Owl Rock Capital Corporation shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Owl Rock Capital Corporation
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Quarterly reported holdings in Owl Rock Capital Corporation by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 125k | 12.77 |
| 2025-06-30 | $1.4M | 100k | 14.34 |
| 2025-03-31 | $1.0M | 70k | 14.66 |
| 2024-12-31 | $1.1M | 70k | 15.12 |
| 2024-09-30 | $955k | 66k | 14.57 |
| 2024-06-30 | $478k | 31k | 15.36 |
| 2024-03-31 | $478k | 31k | 15.38 |
| 2023-12-31 | $459k | 31k | 14.76 |
| 2023-09-30 | $729k | 53k | 13.85 |
| 2023-06-30 | $1.0M | 78k | 13.42 |
| 2023-03-31 | $979k | 78k | 12.61 |
| 2022-12-31 | $897k | 78k | 11.55 |