Ownership history in XTX Topco Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which XTX Topco 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 Q4 | ADDED | 934,403 | +920,103 | +6434.3% | 0.30% | $11.6M | $12.43 |
| 2024 Q4 | REDUCED | 14,300 | -30,224 | -67.9% | 0.02% | $216K | $13.49 |
| 2024 Q2 | ADDED | 44,524 | +25,641 | +135.8% | 0.06% | $684K | $12.95 |
| 2023 Q2 | ADDED | 18,883 | +7,862 | +71.3% | 0.05% | $253K | $10.10 |
| 2022 Q4 | REDUCED | 11,021 | -4,776 | -30.2% | 0.03% | $127K | $8.20 |
| 2022 Q3 | INITIATED | 15,797 | — | — | 0.04% | $164K | $7.14 |
As of 2025 Q4 — sorted by position size