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Owl Rock Capital Corporation shares owned by Invesco

Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Owl Rock Capital Corporation

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All positions including Owl Rock Capital Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Owl Rock Capital Corporation by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 221k 14.57
2024-06-30 $3.0M 197k 15.36
2024-03-31 $3.2M 206k 15.38
2023-12-31 $3.3M 227k 14.76
2023-09-30 $2.8M 205k 13.85
2023-06-30 $3.4M 251k 13.42
2023-03-31 $3.2M 251k 12.61
2022-12-31 $3.7M 319k 11.55
2022-03-31 $15M 1.0M 14.78
2021-12-31 $19M 1.3M 14.16
2021-09-30 $6.2M 442k 14.12
2021-06-30 $3.7M 257k 14.27
2021-03-31 $3.0M 215k 13.78
2020-12-31 $2.4M 192k 12.66
2020-09-30 $2.4M 198k 12.05
2020-06-30 $2.7M 224k 12.24
2020-03-31 $2.4M 208k 11.54