Citigroup’s Blue Owl Capital Corporation III OBDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-159,373
Closed -$2.3M 6105
2024
Q4
$2.3M Sell
159,373
-195,881
-55% -$2.88M ﹤0.01% 2704
2024
Q3
$5.09M Buy
355,254
+350,842
+7,952% +$5.1M ﹤0.01% 1825
2024
Q2
$66K Buy
+4,412
New +$68.2K ﹤0.01% 4432

Citigroup's OBDE Position: Q1 2025 in Review

Citigroup sold out of Blue Owl Capital Corporation III (OBDE) in Q1 2025, closing a stake of 159,373 shares — an estimated $2.3M sold.

Citigroup first reported a position in OBDE in Q2 2024 and held it in 3 quarters. The position peaked at $5.09M in Q3 2024. 0 funds tracked by Wall St. Rank hold OBDE as of Q1 2025.

  • Citigroup reported no remaining Blue Owl Capital Corporation III position as of Q1 2025 after selling out during the quarter.
  • Citigroup sold 159,373 Blue Owl Capital Corporation III shares in Q1 2025, an estimated $2.3M.
  • Citigroup first reported a position in Blue Owl Capital Corporation III in Q2 2024 and held it in 3 quarters.
  • Citigroup's Blue Owl Capital Corporation III position peaked at $5.09M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Blue Owl Capital Corporation III as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.