Owl Rock Capital Corporation shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of Owl Rock Capital Corporation (OBDC) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in Owl Rock Capital Corporation
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Quarterly reported holdings in Owl Rock Capital Corporation by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $22M | 1.8M | 12.43 |
| 2025-09-30 | $14M | 1.1M | 12.77 |
| 2025-06-30 | $15M | 1.1M | 14.34 |
| 2024-09-30 | $7.0M | 483k | 14.57 |
| 2024-06-30 | $6.3M | 411k | 15.36 |
| 2024-03-31 | $6.8M | 444k | 15.38 |
| 2023-12-31 | $5.7M | 389k | 14.76 |
| 2023-09-30 | $5.2M | 377k | 13.85 |
| 2023-06-30 | $4.9M | 367k | 13.42 |
| 2023-03-31 | $4.6M | 365k | 12.61 |
More positions owned by OMERS Administration Corporation
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