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Trinity Financial Advisors LLC → OBDC
Trinity Financial Advisors LLC OBDC Position History
Blue Owl Capital Corporation
Quarters held
4
Latest value
$12.4M
Q3 2026
Peak value
$19.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $19.1M |
| Q1 2026 | $12.1M |
| Q2 2026 | $12.5M |
| Q3 2026 | $12.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.4M | 1.15M | — | — |
| Q2 2026 | $12.5M | 1.12M | — | — |
| Q1 2026 | $12.1M | 1.06M | — | — |
| Q4 2025 | $19.1M | 1.49M | — | — |