Owl Rock Capital Corporation shares owned by CI Private Wealth
Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Owl Rock Capital Corporation
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Quarterly reported holdings in Owl Rock Capital Corporation by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 1.9M | 12.82 |
| 2025-06-30 | $25M | 1.7M | 14.40 |
| 2025-03-31 | $18M | 1.2M | 14.74 |
| 2024-12-31 | $4.6M | 1.1M | 4.17 |
| 2024-09-30 | $14M | 926k | 14.57 |
| 2024-06-30 | $16M | 1.1M | 15.36 |
| 2024-03-31 | $16M | 1.0M | 15.38 |
| 2023-12-31 | $15M | 1.0M | 14.82 |
| 2023-09-30 | $14M | 1.0M | 13.85 |
| 2023-06-30 | $14M | 1.1M | 13.47 |
| 2023-03-31 | $14M | 1.1M | 12.66 |
| 2022-12-31 | $10M | 890k | 11.55 |