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 2022
Institutional positions in Blue Owl Capital Corp as of Sep 30, 2022. 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
- 274
- +3 vs. Q2 2022
- Shares held
- 166.2M
- −6.52M (−3.8%) vs. Q2 2022
- Total value
- $1.73B
- −$403.8M (−18.9%) vs. Q2 2022
- New holders
- 36
- 116 more added
- Sold out
- 33
- 78 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Regents of the University of California | 27,050,119 | $280.5M | 56.87% | −22,950−0.1% | Reduced |
| State of New Jersey Common Pension Fund E | 25,451,338 | $263.9M | 84.36% | −2,491,500−8.9% | Reduced |
| Bank of America Corp | 9,773,212 | $101.3M | 0.01% | −99,017−1.0% | Reduced |
| Brown University | 6,338,727 | $65.7M | 26.65% | −1,035,799−14.0% | Reduced |
| Enstar Group LTD | 5,678,936 | $58.9M | 18.10% | +125,229+2.3% | Added |
| Morgan Stanley | 5,473,052 | $56.8M | 0.01% | −699,713−11.3% | Reduced |
| Royal Bank of Canada | 5,238,662 | $54.3M | 0.02% | −12,002−0.2% | Reduced |
| Van Eck Associates Corp | 4,480,336 | $46.5M | 0.14% | −309,607−6.5% | Reduced |
| Transcend Wealth Collective, LLC | 4,388,733 | $45.5M | 5.07% | +308,738+7.6% | Added |
| Robert Wood Johnson Foundation | 4,218,864 | $43.8M | 2.07% | 00.0% | Unchanged |
| Stephens Inc | 3,276,339 | $34.0M | 0.73% | +137,197+4.4% | Added |
| Hamilton Lane Advisors LLC | 3,251,812 | $33.7M | 12.33% | 00.0% | Unchanged |
| STRS Ohio | 2,977,976 | $30.9M | 0.15% | −1,107,869−27.1% | Reduced |
| Johnson Financial Group, Inc. | 2,598,168 | $28.0M | 2.58% | −242,515−8.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 2,264,810 | $23.5M | 0.76% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,248,089 | $23.3M | 0.01% | +92,961+4.3% | Added |
| First Republic Investment Management, Inc. | 1,981,594 | $20.5M | 0.05% | +89,526+4.7% | Added |
| BlackRock Inc. | 1,875,945 | $19.5M | 0.00% | −846,718−31.1% | Reduced |
| AlphaCore Capital LLC | 1,827,281 | $18.9M | 8.62% | +295,324+19.3% | Added |
| Janney Montgomery Scott LLC | 1,568,431 | $16.3M | 0.07% | +66,807+4.4% | Added |
| Ares Management LLC | 1,479,101 | $15.3M | 0.71% | +4,059+0.3% | Added |
| Trinity Financial Advisors LLC | 1,381,773 | $14.3M | 10.38% | +198,079+16.7% | Added |
| Marshall Wace, LLP | 1,286,125 | $13.3M | 0.03% | +124,375+10.7% | Added |
| Members Capital Advisors Inc | 1,274,004 | $13.2M | 10.41% | 00.0% | Unchanged |
| Cliffwater LLC | 1,263,422 | $13.1M | 4.43% | +27,071+2.2% | Added |
| Invesco Ltd. | 1,150,066 | $11.9M | 0.00% | −33,809−2.9% | Reduced |
| 1832 Asset Management L.P. | 1,131,678 | $11.7M | 0.03% | +13,730+1.2% | Added |
| Kore Private Wealth LLC | 1,077,713 | $11.2M | 2.02% | −120,707−10.1% | Reduced |
| LPL Financial LLC | 994,924 | $10.3M | 0.01% | −28,716−2.8% | Reduced |
| Stifel Financial Corp | 900,815 | $9.34M | 0.02% | +19,458+2.2% | Added |
| Muzinich & Co., Inc. | 893,275 | $9.26M | 9.01% | +13,352+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 882,187 | $9.15M | 0.01% | +13,352+1.5% | Added |
| Partners Group Holding AG | 847,283 | $8.79M | 0.62% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 818,276 | $8.47M | 0.02% | −22,528−2.7% | Reduced |
| Mariner, LLC | 814,032 | $8.44M | 0.03% | +720,516+770.5% | Added |
| Capricorn Investment Group LLC | 805,483 | $8.37M | 1.88% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 802,874 | $8.33M | 2.86% | −10,252−1.3% | Reduced |
| Credit Suisse AG | 709,994 | $7.36M | 0.01% | +35,000+5.2% | Added |
| Renaissance Technologies LLC | 707,471 | $7.34M | 0.01% | +217,671+44.4% | Added |
| Nomura Holdings Inc | 656,607 | $6.81M | 0.07% | +656,607 | New |
| Nationwide Asset Management LLC | 655,766 | $6.78M | 11.46% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 608,932 | $6.32M | 4.72% | −31,947−5.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 580,903 | $6.02M | 0.82% | −16,473−2.8% | Reduced |
| United Capital Financial Advisers, LLC | 578,837 | $6.00M | 0.04% | −43,418−7.0% | Reduced |
| Pallas Capital Advisors LLC | 460,100 | $5.81M | 0.65% | +29,017+6.7% | Added |
| Qube Research & Technologies Ltd | 558,756 | $5.79M | 0.04% | +558,756 | New |
| Rockefeller Capital Management L.P. | 555,636 | $5.76M | 0.03% | +34,731+6.7% | Added |
