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CAZ INVESTMENTS LP OBDC Position History
Blue Owl Capital Corporation
Quarters held
21
Latest value
$17.8M
Q2 2026
Peak value
$79.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.4M |
| Q4 2025 | $14M |
| Q1 2026 | $685K |
| Q1 2026 | $91K |
| Q1 2026 | $12.4M |
| Q2 2026 | $746K |
| Q2 2026 | $17.9M |
| Q2 2026 | $17.9M |
| Q2 2026 | $88K |
| Q2 2026 | $88K |
| Q2 2026 | $79.5M |
| Q2 2026 | $43.8M |
| Q2 2026 | $2.5M |
| Q2 2026 | $78.7M |
| Q2 2026 | $79.5M |
| Q2 2026 | $43.8M |
| Q2 2026 | $2.5M |
| Q2 2026 | $78.7M |
| Q2 2026 | $12.2M |
| Q2 2026 | $17.8M |
| Q2 2026 | $17.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $17.8M | 1.63M | — | — |
| Q2 2026 | $17.8M | 1.63M | — | — |
| Q2 2026 | $12.2M | 1.12M | — | — |
| Q2 2026 | $78.7M | 8.99M | — | — |
| Q2 2026 | $2.5M | 280.0K | — | — |
| Q2 2026 | $43.8M | 5.00M | — | — |
| Q2 2026 | $79.5M | 9.09M | — | — |
| Q2 2026 | $78.7M | 8.99M | — | — |
| Q2 2026 | $2.5M | 280.0K | — | — |
| Q2 2026 | $43.8M | 5.00M | — | — |
| Q2 2026 | $79.5M | 9.09M | — | — |
| Q2 2026 | $88K | 10.0K | — | — |
| Q2 2026 | $88K | 10.0K | — | — |
| Q2 2026 | $17.9M | 2.04M | — | — |
| Q2 2026 | $17.9M | 2.04M | — | — |
| Q2 2026 | $746K | 85.2K | — | — |
| Q1 2026 | $12.4M | 1.12M | — | — |
| Q1 2026 | $91K | 10.0K | — | — |
| Q1 2026 | $685K | 75.0K | — | — |
| Q4 2025 | $14M | 1.12M | — | — |
| Q3 2025 | $14.4M | 1.12M | — | — |