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 |
|---|---|---|---|---|---|
| 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 |
| Legal & General Group Plc | 287,909 | $2.98M | 0.00% | +76,010+35.9% | Added |
| Chicago Partners Investment Group LLC | 232,477 | $3.00M | 0.21% | +44,675+23.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 293,367 | $3.04M | 0.39% | +19,846+7.3% | Added |
| Graypoint LLC | 301,074 | $3.12M | 0.40% | +79,147+35.7% | Added |
| Great West Life Assurance Co | 302,389 | $3.13M | 0.01% | −134,479−30.8% | Reduced |
| Callodine Capital Management, LP | 310,000 | $3.21M | 1.01% | −5,000−1.6% | Reduced |
| Next Capital Management LLC | 320,877 | $3.34M | 2.53% | +144,000+81.4% | Added |
| Millennium Management LLC | 335,330 | $3.48M | 0.00% | +154,867+85.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 352,223 | $3.65M | 0.01% | +87,609+33.1% | Added |
| Tranquility Partners, LLC | 353,534 | $3.67M | 2.04% | +4,399+1.3% | Added |
| Cubist Systematic Strategies, LLC | 356,967 | $3.70M | 0.03% | +309,655+654.5% | Added |
| Sentinus, LLC | 346,325 | $3.76M | 2.35% | +346,325 | New |
| Rivernorth Capital Management, LLC | 363,614 | $3.77M | 0.17% | +363,614 | New |
| Commonwealth Equity Services, LLC | 383,132 | $3.97M | 0.01% | +71,517+23.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 384,385 | $3.99M | 0.26% | +7,838+2.1% | Added |
| Northern Right Capital Management, L.P. | 401,446 | $4.16M | 2.22% | +401,446 | New |
| Citadel Advisors LLC | 435,085 | $4.51M | 0.01% | +356,406+453.0% | Added |
| Two Sigma Advisers, LP | 444,300 | $4.61M | 0.01% | −340,500−43.4% | Reduced |
| Oppenheimer & Co Inc | 454,207 | $4.71M | 0.11% | +10,714+2.4% | Added |
| Raymond James & Associates | 490,226 | $5.08M | 0.01% | +22,046+4.7% | Added |
| UBS Group AG | 492,915 | $5.11M | 0.00% | +197,978+67.1% | Added |
| Wells Fargo & Company | 499,586 | $5.18M | 0.00% | −9,997−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 533,791 | $5.54M | 0.01% | +33,086+6.6% | Added |
| Gilbert & Cook, Inc. | 480,081 | $5.58M | 1.24% | +328,551+216.8% | Added |
| Rockefeller Capital Management L.P. | 555,636 | $5.76M | 0.03% | +34,731+6.7% | Added |
| Qube Research & Technologies Ltd | 558,756 | $5.79M | 0.04% | +558,756 | New |
| Pallas Capital Advisors LLC | 460,100 | $5.81M | 0.65% | +29,017+6.7% | Added |
| United Capital Financial Advisers, LLC | 578,837 | $6.00M | 0.04% | −43,418−7.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 580,903 | $6.02M | 0.82% | −16,473−2.8% | Reduced |
| GP Brinson Investments LLC | 608,932 | $6.32M | 4.72% | −31,947−5.0% | Reduced |
| Nationwide Asset Management LLC | 655,766 | $6.78M | 11.46% | 00.0% | Unchanged |
| Nomura Holdings Inc | 656,607 | $6.81M | 0.07% | +656,607 | New |
| Renaissance Technologies LLC | 707,471 | $7.34M | 0.01% | +217,671+44.4% | Added |
| Credit Suisse AG | 709,994 | $7.36M | 0.01% | +35,000+5.2% | Added |
| Pettinga Financial Advisors, LLC | 802,874 | $8.33M | 2.86% | −10,252−1.3% | Reduced |
| Capricorn Investment Group LLC | 805,483 | $8.37M | 1.88% | 00.0% | Unchanged |
| Mariner, LLC | 814,032 | $8.44M | 0.03% | +720,516+770.5% | Added |
| HighTower Advisors, LLC | 818,276 | $8.47M | 0.02% | −22,528−2.7% | Reduced |
| Partners Group Holding AG | 847,283 | $8.79M | 0.62% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 882,187 | $9.15M | 0.01% | +13,352+1.5% | Added |
| Muzinich & Co., Inc. | 893,275 | $9.26M | 9.01% | +13,352+1.5% | Added |
| Stifel Financial Corp | 900,815 | $9.34M | 0.02% | +19,458+2.2% | Added |
| LPL Financial LLC | 994,924 | $10.3M | 0.01% | −28,716−2.8% | Reduced |
