Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 733 | +45 | +6.5% | 0.00% | $9K | $12.40 |
| 2025 Q2 | REDUCED | 688 | -51 | -6.9% | 0.00% | $10K | $13.52 |
| 2024 Q2 | REDUCED | 739 | -269 | -26.7% | 0.00% | $11K | $12.95 |
| 2023 Q2 | REDUCED | 1,008 | -2,270 | -69.2% | 0.00% | $14K | $10.10 |
As of 2025 Q4 — sorted by position size