Company record · updated August 5, 2026
AlphaSense, LLC: 15 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2024 to December 31, 2025.
15observations
9source filings
15verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (15).
Reported by 5 filers: Blue Owl Capital Corp, Blue Owl Credit Income Corp., Blue Owl Technology Finance Corp., Blue Owl Technology Finance Corp. II, Blue Owl Technology Income Corp..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 12.4638 USD | Blue Owl Credit Income Corp. | VERIFIED | Series E Preferred Shares: 84,645 units / fair value 1,055 (declared thousands) | 0001812554-26-000011 |
| 2025-12-31 | price per share | 12.4638 USD | Blue Owl Capital Corp | VERIFIED | Series E Preferred Shares: 16,929 units / fair value 211 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 12.4638 USD | Blue Owl Capital Corp | VERIFIED | Series E Preferred Shares: 16,929 units / fair value 211 (declared thousands) | 0001655888-26-000010 |
| 2025-12-31 | price per share | 12.4677 USD | Blue Owl Technology Income Corp. | VERIFIED | Series E Preferred Shares: 480,362 units / fair value 5,989 (declared thousands) | 0001869453-26-000017 |
| 2025-12-31 | price per share | 12.4687 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series E Preferred Shares: 1,422,042 units / fair value 17,731 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 12.4687 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series E Preferred Shares: 1,422,042 units / fair value 17,731 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 44.8934 USD | Blue Owl Credit Income Corp. | VERIFIED | Series E Preferred Shares: 16,929 units / fair value 760 (declared thousands) | 0001812554-26-000011 |
| 2024-12-31 | price per share | 44.8934 USD | Blue Owl Credit Income Corp. | VERIFIED | Series E Preferred Shares: 16,929 units / fair value 760 (declared thousands) | 0001812554-25-000009 |
| 2024-12-31 | price per share | 44.8907 USD | Blue Owl Capital Corp | VERIFIED | Series E Preferred Shares: 3,386 units / fair value 152 (declared thousands) | 0001655888-26-000010 |
| 2024-12-31 | price per share | 44.8934 USD | Blue Owl Technology Income Corp. | VERIFIED | Series E Preferred Shares: 96,072 units / fair value 4,313 (declared thousands) | 0001869453-26-000017 |
| 2024-12-31 | price per share | 44.8933 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series E Preferred Shares: 131,200 units / fair value 5,890 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 44.8933 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series E Preferred Shares: 131,200 units / fair value 5,890 (declared thousands) | 0001747777-25-000008 |
| 2024-12-31 | price per share | 44.8932 USD | Blue Owl Technology Finance Corp. II | VERIFIED | Series E Preferred Shares: 153,208 units / fair value 6,878 (declared thousands) | 0001889668-25-000006 |
| 2024-12-31 | price per share | 44.8907 USD | Blue Owl Capital Corp | VERIFIED | Series E Preferred Shares: 3,386 units / fair value 152 (declared thousands) | 0001655888-25-000007 |
| 2024-12-31 | price per share | 44.8934 USD | Blue Owl Technology Income Corp. | VERIFIED | Series E Preferred Shares: 96,072 units / fair value 4,313 (declared thousands) | 0001869453-25-000011 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.