| Kore Private Wealth LLC | 1,077,713 | $11.2M | 2.02% | −120,707−10.1% | Reduced |
| 1832 Asset Management L.P. | 1,131,678 | $11.7M | 0.03% | +13,730+1.2% | Added |
| Invesco Ltd. | 1,150,066 | $11.9M | 0.00% | −33,809−2.9% | Reduced |
| Cliffwater LLC | 1,263,422 | $13.1M | 4.43% | +27,071+2.2% | Added |
| Members Capital Advisors Inc | 1,274,004 | $13.2M | 10.41% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,286,125 | $13.3M | 0.03% | +124,375+10.7% | Added |
| Trinity Financial Advisors LLC | 1,381,773 | $14.3M | 10.38% | +198,079+16.7% | Added |
| Ares Management LLC | 1,479,101 | $15.3M | 0.71% | +4,059+0.3% | Added |
| Janney Montgomery Scott LLC | 1,568,431 | $16.3M | 0.07% | +66,807+4.4% | Added |
| AlphaCore Capital LLC | 1,827,281 | $18.9M | 8.62% | +295,324+19.3% | Added |
| BlackRock Inc. | 1,875,945 | $19.5M | 0.00% | −846,718−31.1% | Reduced |
| First Republic Investment Management, Inc. | 1,981,594 | $20.5M | 0.05% | +89,526+4.7% | Added |
| Ameriprise Financial Inc | 2,248,089 | $23.3M | 0.01% | +92,961+4.3% | Added |
| Border to Coast Pensions Partnership Ltd | 2,264,810 | $23.5M | 0.76% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,598,168 | $28.0M | 2.58% | −242,515−8.5% | Reduced |
| STRS Ohio | 2,977,976 | $30.9M | 0.15% | −1,107,869−27.1% | Reduced |
| Hamilton Lane Advisors LLC | 3,251,812 | $33.7M | 12.33% | 00.0% | Unchanged |
| Stephens Inc | 3,276,339 | $34.0M | 0.73% | +137,197+4.4% | Added |
| Robert Wood Johnson Foundation | 4,218,864 | $43.8M | 2.07% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 4,388,733 | $45.5M | 5.07% | +308,738+7.6% | Added |
| Van Eck Associates Corp | 4,480,336 | $46.5M | 0.14% | −309,607−6.5% | Reduced |
| Royal Bank of Canada | 5,238,662 | $54.3M | 0.02% | −12,002−0.2% | Reduced |
| Morgan Stanley | 5,473,052 | $56.8M | 0.01% | −699,713−11.3% | Reduced |
| Enstar Group LTD | 5,678,936 | $58.9M | 18.10% | +125,229+2.3% | Added |
| Brown University | 6,338,727 | $65.7M | 26.65% | −1,035,799−14.0% | Reduced |
| Bank of America Corp | 9,773,212 | $101.3M | 0.01% | −99,017−1.0% | Reduced |
| State of New Jersey Common Pension Fund E | 25,451,338 | $263.9M | 84.36% | −2,491,500−8.9% | Reduced |
| Regents of the University of California | 27,050,119 | $280.5M | 56.87% | −22,950−0.1% | Reduced |
| Sofos Investments, Inc. | 70 | – | – | +70 | New |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −876,645−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −575,898−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −235,100−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −78,550−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −70,254−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −52,967−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −49,006−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −37,324−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −32,457−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,136−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,215−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −16,842−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16,293−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,456−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,240−100.0% | Sold out |
| Plancorp, LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Fortress Wealth Group, LLC | 0 | $0 | 0.00% | −13,307−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Financial Advisors Network, Inc. | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,123−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −5,201−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |