Ownership history in Virtu Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC 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 | 125,064 | +81,698 | +188.4% | 0.09% | $1.6M | $12.40 |
| 2025 Q1 | ADDED | 43,366 | +5,198 | +13.6% | 0.03% | $636K | $13.46 |
| 2024 Q3 | REDUCED | 38,168 | -9,713 | -20.3% | 0.03% | $556K | $12.65 |
| 2024 Q2 | REDUCED | 47,881 | -6,720 | -12.3% | 0.05% | $735K | $12.95 |
| 2024 Q1 | ADDED | 54,601 | +4,310 | +8.6% | 0.06% | $840K | $12.62 |
| 2023 Q3 | REDUCED | 50,291 | -75,992 | -60.2% | 0.07% | $697K | $10.73 |
| 2022 Q4 | ADDED | 126,283 | +106,147 | +527.2% | 0.19% | $1.5M | $8.20 |
| 2022 Q2 | REDUCED | 20,136 | -90,980 | -81.9% | 0.02% | $248K | $8.25 |
| 2022 Q1 | ADDED | 111,116 | +99,572 | +862.5% | 0.12% | $1.6M | $9.65 |
| 2021 Q1 | REDUCED | 11,544 | -1,850 | -13.8% | 0.01% | $159K | $8.25 |
As of 2025 Q4 — sorted by position size