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, Q4 2021
Institutional positions in Blue Owl Capital Corp as of Dec 31, 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
- 240
- +23 vs. Q3 2021
- Shares held
- 167.1M
- −2.32M (−1.4%) vs. Q3 2021
- Total value
- $2.37B
- −$29.1M (−1.2%) vs. Q3 2021
- New holders
- 45
- 113 more added
- Sold out
- 22
- 49 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Regents of the University of California | 32,157,815 | $455.4M | 63.81% | −5,338,078−14.2% | Reduced |
| State of New Jersey Common Pension Fund E | 28,737,860 | $406.9M | 73.37% | 00.0% | Unchanged |
| STRS Ohio | 9,352,744 | $132.4M | 0.46% | +196,699+2.1% | Added |
| Brown University | 7,374,526 | $104.4M | 25.47% | 00.0% | Unchanged |
| Bank of America Corp | 6,787,286 | $96.1M | 0.01% | +1,441,048+27.0% | Added |
| Transcend Wealth Collective, LLC | 4,338,055 | $61.4M | 5.43% | −114,163−2.6% | Reduced |
| Robert Wood Johnson Foundation | 4,123,202 | $58.4M | 2.59% | 00.0% | Unchanged |
| Morgan Stanley | 4,107,700 | $58.2M | 0.01% | +1,221,438+42.3% | Added |
| Royal Bank of Canada | 3,817,622 | $54.1M | 0.01% | +435,233+12.9% | Added |
| Hamilton Lane Advisors LLC | 3,631,747 | $51.4M | 6.64% | 00.0% | Unchanged |
| FIL Ltd | 3,495,943 | $49.5M | 0.05% | +634,409+22.2% | Added |
| Van Eck Associates Corp | 3,403,203 | $48.2M | 0.11% | +330,977+10.8% | Added |
| Johnson Financial Group, Inc. | 3,230,719 | $45.7M | 2.90% | +214,761+7.1% | Added |
| Ares Management LLC | 2,787,436 | $39.5M | 1.12% | +401,060+16.8% | Added |
| BlackRock Inc. | 2,698,454 | $38.2M | 0.00% | +213,165+8.6% | Added |
| Ameriprise Financial Inc | 2,343,637 | $33.2M | 0.01% | −74,468−3.1% | Reduced |
| Stephens Inc | 2,216,047 | $31.4M | 0.47% | +91,379+4.3% | Added |
| Indaba Capital Management, L.P. | 1,910,718 | $27.1M | 2.90% | −160,000−7.7% | Reduced |
| Members Capital Advisors Inc | 1,604,692 | $22.7M | 11.66% | −693,155−30.2% | Reduced |
| Invesco Ltd. | 1,317,313 | $18.7M | 0.00% | +875,252+198.0% | Added |
| First Republic Investment Management, Inc. | 1,285,575 | $18.2M | 0.04% | +76,896+6.4% | Added |
| United Capital Financial Advisers, LLC | 1,272,362 | $18.0M | 0.08% | −12,943−1.0% | Reduced |
| Kore Private Wealth LLC | 1,251,810 | $17.7M | 2.16% | +32,667+2.7% | Added |
| AlphaCore Capital LLC | 1,232,689 | $17.5M | 7.61% | +278,591+29.2% | Added |
| Renaissance Technologies LLC | 1,231,700 | $17.4M | 0.02% | +352,900+40.2% | Added |
| 1832 Asset Management L.P. | 1,112,021 | $15.9M | 0.03% | +416,129+59.8% | Added |
| Janney Montgomery Scott LLC | 1,112,744 | $15.8M | 0.06% | +273,798+32.6% | Added |
| Cliffwater LLC | 1,090,934 | $15.4M | 4.01% | +3000.0% | Added |
| LPL Financial LLC | 936,335 | $13.3M | 0.01% | −49,856−5.1% | Reduced |
| Muzinich & Co., Inc. | 901,901 | $12.8M | 8.81% | −472−0.1% | Reduced |
| Pettinga Financial Advisors, LLC | 899,569 | $12.7M | 3.10% | +54,465+6.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 890,813 | $12.6M | 0.01% | −472−0.1% | Reduced |
| SCS Capital Management LLC | 876,645 | $12.4M | 0.27% | −430,000−32.9% | Reduced |
| Capricorn Investment Group LLC | 805,483 | $11.4M | 0.95% | +805,483 | New |
| Trinity Financial Advisors LLC | 702,856 | $9.95M | 5.88% | +284,643+68.1% | Added |
| Nationwide Asset Management LLC | 655,766 | $9.25M | 5.39% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 640,879 | $9.07M | 6.44% | +45,735+7.7% | Added |
| NorthRock Partners, LLC | 640,153 | $9.06M | 0.68% | +1,416+0.2% | Added |
| McKinley Capital Management LLC /Delaware | 589,132 | $8.34M | 0.75% | −4,427−0.7% | Reduced |
| HighTower Advisors, LLC | 584,751 | $8.28M | 0.02% | +70,268+13.7% | Added |
| Gillson Capital LP | 583,953 | $8.27M | 0.54% | +52,253+9.8% | Added |
| Marshall Wace, LLP | 577,222 | $8.17M | 0.02% | +577,222 | New |
| Citadel Advisors LLC | 560,381 | $7.93M | 0.01% | +231,624+70.5% | Added |
| Schonfeld Strategic Advisors LLC | 529,066 | $7.49M | 0.07% | +93,666+21.5% | Added |
| Callodine Capital Management, LP | 500,000 | $7.08M | 2.92% | +125,000+33.3% | Added |
| Oppenheimer & Co Inc | 439,831 | $6.23M | 0.11% | +25,318+6.1% | Added |
| DFPG Investments, LLC | 426,096 | $6.17M | 2.58% | +13,842+3.4% | Added |
