Ownership history in Qube Research & Technologies Ltd · 19 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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 | REDUCED | 542,364 | -170,082 | -23.9% | 0.01% | $6.9M | $12.40 |
| 2025 Q1 | ADDED | 712,446 | +389,857 | +120.9% | 0.01% | $10.4M | $13.46 |
| 2024 Q3 | ADDED | 322,589 | +199,996 | +163.1% | 0.01% | $4.7M | $12.65 |
| 2024 Q2 | ADDED | 122,593 | +117,193 | +2170.2% | 0.00% | $1.9M | $12.95 |
| 2024 Q1 | REDUCED | 5,400 | -407,287 | -98.7% | 0.00% | $83K | $12.62 |
| 2024 Q1 | ADDED | 412,687 | +401,887 | +3721.2% | 0.01% | $6.3M | $12.62 |
| 2023 Q4 | REDUCED | 10,800 | -434,941 | -97.6% | 0.00% | $159K | $11.76 |
| 2023 Q4 | ADDED | 445,741 | +194,462 | +77.4% | 0.01% | $6.6M | $11.76 |
| 2023 Q3 | ADDED | 251,279 | +96,849 | +62.7% | 0.01% | $3.5M | $10.73 |
| 2023 Q2 | ADDED | 154,430 | +1,645 | +1.1% | 0.01% | $2.1M | $10.10 |
As of 2025 Q4 — sorted by position size