% of Fund (quarterly)    OBDC price (monthly, adj. close)
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