Blue Owl Capital Corp
OBDC- Exchange
- NYSE
- SEC CIK
- 0001655888
In the last 90 days, Blue Owl Capital Corp insiders filed 2 open-market purchases and 0 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $2.88B in total; Soros Fund Management is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Blue Owl Capital Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 222
- +17 vs. Q2 2021
- Shares held
- 169.7M
- +1.18M (+0.7%) vs. Q2 2021
- Total value
- $2.40B
- −$6.05M (−0.3%) vs. Q2 2021
- New holders
- 36
- 94 more added
- Sold out
- 19
- 54 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OBDC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 430 | $2.88B |
| Q1 2026 | 459 | $2.93B |
| Q4 2025 | 471 | $3.17B |
| Q3 2025 | 459 | $3.15B |
| Q2 2025 | 440 | $3.35B |
| Q1 2025 | 439 | $3.43B |
| Q4 2024 | 410 | $2.40B |
| Q3 2024 | 378 | $2.28B |
| Q2 2024 | 387 | $2.57B |
| Q1 2024 | 374 | $2.59B |
| Q4 2023 | 360 | $2.51B |
| Q3 2023 | 318 | $2.29B |
| Q2 2023 | 306 | $2.23B |
| Q1 2023 | 294 | $2.19B |
| Q4 2022 | 302 | $1.98B |
| Q3 2022 | 274 | $1.73B |
| Q2 2022 | 275 | $2.14B |
| Q1 2022 | 262 | $2.55B |
| Q4 2021 | 240 | $2.37B |
| Q3 2021 | 222 | $2.40B |
| Q2 2021 | 207 | $2.41B |
| Q1 2021 | 199 | $2.39B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Regents of the University of California | 37,495,893 | $529.4M | 62.34% | −1,113,858−2.9% | Reduced |
| State of New Jersey Common Pension Fund E | 28,737,860 | $405.8M | 100.00% | 00.0% | Unchanged |
| STRS Ohio | 9,156,045 | $129.3M | 0.49% | +188,972+2.1% | Added |
| Brown University | 7,374,526 | $104.1M | 14.11% | 00.0% | Unchanged |
| Blue Pool Management Ltd. | 5,611,912 | $79.2M | 5.70% | −1,203,258−17.7% | Reduced |
| Bank of America Corp | 5,346,238 | $75.5M | 0.01% | +530,413+11.0% | Added |
| Transcend Wealth Collective, LLC | 4,452,218 | $64.4M | 5.77% | +4,452,218 | New |
| Robert Wood Johnson Foundation | 4,123,202 | $58.2M | 2.74% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 3,631,747 | $51.3M | 8.60% | −185,386−4.9% | Reduced |
| Royal Bank of Canada | 3,382,389 | $47.8M | 0.01% | +395,770+13.3% | Added |
| Van Eck Associates Corp | 3,072,226 | $43.4M | 0.11% | +392,575+14.7% | Added |
| Johnson Financial Group, Inc. | 3,015,958 | $42.6M | 2.90% | −36,508−1.2% | Reduced |
| Morgan Stanley | 2,886,262 | $40.8M | 0.01% | +786,057+37.4% | Added |
| FIL Ltd | 2,861,534 | $40.4M | 0.04% | +1,629,967+132.3% | Added |
| BlackRock Inc. | 2,485,289 | $35.1M | 0.00% | +109,337+4.6% | Added |
| Ameriprise Financial Inc | 2,418,105 | $34.2M | 0.01% | +532,950+28.3% | Added |
| Ares Management LLC | 2,386,376 | $33.7M | 1.15% | +307,295+14.8% | Added |
| Members Capital Advisors Inc | 2,297,847 | $32.4M | 17.60% | 00.0% | Unchanged |
| Stephens Inc | 2,124,668 | $30.0M | 0.46% | −38,077−1.8% | Reduced |
| Indaba Capital Management, L.P. | 2,070,718 | $29.2M | 3.37% | −1,005,747−32.7% | Reduced |
| SCS Capital Management LLC | 1,306,645 | $18.4M | 0.39% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 1,285,305 | $18.1M | 0.09% | −31,762−2.4% | Reduced |