| Gilbert & Cook, Inc. | 480,081 | $5.58M | 1.24% | +328,551+216.8% | Added |
| Advisor Group Holdings, Inc. | 533,791 | $5.54M | 0.01% | +33,086+6.6% | Added |
| Wells Fargo & Company | 499,586 | $5.18M | 0.00% | −9,997−2.0% | Reduced |
| UBS Group AG | 492,915 | $5.11M | 0.00% | +197,978+67.1% | Added |
| Raymond James & Associates | 490,226 | $5.08M | 0.01% | +22,046+4.7% | Added |
| Oppenheimer & Co Inc | 454,207 | $4.71M | 0.11% | +10,714+2.4% | Added |
| Two Sigma Advisers, LP | 444,300 | $4.61M | 0.01% | −340,500−43.4% | Reduced |
| Citadel Advisors LLC | 435,085 | $4.51M | 0.01% | +356,406+453.0% | Added |
| Northern Right Capital Management, L.P. | 401,446 | $4.16M | 2.22% | +401,446 | New |
| Hennion & Walsh Asset Management, Inc. | 384,385 | $3.99M | 0.26% | +7,838+2.1% | Added |
| Commonwealth Equity Services, LLC | 383,132 | $3.97M | 0.01% | +71,517+23.0% | Added |
| Rivernorth Capital Management, LLC | 363,614 | $3.77M | 0.17% | +363,614 | New |
| Sentinus, LLC | 346,325 | $3.76M | 2.35% | +346,325 | New |
| Cubist Systematic Strategies, LLC | 356,967 | $3.70M | 0.03% | +309,655+654.5% | Added |
| Tranquility Partners, LLC | 353,534 | $3.67M | 2.04% | +4,399+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 352,223 | $3.65M | 0.01% | +87,609+33.1% | Added |
| Millennium Management LLC | 335,330 | $3.48M | 0.00% | +154,867+85.8% | Added |
| Next Capital Management LLC | 320,877 | $3.34M | 2.53% | +144,000+81.4% | Added |
| Callodine Capital Management, LP | 310,000 | $3.21M | 1.01% | −5,000−1.6% | Reduced |
| Great West Life Assurance Co | 302,389 | $3.13M | 0.01% | −134,479−30.8% | Reduced |
| Graypoint LLC | 301,074 | $3.12M | 0.40% | +79,147+35.7% | Added |
| Texas Capital Bank Wealth Management Services Inc | 293,367 | $3.04M | 0.39% | +19,846+7.3% | Added |
| Chicago Partners Investment Group LLC | 232,477 | $3.00M | 0.21% | +44,675+23.8% | Added |
| Legal & General Group Plc | 287,909 | $2.98M | 0.00% | +76,010+35.9% | Added |
| ACG Wealth | 283,416 | $2.94M | 0.67% | −14,043−4.7% | Reduced |
| Jump Financial, LLC | 283,494 | $2.94M | 0.11% | +227,094+402.6% | Added |
| Private Advisor Group, LLC | 280,276 | $2.91M | 0.03% | +7,546+2.8% | Added |
| Advisors Asset Management, Inc. | 280,072 | $2.90M | 0.06% | +19,516+7.5% | Added |
| Independent Financial Group, LLC | 277,569 | $2.88M | 0.26% | −974−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 257,980 | $2.67M | 0.02% | +30,639+13.5% | Added |
| Cerity Partners LLC | 254,725 | $2.64M | 0.03% | −2,595−1.0% | Reduced |
| Perennial Investment Advisors, LLC | 239,512 | $2.48M | 1.13% | +30,548+14.6% | Added |
| HB Wealth Management, LLC | 235,350 | $2.44M | 0.05% | +124,919+113.1% | Added |
| Lumature Wealth Partners, LLC | 229,899 | $2.38M | 1.28% | +7,314+3.3% | Added |
| Condor Capital Management | 228,612 | $2.37M | 0.31% | +10,976+5.0% | Added |
| Confluence Investment Management LLC | 227,797 | $2.36M | 0.04% | −1,651−0.7% | Reduced |
| D.A. Davidson & Co. | 222,480 | $2.31M | 0.03% | +6,475+3.0% | Added |
| Creative Planning | 220,853 | $2.29M | 0.00% | −34,607−13.5% | Reduced |
| Otter Creek Advisors, LLC | 214,798 | $2.23M | 2.16% | −141,202−39.7% | Reduced |
| Advisors Capital Management, LLC | 167,377 | $2.19M | 0.06% | −11,877−6.6% | Reduced |
| CIBC World Markets Inc. | 185,863 | $1.93M | 0.01% | +137,783+286.6% | Added |
| Tectonic Advisors LLC | 164,861 | $1.71M | 0.32% | +38,890+30.9% | Added |
| Madison Wealth Management | 186,702 | $1.70M | 0.42% | −30.0% | Reduced |
| Integrity Financial Corp | 153,734 | $1.59M | 1.68% | −20,445−11.7% | Reduced |
| First Trust Advisors LP | 149,122 | $1.55M | 0.00% | −144,305−49.2% | Reduced |
| NorthRock Partners, LLC | 144,662 | $1.50M | 0.17% | −38,394−21.0% | Reduced |
| Integrated Wealth Concepts LLC | 144,350 | $1.50M | 0.05% | +110,339+324.4% | Added |
| TownSquare Capital, LLC | 141,247 | $1.47M | 0.04% | −403,732−74.1% | Reduced |
| DFPG Investments, LLC | 121,704 | $1.31M | 0.56% | −3,486−2.8% | Reduced |
| DnB Asset Management AS | 121,830 | $1.26M | 0.01% | −6,139−4.8% | Reduced |
| Blue Zone Wealth Advisors, LLC | 119,741 | $1.24M | 0.64% | −32,992−21.6% | Reduced |
| FIL Ltd | 116,810 | $1.21M | 0.00% | −3,225,177−96.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 116,772 | $1.21M | 0.12% | +116,772 | New |