Company record · updated August 5, 2026
Vestwell Holdings, Inc: 15 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to December 31, 2025.
15observations
7source filings
15verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (15).
Reported by 4 filers: 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 | 22.3554 USD | Blue Owl Credit Income Corp. | VERIFIED | Series D Preferred Stock: 50,726 units / fair value 1,134 (declared thousands) | 0001812554-26-000011 |
| 2025-12-31 | price per share | 21.8367 USD | Blue Owl Technology Income Corp. | VERIFIED | Series D Preferred Stock: 152,175 units / fair value 3,323 (declared thousands) | 0001869453-26-000017 |
| 2025-12-31 | price per share | 21.8367 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series D Preferred Stock: 304,350 units / fair value 6,646 (declared thousands) | 0001747777-26-000012 |
| 2025-12-31 | price per share | 21.8367 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series D Preferred Stock: 304,350 units / fair value 6,646 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 19.7138 USD | Blue Owl Credit Income Corp. | VERIFIED | Series D Preferred Stock: 50,726 units / fair value 1,000 (declared thousands) | 0001812554-26-000011 |
| 2024-12-31 | price per share | 19.7138 USD | Blue Owl Credit Income Corp. | VERIFIED | Series D Preferred Stock: 50,726 units / fair value 1,000 (declared thousands) | 0001812554-25-000009 |
| 2024-12-31 | price per share | 19.7141 USD | Blue Owl Technology Income Corp. | VERIFIED | Series D Preferred Stock: 152,175 units / fair value 3,000 (declared thousands) | 0001869453-26-000017 |
| 2024-12-31 | price per share | 19.7141 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series D Preferred Stock: 152,175 units / fair value 3,000 (declared thousands) | 0001747777-26-000012 |
| 2024-12-31 | price per share | 19.7141 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series D Preferred Stock: 152,175 units / fair value 3,000 (declared thousands) | 0001747777-25-000008 |
| 2024-12-31 | price per share | 19.7141 USD | Blue Owl Technology Finance Corp. II | VERIFIED | Series D Preferred Stock: 152,175 units / fair value 3,000 (declared thousands) | 0001889668-25-000006 |
| 2024-12-31 | price per share | 19.7141 USD | Blue Owl Technology Income Corp. | VERIFIED | Series D Preferred Stock: 152,175 units / fair value 3,000 (declared thousands) | 0001869453-25-000011 |
| 2023-12-31 | price per share | 19.7138 USD | Blue Owl Credit Income Corp. | VERIFIED | Series D Preferred Stock: 50,726 units / fair value 1,000 (declared thousands) | 0001812554-25-000009 |
| 2023-12-31 | price per share | 19.7141 USD | Blue Owl Technology Finance Corp. | VERIFIED | Series D Preferred Stock: 152,175 units / fair value 3,000 (declared thousands) | 0001747777-25-000008 |
| 2023-12-31 | price per share | 19.7141 USD | Blue Owl Technology Finance Corp. II | VERIFIED | Series D Preferred Stock: 152,175 units / fair value 3,000 (declared thousands) | 0001889668-25-000006 |
| 2023-12-31 | price per share | 19.7141 USD | Blue Owl Technology Income Corp. | VERIFIED | Series D Preferred Stock: 152,175 units / fair value 3,000 (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.