| Kore Private Wealth LLC | 1,219,143 | $17.2M | 1.81% | +59,966+5.2% | Added |
| First Republic Investment Management, Inc. | 1,208,679 | $17.1M | 0.04% | +175,909+17.0% | Added |
| Cliffwater LLC | 1,090,634 | $15.4M | 4.04% | +37,250+3.5% | Added |
| LPL Financial LLC | 986,191 | $13.9M | 0.01% | +172,280+21.2% | Added |
| AlphaCore Capital LLC | 954,098 | $13.5M | 6.83% | +31,227+3.4% | Added |
| Muzinich & Co., Inc. | 902,373 | $12.7M | 8.50% | −119,673−11.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 891,285 | $12.6M | 0.01% | −119,673−11.8% | Reduced |
| Renaissance Technologies LLC | 878,800 | $12.4M | 0.02% | −429,000−32.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 852,944 | $12.0M | 0.02% | −4,361,847−83.6% | Reduced |
| Pettinga Financial Advisors, LLC | 845,104 | $11.9M | 3.04% | +80,130+10.5% | Added |
| Janney Montgomery Scott LLC | 838,946 | $11.8M | 0.05% | +139,731+20.0% | Added |
| Brookside Equity Partners LLC | 732,646 | $10.3M | 3.97% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 695,892 | $9.93M | 0.02% | +695,892 | New |
| NorthRock Partners, LLC | 638,737 | $9.34M | 0.76% | −38,050−5.6% | Reduced |
| Nationwide Asset Management LLC | 655,766 | $9.27M | 5.23% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 595,144 | $8.40M | 6.36% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 593,559 | $8.38M | 0.79% | +33,352+6.0% | Added |
| Gillson Capital LP | 531,700 | $7.51M | 0.55% | −18,182−3.3% | Reduced |
| HighTower Advisors, LLC | 514,483 | $7.26M | 0.02% | +18,667+3.8% | Added |
| D. E. Shaw & Co., Inc. | 492,644 | $6.96M | 0.01% | −943,972−65.7% | Reduced |
| Invesco Ltd. | 442,061 | $6.24M | 0.00% | +185,538+72.3% | Added |
| Schonfeld Strategic Advisors LLC | 435,400 | $6.15M | 0.07% | −65,900−13.1% | Reduced |
| DFPG Investments, LLC | 412,254 | $5.95M | 2.25% | −3,706−0.9% | Reduced |
| Trinity Financial Advisors LLC | 418,213 | $5.91M | 3.95% | −6,954−1.6% | Reduced |
| Oppenheimer & Co Inc | 414,513 | $5.85M | 0.11% | +113,075+37.5% | Added |
| TownSquare Capital, LLC | 399,095 | $5.63M | 0.16% | −6,160−1.5% | Reduced |
| Neuberger Berman Group LLC | 393,819 | $5.56M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 375,925 | $5.31M | 0.00% | +17,408+4.9% | Added |
| Callodine Capital Management, LP | 375,000 | $5.29M | 2.11% | +79,990+27.1% | Added |
| Advisor Group Holdings, Inc. | 361,707 | $5.11M | 0.01% | +30,960+9.4% | Added |
| UBS Group AG | 358,712 | $5.07M | 0.00% | −106,267−22.9% | Reduced |
| RP Investment Advisors LP | 354,788 | $5.01M | 0.67% | +60,811+20.7% | Added |
| Rockefeller Capital Management L.P. | 338,604 | $4.78M | 0.03% | −124,667−26.9% | Reduced |
| Citadel Advisors LLC | 328,757 | $4.64M | 0.01% | +55,207+20.2% | Added |
| Stifel Financial Corp | 317,423 | $4.48M | 0.01% | +98,464+45.0% | Added |
| Raymond James & Associates | 299,096 | $4.22M | 0.00% | +106,807+55.5% | Added |
| Tranquility Partners, LLC | 289,036 | $4.08M | 2.07% | +44,056+18.0% | Added |
| Oregon Public Employees Retirement Fund | 282,218 | $3.98M | 0.05% | −1,265,304−81.8% | Reduced |
