OBDC — OWL ROCK CAPITAL CORPORATION

Ownership history in PARK CIRCLE Co  ·  17 quarters on record

This page tracks every 13F SEC filing in which PARK CIRCLE Co reported a position in OWL ROCK 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
0.4% (2025 Q1)
Avg. % of fund
0.15%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 31,006 — 0% 0.33% $396K $12.40
2025 Q2 UNCHANGED 31,006 — 0% 0.38% $445K $13.52
2025 Q1 ADDED 31,006 +11,734 +60.9% 0.40% $455K $13.46
2024 Q4 ADDED 19,272 +13,000 +207.3% 0.26% $291K $13.49
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OBDC price (monthly, adj. close)

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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