Blue Owl Capital Corp

Ballentine Partners, LLC OBDC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

29,328

Value ($000)

365

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/3/2026	365	0.0%	29,328	12/31/2025
2025 Q3	11/3/2025	375	0.0%	29,328	9/30/2025
2025 Q2	7/15/2025	421	0.0%	29,328	6/30/2025
2025 Q1	5/1/2025	430	0.0%	29,328	3/31/2025
2024 Q4	1/16/2025	443	0.0%	29,328	12/31/2024
2024 Q3	10/23/2024	427	0.0%	29,328	9/30/2024
2024 Q2	8/6/2024	450	0.0%	29,328	6/30/2024
2024 Q1	4/11/2024	451	0.0%	29,328	3/31/2024
2023 Q4	1/23/2024	433	0.0%	29,328	12/31/2023
2023 Q3	10/19/2023	406	0.0%	29,328	9/30/2023
2023 Q2	7/26/2023	394	0.0%	29,328	6/30/2023
2023 Q1	4/27/2023	370	0.0%	29,328	3/31/2023
2022 Q4	1/27/2023	339	0.0%	29,328	12/31/2022
2022 Q3	10/26/2022	304	0.0%	29,328	9/30/2022
2022 Q2	8/9/2022	362	0.0%	29,328	6/30/2022
2022 Q1	5/5/2022	433	0.0%	29,328	3/31/2022
2021 Q4	2/14/2022	415	0.0%	29,328	12/31/2021
2021 Q3	10/27/2021	414	0.0%	29,328	9/30/2021
2021 Q2	8/12/2021	419	0.0%	29,328	6/30/2021
2021 Q1	5/11/2021	404	0.0%	29,328	3/31/2021
2020 Q4	1/25/2021	371	0.0%	29,328	12/31/2020
2020 Q3	10/22/2020	354	0.0%	29,328	9/30/2020
2020 Q2	7/31/2020	241	0.0%	19,552	6/30/2020