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Adams Asset Advisors, LLC → OBDC
Adams Asset Advisors, LLC OBDC Position History
Blue Owl Capital Corporation
Quarters held
9
Latest value
$2M
Q3 2026
Peak value
$2.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $437K |
| Q4 2025 | $2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.9M |
| Q2 2026 | $2.5M |
| Q2 2026 | $2.1M |
| Q3 2026 | $2.6M |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 192.9K | — | — |
| Q3 2026 | $2.6M | 289.5K | — | — |
| Q2 2026 | $2.1M | 197.7K | — | — |
| Q2 2026 | $2.5M | 289.5K | — | — |
| Q1 2026 | $1.9M | 169.7K | — | — |
| Q1 2026 | $1.1M | 119.5K | — | — |
| Q4 2025 | $2M | 158.1K | — | — |
| Q4 2025 | $437K | 29.2K | — | — |
| Q3 2025 | $1.6M | 125.4K | — | — |