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STATE STREET CORP OBDC Position History
Blue Owl Capital Corporation
Quarters held
19
Latest value
$106.7M
Q2 2026
Peak value
$208.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $108.7M |
| Q1 2024 | $140.2M |
| Q2 2024 | $142.1M |
| Q3 2024 | $163.6M |
| Q4 2024 | $208.6M |
| Q1 2025 | $1.9M |
| Q1 2025 | $179M |
| Q2 2025 | $6.5M |
| Q2 2025 | $189.8M |
| Q3 2025 | $6M |
| Q3 2025 | $174.9M |
| Q4 2025 | $7.2M |
| Q4 2025 | $163.6M |
| Q1 2026 | $7.1M |
| Q1 2026 | $105.9M |
| Q2 2026 | $8.2M |
| Q2 2026 | $106.7M |
| Q2 2026 | $8.2M |
| Q2 2026 | $106.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $106.7M | 12.20M | — | — |
| Q2 2026 | $8.2M | 732.6K | — | — |
| Q2 2026 | $106.7M | 12.20M | — | — |
| Q2 2026 | $8.2M | 732.6K | — | — |
| Q1 2026 | $105.9M | 11.60M | — | — |
| Q1 2026 | $7.1M | 621.7K | — | — |
| Q4 2025 | $163.6M | 10.95M | — | — |
| Q4 2025 | $7.2M | 562.1K | — | — |
| Q3 2025 | $174.9M | 10.33M | — | — |
| Q3 2025 | $6M | 453.6K | — | — |
| Q2 2025 | $189.8M | 9.88M | — | — |
| Q2 2025 | $6.5M | 441.1K | — | — |
| Q1 2025 | $179M | 8.93M | — | — |
| Q1 2025 | $1.9M | 123.3K | — | — |
| Q4 2024 | $208.6M | 8.97M | — | — |
| Q3 2024 | $163.6M | 8.45M | — | — |
| Q2 2024 | $142.1M | 8.00M | — | — |
| Q1 2024 | $140.2M | 7.44M | — | — |
| Q4 2023 | $108.7M | 7.29M | — | — |