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Ares Management LLC

SEC CIK
0001259313
Latest filing
Aug 14, 2026

OBDC holding history

Blue Owl Capital Corp in every 13F filed by Ares Management 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 Q2 2026 holdings

Shares (Q2 2026)
2,872,757
Value
$31.2M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of OBDC by Ares Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,872,757$31.2M1.4%+25,000+0.9%AddedHolders
Q1 20262,847,757$31.5M2.1%00.0%UnchangedHolders
Q4 20252,847,757$35.4M2.0%+359,793+14.5%AddedHolders
Q3 20252,487,964$31.8M1.5%00.0%UnchangedHolders
Q2 20252,487,964$35.7M1.8%+151,142+6.5%AddedHolders
Q1 20252,336,822$34.3M2.1%+70,018+3.1%AddedHolders
Q4 20242,266,804$34.3M1.2%−179,448−7.3%ReducedHolders
Q3 20242,446,252$35.6M1.0%+309,313+14.5%AddedHolders
Q2 20242,136,939$32.8M1.0%00.0%UnchangedHolders
Q1 20242,136,939$32.9M0.8%+419,820+24.4%AddedHolders
Q4 20231,717,119$25.3M0.6%+54,981+3.3%AddedHolders
Q3 20231,662,138$23.0M0.6%−2,000−0.1%ReducedHolders
Q2 20231,664,138$22.3M0.5%−4,555−0.3%ReducedHolders
Q1 20231,668,693$21.0M1.2%+112,298+7.2%AddedHolders
Q4 20221,556,395$18.0M0.9%+77,294+5.2%AddedHolders
Q3 20221,479,101$15.3M0.7%+4,059+0.3%AddedHolders
Q2 20221,475,042$18.2M0.9%−1,414,736−49.0%ReducedHolders
Q1 20222,889,778$42.7M1.6%+102,342+3.7%AddedHolders
Q4 20212,787,436$39.5M1.1%+401,060+16.8%AddedHolders
Q3 20212,386,376$33.7M1.1%+307,295+14.8%AddedHolders
Q2 20212,079,081$29.7M1.1%+242,097+13.2%AddedHolders
Q1 20211,836,984$25.3M1.2%––Holders

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