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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-209,130	Closed	-$3.02M	–	644
2024 Q4	$3.02M	Sell	209,130 -927,573	-82%	-$13.6M	0.22%	112
2024 Q3	$16.3M	Buy	1,136,703 +558,940	+97%	+$8.13M	1.09%	12
2024 Q2	$8.65M	Buy	+577,763	New	+$8.93M	0.63%	30

Transcend Capital Advisors's OBDE Position: Q1 2025 in Review

Transcend Capital Advisors sold out of Blue Owl Capital Corporation III (OBDE) in Q1 2025, closing a stake of 209,130 shares — an estimated $3.02M sold.

Transcend Capital Advisors first reported a position in OBDE in Q2 2024 and held it in 3 quarters. The position peaked at $16.3M in Q3 2024. 0 funds tracked by Wall St. Rank hold OBDE as of Q1 2025.

Transcend Capital Advisors reported no remaining Blue Owl Capital Corporation III position as of Q1 2025 after selling out during the quarter.
Transcend Capital Advisors sold 209,130 Blue Owl Capital Corporation III shares in Q1 2025, an estimated $3.02M.
Transcend Capital Advisors first reported a position in Blue Owl Capital Corporation III in Q2 2024 and held it in 3 quarters.
Transcend Capital Advisors's Blue Owl Capital Corporation III position peaked at $16.3M in Q3 2024.
0 funds tracked by Wall St. Rank held Blue Owl Capital Corporation III as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.