OBDC
Blue Owl Capital Corp
Blue Owl Capital Corp historical holders
total: 2
Tweedy, Browne Co All Funds (US) Blue Owl Capital Corp transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2025 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Tweedy, Browne Co All Funds (US) has been an institutional investor in Blue Owl Capital Corp (OBDC) since 2025 Q1. According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. The fund/company first acquired OBDC in 2025 Q1, initially purchasing 13,431 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 4 more transactions in this position.
When did Tweedy, Browne Co All Funds (US) exit their OBDC position?
Tweedy, Browne Co All Funds (US) no longer holds Blue Owl Capital Corp (OBDC). They sold off their entire position in 2026 Q1, closing out an investment that began in 2025 Q1.
When did Tweedy, Browne Co All Funds (US) first invest in OBDC?
Tweedy, Browne Co All Funds (US) first invested in Blue Owl Capital Corp (OBDC) in 2025 Q1 at the reported quarter-end price of $14.66 per share, acquiring 13,431 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for OBDC?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Blue Owl Capital Corp (OBDC) is approximately $13.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.44
- Weighted AVG sell price:
- $12.43
OBDC transactions history by Tweedy, Browne Co All Funds (US)
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$12.43
|
|
-100% (-70,781)
|
-0.07%
|
|
2025 Q4
|
0.07%
|
70,781
|
$12.43
|
$879,808
|
+16.74% (+10,152)
|
+0.01%
|
|
2025 Q3
|
0.07%
|
60,629
|
$12.77
|
$774,232
|
+105.42% (+31,114)
|
+0.03%
|
|
2025 Q2
|
0.04%
|
29,515
|
$14.34
|
$423,245
|
+119.75% (+16,084)
|
+0.02%
|
|
2025 Q1
|
0.02%
|
13,431
|
$14.66
|
$196,898
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.