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
Tip: Access up to 7 years of quarterly data
All positions including Owl Rock Capital Corporation held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Owl Rock Capital Corporation by CI Private Wealth
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |