Confluence Investment Management’s Blue Owl Capital Corporation III OBDE Stock Holding History

Confluence Investment Management’s Portfolio OBDE Stock Details OBDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-310,424	Closed	-$4.48M	–	321
2024 Q4	$4.48M	Buy	310,424 +1,399	+0.5%	+$20.6K	0.06%	139
2024 Q3	$4.43M	Buy	309,025 +75,866	+33%	+$1.1M	0.06%	140
2024 Q2	$3.49M	Buy	+233,159	New	+$3.6M	0.05%	154

Confluence Investment Management's OBDE Position: Q1 2025 in Review

Confluence Investment Management sold out of Blue Owl Capital Corporation III (OBDE) in Q1 2025, closing a stake of 310,424 shares — an estimated $4.48M sold.

Confluence Investment Management first reported a position in OBDE in Q2 2024 and held it in 3 quarters. The position peaked at $4.48M in Q4 2024. 0 funds tracked by Wall St. Rank hold OBDE as of Q1 2025.

Confluence Investment Management reported no remaining Blue Owl Capital Corporation III position as of Q1 2025 after selling out during the quarter.
Confluence Investment Management sold 310,424 Blue Owl Capital Corporation III shares in Q1 2025, an estimated $4.48M.
Confluence Investment Management first reported a position in Blue Owl Capital Corporation III in Q2 2024 and held it in 3 quarters.
Confluence Investment Management's Blue Owl Capital Corporation III position peaked at $4.48M in Q4 2024.
0 funds tracked by Wall St. Rank held Blue Owl Capital Corporation III as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.