Ticker · CUSIP 69121K104

OBDC

OWL ROCK CAPITAL CORPORATION

Financial Services·Asset Management

···Share

Holders (tracked)

Combined shares

3,201,873

Combined value

$39.80M

Last close

$11.79

Quarter

2025Q4

Price is -5.2% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$11.79-0.49 (-3.99%)H $13.75 · L $10.46 · Avg Vol 4.5M

Position opened

Tracked holders · last 8 quarters

Flat over the last 8 quarters.

SEC event timeline

16 events

Jeremy Grantham (GMO) added2026-02-17
+862 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) exited2026-02-17
−87,658 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+71,739 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+1,709,631 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−105,273 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+23,896 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−10,112 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+151,661 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) exited2026-02-13
−32,862 shares · 2025Q4
Position
Two Sigma Investments opened position2025-11-14
+142,672 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+1,298 shares · 2025Q3
Position
D.E. Shaw & Co. trimmed2025-11-14
−323,877 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+358,551 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+62,029 shares · 2025Q3
Position
Ray Dalio (Bridgewater Associates) added2025-11-13
+20,557 shares · 2025Q3
Position
Jeremy Grantham (GMO) added2025-11-13
+2,657 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for OBDC →

Follow-the-investor returns

If you'd copied each holder of OBDC…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Two Sigma Investments	2020Q3	$12.49	-5.6%	$21.8M
Paul Tudor Jones (Tudor Investment)	2020Q4	$12.56	-6.1%	$2.4M
Paul Tudor Jones (Tudor Investment)	2020Q4	$12.56	-6.1%	$2.4M
Izzy Englander (Millennium Mgmt)	2019Q3	$13.05	-9.6%	$4.7M
T. Rowe Price	2025Q2	$13.05	-9.7%	$767K
AQR Capital Management	2024Q4	$13.42	-12.2%	$468K
Ken Griffin (Citadel Advisors)	2019Q3	$14.01	-15.8%	$533K
D.E. Shaw & Co.	2019Q4	$14.11	-16.4%	$4.0M
Jeremy Grantham (GMO)	2025Q1	$14.59	-19.2%	$1.2M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions1

Paul Tudor Jones (Tudor Investment)
+151,661
$1.9M

Added to4

Two Sigma Investments
+1,709,631
$21.3M
D.E. Shaw & Co.
+71,739
$892K
AQR Capital Management
+23,896
$297K
Jeremy Grantham (GMO)
+862
$11K

Trimmed2

Izzy Englander (Millennium Mgmt)
−105,273
$1.3M
T. Rowe Price
−10,112
$126

Exited2

Ken Griffin (Citadel Advisors)
−87,658
$1.1M
Ray Dalio (Bridgewater Associates)
−32,862
$420K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	10	6,010,980	$1.00B	—
2022Q2	11	4,390,419	$201.9M	+1
2022Q3	11	4,141,745	$43.0M	—
2022Q4	10	7,956,455	$91.9M	-1
2023Q1	9	4,701,304	$59.3M	-1
2023Q2	9	4,028,366	$54.1M	—
2023Q3	10	6,654,150	$92.2M	+1
2023Q4	9	4,842,670	$71.5M	-1
2024Q1	9	6,520,251	$100.3M	—
2024Q2	9	9,192,152	$141.2M	—
2024Q3	8	4,918,903	$71.7M	-1
2024Q4	9	2,371,913	$35.9M	+1
2025Q1	11	3,347,757	$49.1M	+2
2025Q2	9	1,054,144	$15.1M	-2
2025Q3	9	1,301,689	$16.6M	—
2025Q4	9	3,201,873	$39.8M	—

Who owns OBDC

9 super-investors · 2025Q4

Tracked stake

3.20M

Combined value

$40M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New2Added4Trim2Sold1

#	Manager	Shares	Value	% of book	Last action
1	Two Sigma Investments	1.85M	$23M	0.0%	Added+1.71M
2	Izzy Englander Millennium Mgmt	399.4K	$5M	0.0%	Trim−105.3K
3	D.E. Shaw & Co.	342.9K	$4M	0.0%	Added+71.7K
4	Paul Tudor Jones Tudor Investment	200.0K	$2M	0.0%	New+151.7K
5	Paul Tudor Jones Tudor Investment	151.7K	$2M	0.0%	New+151.7K
6	Jeremy Grantham GMO	105.7K	$1M	0.0%	Added+862
7	T. Rowe Price	65.0K	$809K	0.0%	Trim−10.1K
8	Ken Griffin Citadel Advisors	45.2K	$562K	0.0%	Sold−87.7K
9	AQR Capital Management	39.7K	$493K	0.0%	Added+23.9K

Recent moves

20 transactions

TRIMIzzy Englander (Millennium Mgmt)
−105,273 · 2025Q4
ADDAQR Capital Management
+23,896 · 2025Q4
ADDJeremy Grantham (GMO)
+862 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+151,661 · 2025Q4
TRIMT. Rowe Price
−10,112 · 2025Q4
ADDD.E. Shaw & Co.
+71,739 · 2025Q4
SOLDKen Griffin (Citadel Advisors)
−87,658 · 2025Q4
ADDTwo Sigma Investments
+1,709,631 · 2025Q4
SOLDRay Dalio (Bridgewater Associates)
−32,862 · 2025Q4
NEWTwo Sigma Investments
+142,672 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+358,551 · 2025Q3
ADDAQR Capital Management
+1,298 · 2025Q3
TRIMD.E. Shaw & Co.
−323,877 · 2025Q3
ADDT. Rowe Price
+62,029 · 2025Q3
ADDRay Dalio (Bridgewater Associates)
+20,557 · 2025Q3
ADDJeremy Grantham (GMO)
+2,657 · 2025Q3
SOLDTwo Sigma Investments
−28,127 · 2025Q2
NEWT. Rowe Price
+13,100 · 2025Q2
TRIMIzzy Englander (Millennium Mgmt)
−955,208 · 2025Q2
TRIMD.E. Shaw & Co.
−358,596 · 2025Q2

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