| RP Investment Advisors LP | 435,268 | $6.16M | 0.77% | +80,480+22.7% | Added |
| TownSquare Capital, LLC | 412,334 | $5.84M | 0.15% | +13,239+3.3% | Added |
| Wells Fargo & Company | 394,590 | $5.59M | 0.00% | +18,665+5.0% | Added |
| Neuberger Berman Group LLC | 377,766 | $5.35M | 0.00% | −16,053−4.1% | Reduced |
| Stifel Financial Corp | 373,443 | $5.29M | 0.01% | +56,020+17.6% | Added |
| Rockefeller Capital Management L.P. | 349,797 | $4.95M | 0.02% | +11,193+3.3% | Added |
| Advisor Group Holdings, Inc. | 348,652 | $4.94M | 0.01% | −13,055−3.6% | Reduced |
| UBS Group AG | 331,515 | $4.70M | 0.00% | −27,197−7.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 330,600 | $4.68M | 0.23% | +68,782+26.3% | Added |
| Raymond James & Associates | 323,312 | $4.58M | 0.00% | +24,216+8.1% | Added |
| Tranquility Partners, LLC | 317,735 | $4.50M | 2.08% | +28,699+9.9% | Added |
| Blair William & Co | 313,188 | $4.43M | 0.01% | +34,216+12.3% | Added |
| Otter Creek Advisors, LLC | 300,000 | $4.25M | 3.98% | +73,501+32.5% | Added |
| D. E. Shaw & Co., Inc. | 292,355 | $4.14M | 0.01% | −200,289−40.7% | Reduced |
| Allianz Asset Management GmbH | 290,726 | $4.12M | 0.00% | +290,726 | New |
| Gilbert & Cook, Inc. | 286,741 | $4.06M | 0.65% | +172,430+150.8% | Added |
| Commonwealth Equity Services, LLC | 269,720 | $3.82M | 0.01% | +22,961+9.3% | Added |
| Blue Zone Wealth Advisors, LLC | 255,820 | $3.62M | 1.20% | +15,583+6.5% | Added |
| Magnolia Capital Advisors LLC | 244,547 | $3.46M | 1.02% | +27,013+12.4% | Added |
| Lumature Wealth Partners, LLC | 240,905 | $3.41M | 1.33% | +8,181+3.5% | Added |
| Private Advisor Group, LLC | 236,465 | $3.35M | 0.03% | +2,172+0.9% | Added |
| Millennium Management LLC | 225,858 | $3.20M | 0.00% | −33,520−12.9% | Reduced |
| Camden Capital, LLC | 213,467 | $3.02M | 0.65% | +15,151+7.6% | Added |
| Confluence Investment Management LLC | 206,697 | $2.93M | 0.04% | −1,410−0.7% | Reduced |
| Pallas Capital Advisors LLC | 204,059 | $2.91M | 0.35% | +17,850+9.6% | Added |
| D.A. Davidson & Co. | 201,505 | $2.85M | 0.03% | +30,105+17.6% | Added |
| Integrity Financial Corp | 198,866 | $2.82M | 2.09% | +198,866 | New |
| Independent Financial Group, LLC | 191,142 | $2.71M | 0.22% | +10,653+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 182,541 | $2.58M | 0.01% | +21,431+13.3% | Added |
| Graypoint LLC | 182,119 | $2.58M | 0.27% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 180,548 | $2.56M | 0.07% | −53,046−22.7% | Reduced |
| Goldman Sachs Group Inc | 179,294 | $2.54M | 0.00% | +153,229+587.9% | Added |
| Chicago Partners Investment Group LLC | 171,874 | $2.54M | 0.18% | +54,060+45.9% | Added |
| Advisors Asset Management, Inc. | 178,620 | $2.53M | 0.04% | +37,261+26.4% | Added |
| HB Wealth Management, LLC | 177,147 | $2.51M | 0.05% | +177,147 | New |
| Perennial Investment Advisors, LLC | 165,355 | $2.34M | 0.73% | +31,263+23.3% | Added |
| Condor Capital Management | 153,915 | $2.18M | 0.23% | +14,159+10.1% | Added |
| ACG Wealth | 153,044 | $2.17M | 0.31% | −14,547−8.7% | Reduced |
| JPMorgan Chase & Co | 149,500 | $2.12M | 0.00% | +149,500 | New |
| Creative Planning | 148,784 | $2.11M | 0.00% | +64,692+76.9% | Added |
| CPWM, LLC | 138,988 | $1.96M | 0.15% | 00.0% | Unchanged |
| Great West Life Assurance Co | 123,512 | $1.74M | 0.00% | −3,779−3.0% | Reduced |
| Forefront Analytics, LLC | 117,323 | $1.66M | 0.56% | +2,458+2.1% | Added |
| Qube Research & Technologies Ltd | 115,731 | $1.64M | 0.01% | +45,184+64.0% | Added |
| Cooperman Leon G | 112,000 | $1.59M | 0.08% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 107,128 | $1.52M | 0.06% | +107,128 | New |
| Tradition Wealth Management, LLC | 106,735 | $1.51M | 0.19% | +27,988+35.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 100,852 | $1.43M | 0.12% | +53,964+115.1% | Added |
| Round Table Services, LLC | 97,545 | $1.38M | 0.26% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 96,357 | $1.36M | 0.05% | +39,750+70.2% | Added |
| Cerity Partners LLC | 93,050 | $1.32M | 0.02% | +13,050+16.3% | Added |
| GWM Advisors LLC | 90,136 | $1.28M | 0.02% | +22,783+33.8% | Added |
| Mackenzie Financial Corp | 84,876 | $1.20M | 0.00% | −1,098−1.3% | Reduced |