Corient Private Wealth’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
-484,984
Closed -$6.99M 2489
2024
Q4
$6.99M Buy
484,984
+216,735
+81% +$3.19M 0.01% 606
2024
Q3
$3.84M Buy
268,249
+103,232
+63% +$1.5M 0.01% 834
2024
Q2
$2.47M Buy
+165,017
New +$2.55M ﹤0.01% 938

Corient Private Wealth's OBDE Position: Q1 2025 in Review

Corient Private Wealth sold out of Blue Owl Capital Corporation III (OBDE) in Q1 2025, closing a stake of 484,984 shares — an estimated $6.99M sold.

Corient Private Wealth first reported a position in OBDE in Q2 2024 and held it in 3 quarters. The position peaked at $6.99M in Q4 2024. 0 funds tracked by Wall St. Rank hold OBDE as of Q1 2025.

  • Corient Private Wealth reported no remaining Blue Owl Capital Corporation III position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 484,984 Blue Owl Capital Corporation III shares in Q1 2025, an estimated $6.99M.
  • Corient Private Wealth first reported a position in Blue Owl Capital Corporation III in Q2 2024 and held it in 3 quarters.
  • Corient Private Wealth's Blue Owl Capital Corporation III position peaked at $6.99M in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Blue Owl Capital Corporation III as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.