OBDCBlue Owl Capital CorporationFinancial Services · Financial - Credit Servicesas of 2026-09-16
Horizon

Issued 2026-09-16 at $11.11 · now $11.11 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, OBDC has typically landed between $10.06 and $12.03 — a range of −9.4% to +8.3% from the issuance price $11.11.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

1,780 overlapping 1 month windows · 2019-07-182026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($11.11) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where OBDC has typically landed a month from the 2026-09-16 close of $11.11 — the range is history, not a prediction.

$10.06worst · -9.4%$12.03best · +8.3%
  • now $11.11 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $11.23 (+1.1%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $10.85$11.6
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $10.06$12.03
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 1,780 windows spanning 2019-07-18 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-02-21−47.9%−47.9%+0.0%
2020-02-18−40.9%−40.9%+0.1%
2020-02-24−37.7%−46.9%+0.0%
3 best
2020-03-23+47.5%+0.0%+69.5%
2020-03-18+33.7%−11.9%+49.3%
2020-03-24+26.8%+0.0%+44.3%

1,780 overlapping windows · 2019-07-182026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~8 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
57%
+0.5%
n=7
Feb
71%
+1.6%
n=7
Mar
57%
−3.3%
n=7
Apr
71%
+3.1%
n=7
May
43%
+0.1%
n=7
Jun
57%
−1.0%
n=7
Jul
57%
+1.4%
n=7
Aug
75%
+1.1%
n=8
Sep
38%
−3.7%
n=8
Oct
71%
+2.8%
n=7
Nov
86%
+6.4%
n=7
Dec
57%
−0.7%
n=7

