Palogic Value Management, L.P.

Position in OBDC — Blue Owl Capital Corp

CIK 1532943 DALLAS, TX

Position in OBDC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,699,092

-$95,215 QoQ

Shares Held

153,625

+6.4% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Palogic Value Management, L.P. holds $27,663,052 across 29 Asset Management names. OBDC ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	377,558	$4,239,976
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	283,732	$3,498,415
3	NAD	Nuveen Quality Municipal Income Fund	300,411	$3,454,726
4	ARCC	Ares Capital Corp	110,670	$1,994,273
5	OBDC	Blue Owl Capital Corp This page	153,625	$1,699,092
6	NMZ	Nuveen Municipal High Income Opportunity Fund	133,250	$1,383,135
7	FDUS	FIDUS INVESTMENT Corp	72,868	$1,269,360
8	PDO	PIMCO Dynamic Income Opportunities Fund	90,184	$1,166,079

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,699,092	153,625	+6.4%	Shares	Sole	2026-05-15
2025-12-31	$1,794,307	144,353	-2.4%	Shares	Sole	2026-02-17
2025-09-30	$1,888,938	147,920	+6.5%	Shares	Sole	2025-11-14
2025-06-30	$1,991,998	138,912	+18.2%	Shares	Sole	2025-08-05
2024-12-31	$1,777,144	117,536	+7.8%	Shares	Sole	2025-02-12
2024-09-30	$1,587,882	108,983	+4.8%	Shares	Sole	2025-03-12
2024-06-30	$1,597,624	104,012	+2.5%	Shares	Sole	2024-08-13
2024-03-31	$1,560,454	101,460	+16.3%	Shares	Sole	2024-05-14
2023-12-31	$1,287,514	87,230	+54.7%	Shares	Sole	2024-02-14
2023-09-30	$780,821	56,377	+19.9%	Shares	Sole	2025-03-12
2023-06-30	$630,994	47,019	+17.2%	Shares	Sole	2023-08-11
2023-03-31	$505,736	40,106	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.