TCA
OBDE

Transcend Capital Advisors’s Blue Owl Capital Corporation III OBDE Stock Holding History

Transcend Capital Advisors’s Portfolio OBDE Stock Details OBDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-209,130
Closed -$3.02M – 641
2024
Q4 		$3.02M Sell
209,130
-927,573
-82% -$13.4M 0.22% 112
2024
Q3 		$16.3M Buy
1,136,703
+558,940
+97% +$8.01M 1.09% 12
2024
Q2 		$8.65M Buy
+577,763
New +$8.65M 0.63% 30