XT
OBDE

XTX Topco’s Blue Owl Capital Corporation III OBDE Stock Holding History

XTX Topco’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
2024
Q4 		– Sell
-10,307
Closed -$148K – 3091
2024
Q3 		$148K Buy
+10,307
New +$150K 0.01% 1530

Other funds holding OBDE

OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

XTX Topco's OBDE Position: Q4 2024 in Review

XTX Topco sold out of Blue Owl Capital Corporation III (OBDE) in Q4 2024, closing a stake of 10,307 shares — an estimated $148K sold.

XTX Topco first reported a position in OBDE in Q3 2024 and held it in 1 quarter. The position peaked at $148K in Q3 2024. 72 funds tracked by Wall St. Rank hold OBDE as of Q4 2024.

  • XTX Topco reported no remaining Blue Owl Capital Corporation III position as of Q4 2024 after selling out during the quarter.
  • XTX Topco sold 10,307 Blue Owl Capital Corporation III shares in Q4 2024, an estimated $148K.
  • XTX Topco first reported a position in Blue Owl Capital Corporation III in Q3 2024 and held it in 1 quarter.
  • XTX Topco's Blue Owl Capital Corporation III position peaked at $148K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Blue Owl Capital Corporation III as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.