Stephens Inc’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
-60,161
Closed -$868K 1330
2024
Q4
$868K Hold
60,161
0.01% 646
2024
Q3
$862K Buy
60,161
+3,385
+6% +$49.2K 0.01% 648
2024
Q2
$850K Buy
56,776
+22,554
+66% +$349K 0.01% 636
2024
Q1
$524K Buy
+34,222
New +$509K 0.01% 790

Stephens Inc's OBDE Position: Q1 2025 in Review

Stephens Inc sold out of Blue Owl Capital Corporation III (OBDE) in Q1 2025, closing a stake of 60,161 shares — an estimated $868K sold.

Stephens Inc first reported a position in OBDE in Q1 2024 and held it in 4 quarters. The position peaked at $868K in Q4 2024. 0 funds tracked by Wall St. Rank hold OBDE as of Q1 2025.

  • Stephens Inc reported no remaining Blue Owl Capital Corporation III position as of Q1 2025 after selling out during the quarter.
  • Stephens Inc sold 60,161 Blue Owl Capital Corporation III shares in Q1 2025, an estimated $868K.
  • Stephens Inc first reported a position in Blue Owl Capital Corporation III in Q1 2024 and held it in 4 quarters.
  • Stephens Inc's Blue Owl Capital Corporation III position peaked at $868K in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Blue Owl Capital Corporation III as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.