Owl Rock Capital Corporation shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Owl Rock Capital Corporation
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Quarterly reported holdings in Owl Rock Capital Corporation by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 275k | 14.57 |
| 2024-06-30 | $11M | 682k | 15.36 |
| 2024-03-31 | $8.2M | 536k | 15.38 |
| 2023-12-31 | $2.6M | 173k | 14.76 |
| 2023-09-30 | $362k | 26k | 13.85 |
| 2023-06-30 | $2.8M | 208k | 13.42 |
| 2023-03-31 | $1.2M | 94k | 12.61 |
| 2022-12-31 | $7.3M | 631k | 11.55 |
| 2022-09-30 | $3.7M | 357k | 10.37 |
| 2022-06-30 | $583k | 47k | 12.32 |
| 2022-03-31 | $1.0M | 69k | 14.78 |
| 2021-09-30 | $626k | 44k | 14.11 |
| 2021-06-30 | $160k | 11k | 14.30 |
| 2021-03-31 | $1.4M | 102k | 13.77 |
| 2020-12-31 | $1.5M | 120k | 12.66 |
| 2020-09-30 | $182k | 15k | 12.05 |
| 2020-06-30 | $343k | 28k | 12.31 |
| 2020-03-31 | $1.2M | 103k | 11.54 |
| 2019-09-30 | $189k | 12k | 15.75 |
More positions owned by Cubist Systematic Strategies
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