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

Trexquant Investment’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	-58,235	Closed	-$840K	–	1943
2024 Q4	$840K	Buy	+58,235	New	+$857K	0.01%	1149

Trexquant Investment's OBDE Position: Q1 2025 in Review

Trexquant Investment sold out of Blue Owl Capital Corporation III (OBDE) in Q1 2025, closing a stake of 58,235 shares — an estimated $840K sold.

Trexquant Investment first reported a position in OBDE in Q4 2024 and held it in 1 quarter. The position peaked at $840K in Q4 2024. 0 funds tracked by Wall St. Rank hold OBDE as of Q1 2025.

Trexquant Investment reported no remaining Blue Owl Capital Corporation III position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 58,235 Blue Owl Capital Corporation III shares in Q1 2025, an estimated $840K.
Trexquant Investment first reported a position in Blue Owl Capital Corporation III in Q4 2024 and held it in 1 quarter.
Trexquant Investment's Blue Owl Capital Corporation III position peaked at $840K in Q4 2024.
0 funds tracked by Wall St. Rank held Blue Owl Capital Corporation III as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.