Versant Capital Management’s Blue Owl Capital Corporation III OBDE Stock Holding History

Versant Capital Management’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	-4,388	Closed	-$63.3K	–	2652
2024 Q4	$63.3K	Buy	+4,388	New	+$64.6K	0.01%	479

Versant Capital Management's OBDE Position: Q1 2025 in Review

Versant Capital Management sold out of Blue Owl Capital Corporation III (OBDE) in Q1 2025, closing a stake of 4,388 shares — an estimated $63.3K sold.

Versant Capital Management first reported a position in OBDE in Q4 2024 and held it in 1 quarter. The position peaked at $63.3K in Q4 2024. 0 funds tracked by Wall St. Rank hold OBDE as of Q1 2025.

Versant Capital Management reported no remaining Blue Owl Capital Corporation III position as of Q1 2025 after selling out during the quarter.
Versant Capital Management sold 4,388 Blue Owl Capital Corporation III shares in Q1 2025, an estimated $63.3K.
Versant Capital Management first reported a position in Blue Owl Capital Corporation III in Q4 2024 and held it in 1 quarter.
Versant Capital Management's Blue Owl Capital Corporation III position peaked at $63.3K in Q4 2024.
0 funds tracked by Wall St. Rank held Blue Owl Capital Corporation III as of Q1 2025.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.