OBDC — OWL ROCK CAPITAL CORP

Ownership history in US BANCORP \DE\  ·  15 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in OWL ROCK CAPITAL CORP (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 11,310 +1,806 +19.0% 0.00% $144K $12.40
2025 Q2 UNCHANGED 9,504 — 0% 0.00% $136K $13.52
2025 Q1 REDUCED 9,504 -9,484 -49.9% 0.00% $139K $13.46
2024 Q4 UNCHANGED 18,988 — 0% 0.00% $287K $13.49
11 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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