Owl Rock Capital Corporation shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Owl Rock Capital Corporation
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Quarterly reported holdings in Owl Rock Capital Corporation by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $87M | 6.6M | 13.14 |
| 2025-06-30 | $111M | 7.5M | 14.67 |
| 2025-03-31 | $124M | 8.2M | 15.03 |
| 2024-12-31 | $69M | 4.4M | 15.49 |
| 2024-09-30 | $800k | 54k | 14.94 |
| 2024-06-30 | $948k | 60k | 15.73 |
| 2024-03-31 | $1.7M | 108k | 15.38 |
| 2023-12-31 | $831k | 56k | 14.90 |
| 2023-09-30 | $469k | 33k | 14.08 |
| 2023-06-30 | $322k | 23k | 13.75 |
| 2023-03-31 | $361k | 28k | 12.83 |
| 2022-12-31 | $217k | 28k | 7.75 |
| 2022-09-30 | $293k | 28k | 10.58 |
| 2022-06-30 | $360k | 36k | 10.10 |
| 2022-03-31 | $183k | 12k | 14.92 |
| 2021-12-31 | $173k | 12k | 14.38 |
| 2021-03-31 | $158k | 11k | 14.08 |