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$13$102026-08-28: 1 insider purchase, $11K — Kaye Eric A.2026-08-20: 2 insider purchases, $34K — Nicholson Logan …2026-06-02: 2 insider purchases, $34K — Nicholson Logan …2026-05-11: 1 insider purchase, $11K — Kaye Eric A.2026-02-27: 2 insider purchases, $113K — Nicholson Logan …2026-02-25: 2 insider purchases, $12K — Kaye Eric A. …2025-11-26: 1 insider purchase, $103K — Reddy Neena2025-11-18: 2 insider purchases, $783K — Packer Craig, Nicholson Logan2025-11-12: 1 insider purchase, $96K — Temple Chris2025-11-10: 1 insider purchase, $120K — Weiler Melissa2025-08-15: 2 insider purchases, $221K — Nicholson Logan …2025-08: 2 open-market purchases, $221K2025-11: 5 open-market purchases, $1.1M2026-02: 4 open-market purchases, $125K2026-05: 1 open-market purchase, $11K2026-06: 2 open-market purchases, $34K2026-08: 3 open-market purchases, $45K↑ buys↓ salesdirector Kaye Eric A. — Purchase on 2026-08-28, filed 3 days after the tradeofficer Nicholson Logan — Purchase on 2026-08-20, filed 1 day after the tradeofficer Nicholson Logan — Purchase on 2026-08-20, filed 1 day after the tradeofficer Nicholson Logan — Purchase on 2026-06-02, filed 1 day after the tradeofficer Nicholson Logan — Purchase on 2026-06-02, filed 1 day after the tradedirector Kaye Eric A. — Purchase on 2026-05-11, filed 1 day after the tradeofficer Nicholson Logan — Purchase on 2026-02-27, filed 3 days after the tradeofficer Nicholson Logan — Purchase on 2026-02-27, filed 3 days after the tradedirector Kaye Eric A. — Purchase on 2026-02-25, filed 61 days after the tradedirector Kaye Eric A. — Purchase on 2026-02-25, filed 61 days after the tradeofficer Reddy Neena — Purchase on 2025-11-26, filed 5 days after the tradedirector Packer Craig — Purchase on 2025-11-18, filed 1 day after the tradeofficer Nicholson Logan — Purchase on 2025-11-18, filed 1 day after the tradedirector Temple Chris — Purchase on 2025-11-12, filed 2 days after the tradedirector Weiler Melissa — Purchase on 2025-11-10, filed 2 days after the tradeofficer Nicholson Logan — Purchase on 2025-08-15, filed 3 days after the tradeofficer Nicholson Logan — Purchase on 2025-08-15, filed 3 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-08-28Kaye Eric A.directorPurchase1,000 @ $11.34$11K+4.7% of holdingnot yet — horizon still opennot yet — horizon still open22,144Form 4 · filed 3 days after the trade
2026-08-20Nicholson LoganofficerPurchase2,325 @ $11.29$26K+3.7% of holdingnot yet — horizon still opennot yet — horizon still open65,482Form 4 · filed 1 day after the trade
2026-08-20Nicholson LoganofficerPurchase675 @ $11.29$8K+2.7% of holdingnot yet — horizon still opennot yet — horizon still open25,518Form 4 · filed 1 day after the trade
2026-06-02Nicholson LoganofficerPurchase2,600 @ $11.31$29K+4.3% of holding+1.0%not yet — horizon still open63,157Form 4 · filed 1 day after the trade
2026-06-02Nicholson LoganofficerPurchase400 @ $11.31$5K+1.6% of holding+1.0%not yet — horizon still open24,843Form 4 · filed 1 day after the trade
2026-05-11Kaye Eric A.directorPurchase1,000 @ $11.21$11K+5.0% of holding+1.9%not yet — horizon still open21,144Form 4 · filed 1 day after the trade
2026-02-27Nicholson LoganofficerPurchase5,525 @ $11.32$63K+10.0% of holding+4.0%−6.2%60,557Form 4 · filed 3 days after the trade
2026-02-27Nicholson LoganofficerPurchase4,475 @ $11.32$51K+22.4% of holding+4.0%−6.2%24,443Form 4 · filed 3 days after the trade
2026-02-25Kaye Eric A.directorPurchase672 @ $11.92$8K+3.5% of holding−0.0%−10.6%20,144Form 4 · filed 61 days after the trade
2026-02-25Kaye Eric A.directorPurchase328 @ $11.90$4K+1.7% of holding−0.0%−10.6%19,472Form 4 · filed 61 days after the trade
2025-11-26Reddy NeenaofficerPurchase7,890 @ $13.06$103Kownership Δ n/a−5.0%−19.6%7,890Form 4 · filed 5 days after the trade
2025-11-18Packer CraigdirectorPurchase41,600 @ $11.75$489Kownership Δ n/a+5.6%−11.8%41,600Form 4 · filed 1 day after the trade
2025-11-18Nicholson LoganofficerPurchase25,000 @ $11.75$294K+83.2% of holding+5.6%−11.8%55,032Form 4 · filed 1 day after the trade
2025-11-12Temple ChrisdirectorPurchase8,000 @ $12.03$96K+15.7% of holding+8.0%−10.0%59,000Form 4 · filed 2 days after the trade
2025-11-10Weiler MelissadirectorPurchase10,000 @ $11.99$120K+25.2% of holding+9.9%−11.0%49,734Form 4 · filed 2 days after the trade
2025-08-15Nicholson LoganofficerPurchase14,703 @ $14.19$209K+95.9% of holding−5.5%−20.9%30,032Form 4 · filed 3 days after the trade
2025-08-15Nicholson LoganofficerPurchase850 @ $14.19$12K+5.9% of holding−5.5%−20.9%15,329Form 4 · filed 3 days after the trade
2025-05-27Woolridge VictordirectorPurchase6,915 @ $14.45$100K+32.5% of holding−3.3%−22.0%28,191Form 4 · filed 1 day after the trade
2025-03-06Temple ChrisdirectorPurchase15,000 @ $14.80$222K+41.7% of holding+4.0%−11.3%51,000Form 4 · filed 4 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

8 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2025-01-13Nicholson LoganofficerAward / grant11,97914,479Form 4
2025-01-13Nicholson LoganofficerAward / grant12,46819,968Form 4
2025-01-13Nicholson LoganofficerAward / grant11,97914,479Form 4
2025-01-13Nicholson LoganofficerAward / grant12,46819,968Form 4
2025-01-13Weiler MelissadirectorAward / grant11,73439,734Form 4
2025-01-13Woolridge VictordirectorAward / grant6,67920,926Form 4
2025-01-13Weiler MelissadirectorAward / grant11,73439,734Form 4
2025-01-13Woolridge VictordirectorAward / grant6,67920,926Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.