| Blair William & Co | 278,972 | $3.94M | 0.01% | −18,092−6.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 261,818 | $3.70M | 0.19% | +87,880+50.5% | Added |
| Millennium Management LLC | 259,378 | $3.66M | 0.00% | +69,976+36.9% | Added |
| Commonwealth Equity Services, LLC | 246,759 | $3.48M | 0.01% | +114,621+86.7% | Added |
| Blue Zone Wealth Advisors, LLC | 240,237 | $3.39M | 1.18% | +30,714+14.7% | Added |
| Private Advisor Group, LLC | 234,293 | $3.31M | 0.02% | +888+0.4% | Added |
| Advisors Capital Management, LLC | 233,594 | $3.30M | 0.10% | +37,780+19.3% | Added |
| Lumature Wealth Partners, LLC | 232,724 | $3.29M | 1.34% | +5,995+2.6% | Added |
| Otter Creek Advisors, LLC | 226,499 | $3.20M | 2.63% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 217,534 | $3.07M | 1.07% | +217,534 | New |
| Confluence Investment Management LLC | 208,107 | $2.94M | 0.04% | +1,378+0.7% | Added |
| Homrich & Berg | 205,605 | $2.90M | 0.07% | −8,352−3.9% | Reduced |
| Camden Capital, LLC | 198,316 | $2.80M | 0.56% | +87,369+78.7% | Added |
| Pallas Capital Advisors LLC | 186,209 | $2.67M | 0.29% | +47,575+34.3% | Added |
| Graypoint LLC | 182,119 | $2.57M | 0.32% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 180,489 | $2.55M | 0.26% | −9,181−4.8% | Reduced |
| D.A. Davidson & Co. | 171,400 | $2.42M | 0.03% | +32,105+23.0% | Added |
| ACG Wealth | 167,591 | $2.37M | 0.31% | +8,643+5.4% | Added |
| Legacy Capital Wealth Partners, LLC | 79,697 | $2.30M | 0.90% | +79,697 | New |
| Cambridge Investment Research Advisors, Inc. | 161,110 | $2.27M | 0.01% | +22,747+16.4% | Added |
| Advisors Asset Management, Inc. | 141,359 | $2.00M | 0.03% | +48,170+51.7% | Added |
| Condor Capital Management | 139,756 | $1.97M | 0.21% | +17,307+14.1% | Added |
| CPWM, LLC | 138,988 | $1.96M | 0.18% | +69,638+100.4% | Added |
| Perennial Investment Advisors, LLC | 134,092 | $1.90M | 0.67% | +5,016+3.9% | Added |
| Great West Life Assurance Co | 127,291 | $1.81M | 0.00% | +263+0.2% | Added |
| Chicago Partners Investment Group LLC | 117,814 | $1.71M | 0.12% | +7,712+7.0% | Added |
| Forefront Analytics, LLC | 114,865 | $1.62M | 0.59% | +2,370+2.1% | Added |
| Gilbert & Cook, Inc. | 114,311 | $1.61M | 0.29% | 00.0% | Unchanged |
| Cooperman Leon G | 112,000 | $1.58M | 0.08% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 104,424 | $1.47M | 0.16% | −6,523−5.9% | Reduced |
| Susquehanna International Group, LLP | 99,370 | $1.40M | 0.00% | +27,773+38.8% | Added |
| Round Table Services, LLC | 97,545 | $1.38M | 0.29% | +21,500+28.3% | Added |
| WESPAC Advisors, LLC | 93,578 | $1.32M | 0.81% | +52,189+126.1% | Added |
| Kayne Anderson Capital Advisors LP | 88,700 | $1.25M | 0.04% | 00.0% | Unchanged |
| Citizens Business Bank | 86,900 | $1.23M | 0.16% | +5,900+7.3% | Added |
| Mackenzie Financial Corp | 85,974 | $1.21M | 0.00% | +12,024+16.3% | Added |
| Advisory Research Inc | 84,204 | $1.19M | 0.08% | −1,999−2.3% | Reduced |
| Creative Planning | 84,092 | $1.19M | 0.00% | +16,578+24.6% | Added |
| Envestnet Asset Management Inc | 81,137 | $1.15M | 0.00% | −301−0.4% | Reduced |
| Cerity Partners LLC | 80,000 | $1.13M | 0.02% | −20,100−20.1% | Reduced |