Owl Rock Capital Corporation shares owned by Callodine Capital Management
Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by Callodine Capital Management
from 13F filings
Historical chart of Callodine Capital Management investment in Owl Rock Capital Corporation
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Quarterly reported holdings in Owl Rock Capital Corporation by Callodine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 300k | 12.77 |
| 2025-06-30 | $4.7M | 325k | 14.34 |
| 2025-03-31 | $4.8M | 325k | 14.66 |
| 2023-12-31 | $3.8M | 260k | 14.76 |
| 2023-09-30 | $7.3M | 525k | 13.85 |
| 2023-06-30 | $7.0M | 525k | 13.42 |
| 2023-03-31 | $6.6M | 525k | 12.61 |
| 2022-12-31 | $5.8M | 500k | 11.55 |
| 2022-09-30 | $3.2M | 310k | 10.37 |
| 2022-06-30 | $3.9M | 315k | 12.33 |
| 2022-03-31 | $4.1M | 275k | 14.78 |
| 2021-12-31 | $7.1M | 500k | 14.16 |
| 2021-09-30 | $5.3M | 375k | 14.12 |
| 2021-06-30 | $4.2M | 295k | 14.27 |
| 2021-03-31 | $3.1M | 225k | 13.77 |
| 2020-12-31 | $1.9M | 150k | 12.66 |
| 2020-09-30 | $905k | 75k | 12.07 |
| 2020-06-30 | $308k | 25k | 12.32 |
More positions owned by Callodine Capital Management
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