Ownership history in Pathstone Holdings, LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, 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 β sourced directly from SEC EDGAR 13F filings.
π Pathstone Holdings, LLC underperformed the S&P 500 by β18.5% annually on this OBDC position. Timing score: 50% (2/4 decisions correct). Average cost basis: $13.40. Maximum drawdown during holding period: β8.3%.
β Significantly underperformed the S&P 500 by 18.5% ann.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $12.40 (2025 Q3) Β· Worst: $13.49 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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 Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size