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Austin Private Wealth, LLC

SEC CIK
0001800328
Latest filing
Jan 20, 2026

OBDC holding history

Blue Owl Capital Corp in every 13F filed by Austin Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OBDC overviewAll 13F holders of OBDCFull Q4 2025 holdings

Shares (Q4 2025)
19,004
Value
$236.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of OBDC by Austin Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202519,004$236.2K<0.1%+1,515+8.7%AddedHolders
Q3 202517,489$223.3K<0.1%+227+1.3%AddedHolders
Q2 202517,262$247.5K<0.1%+240+1.4%AddedHolders
Q1 202517,022$249.5K<0.1%+213+1.3%AddedHolders
Q4 202416,809$254.2K<0.1%+206+1.2%AddedHolders
Q3 202416,603$241.9K<0.1%+195+1.2%AddedHolders
Q2 202416,408$252.0K<0.1%+193+1.2%AddedHolders
Q1 202416,215$248.1K<0.1%+183+1.1%AddedHolders
Q4 202316,032$236.6K<0.1%+183+1.2%AddedHolders
Q3 202315,849$219.5K<0.1%+178+1.1%AddedHolders
Q2 202315,671$210.3K<0.1%+186+1.2%AddedHolders
Q1 202315,485$195.3K<0.1%+183+1.2%AddedHolders
Q4 202215,302$176.7K<0.1%+162+1.1%AddedHolders
Q3 202215,140$157.0K<0.1%+473+3.2%AddedHolders
Q2 202214,667$181.0K<0.1%00.0%UnchangedHolders
Q1 202214,667$217.0K<0.1%00.0%UnchangedHolders
Q4 202114,667$208.0K<0.1%00.0%UnchangedHolders
Q3 202114,667$207.0K<0.1%00.0%UnchangedHolders
Q2 202114,667$209.0K<0.1%00.0%UnchangedHolders
Q1 202114,667$202.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.