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 2022
Institutional positions in Blue Owl Capital Corp as of Dec 31, 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
- 302
- +40 vs. Q3 2022
- Shares held
- 171.3M
- +6.72M (+4.1%) vs. Q3 2022
- Total value
- $1.98B
- +$267.6M (+15.6%) vs. Q3 2022
- New holders
- 64
- 128 more added
- Sold out
- 24
- 74 more reduced
12 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Integrity Financial Corp | 140,413 | $1.62M | 1.55% | −13,321−8.7% | Reduced |
| Acadian Asset Management LLC | 140,747 | $1.62M | 0.01% | +121,286+623.2% | Added |
| Truvestments Capital LLC | 145,030 | $1.68M | 0.95% | +76,447+111.5% | Added |
| Jump Financial, LLC | 146,399 | $1.69M | 0.09% | −137,095−48.4% | Reduced |
| JPMorgan Chase & Co | 155,181 | $1.79M | 0.00% | +52,119+50.6% | Added |
| Winthrop Advisory Group LLC | 153,396 | $1.82M | 0.35% | +153,396 | New |
| Madison Wealth Management | 196,050 | $1.86M | 0.43% | +9,348+5.0% | Added |
| Integrated Wealth Concepts LLC | 165,650 | $1.91M | 0.05% | +21,300+14.8% | Added |
| Advisors Capital Management, LLC | 176,014 | $2.03M | 0.06% | +8,637+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 178,800 | $2.07M | 0.02% | +70,600+65.2% | Added |
| Goldman Sachs Group Inc | 179,207 | $2.07M | 0.00% | +63,100+54.3% | Added |
| CIBC World Markets Inc. | 201,039 | $2.32M | 0.01% | +15,176+8.2% | Added |
| Yarra Square Partners LP | 215,000 | $2.48M | 3.89% | +215,000 | New |
| Tectonic Advisors LLC | 221,749 | $2.56M | 0.40% | +56,888+34.5% | Added |
| Creative Planning | 222,963 | $2.58M | 0.00% | +2,110+1.0% | Added |
| D.A. Davidson & Co. | 224,183 | $2.59M | 0.03% | +1,703+0.8% | Added |
| Confluence Investment Management LLC | 228,554 | $2.64M | 0.04% | +757+0.3% | Added |
| Gilbert & Cook, Inc. | 235,179 | $2.72M | 0.49% | −244,902−51.0% | Reduced |
| Janus Henderson Group PLC | 250,571 | $2.89M | 0.00% | +250,571 | New |
| Advisors Asset Management, Inc. | 260,554 | $3.01M | 0.06% | −19,518−7.0% | Reduced |
| Condor Capital Management | 264,767 | $3.06M | 0.38% | +36,155+15.8% | Added |
| Mercer Global Advisors Inc | 298,035 | $3.44M | 0.02% | +298,035 | New |
| Trexquant Investment LP | 300,877 | $3.48M | 0.10% | +207,929+223.7% | Added |
| Perennial Investment Advisors, LLC | 305,719 | $3.53M | 1.44% | +66,207+27.6% | Added |
| Great West Life Assurance Co | 307,892 | $3.58M | 0.01% | +5,503+1.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 311,660 | $3.60M | 0.44% | +18,293+6.2% | Added |
| Invesco Ltd. | 319,329 | $3.69M | 0.00% | −830,737−72.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 320,344 | $3.70M | 0.02% | +62,364+24.2% | Added |
| Independent Financial Group, LLC | 331,153 | $3.82M | 0.33% | +53,584+19.3% | Added |
| Chicago Partners Investment Group LLC | 293,655 | $3.88M | 0.24% | +61,178+26.3% | Added |
| Standard Life Aberdeen plc | 342,262 | $3.95M | 0.01% | +342,262 | New |
| GP Brinson Investments LLC | 348,765 | $4.03M | 3.15% | −260,167−42.7% | Reduced |
| HB Wealth Management, LLC | 352,319 | $4.07M | 0.07% | +116,969+49.7% | Added |
| D. E. Shaw & Co., Inc. | 358,060 | $4.14M | 0.01% | +254,146+244.6% | Added |
| Cerity Partners LLC | 356,880 | $4.17M | 0.03% | +102,155+40.1% | Added |
| Commonwealth Equity Services, LLC | 367,553 | $4.25M | 0.01% | −15,579−4.1% | Reduced |
| Graypoint LLC | 369,137 | $4.26M | 0.51% | +68,063+22.6% | Added |
| Legal & General Group Plc | 371,486 | $4.29M | 0.00% | +83,577+29.0% | Added |
| Sentinus, LLC | 370,989 | $4.33M | 2.54% | +24,664+7.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 389,009 | $4.49M | 0.28% | +4,624+1.2% | Added |
| Lumature Wealth Partners, LLC | 411,057 | $4.75M | 2.65% | +181,158+78.8% | Added |
| Two Sigma Advisers, LP | 426,700 | $4.93M | 0.01% | −17,600−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 444,151 | $5.13M | 0.01% | +91,928+26.1% | Added |
| Oppenheimer & Co Inc | 448,972 | $5.19M | 0.12% | −5,235−1.2% | Reduced |
| Wells Fargo & Company | 495,280 | $5.72M | 0.00% | −4,306−0.9% | Reduced |
| Pallas Capital Advisors LLC | 444,186 | $5.74M | 0.58% | −15,914−3.5% | Reduced |
| Callodine Capital Management, LP | 500,000 | $5.78M | 1.74% | +190,000+61.3% | Added |
| Raymond James & Associates | 514,659 | $5.94M | 0.01% | +24,433+5.0% | Added |
| Advisor Group Holdings, Inc. | 556,479 | $6.43M | 0.01% | +22,688+4.3% | Added |
| United Capital Financial Advisers, LLC | 593,467 | $6.85M | 0.04% | +14,630+2.5% | Added |
| Rockefeller Capital Management L.P. | 593,803 | $6.86M | 0.03% | +38,167+6.9% | Added |
| Qube Research & Technologies Ltd | 610,460 | $7.05M | 0.04% | +51,704+9.3% | Added |
| Marshall Wace, LLP | 616,203 | $7.12M | 0.02% | −669,922−52.1% | Reduced |
| Cubist Systematic Strategies, LLC | 631,016 | $7.29M | 0.06% | +274,049+76.8% | Added |
| Nationwide Asset Management LLC | 655,766 | $7.60M | 7.38% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 673,163 | $7.78M | 3.31% | +673,163 | New |
| Credit Suisse AG | 679,030 | $7.84M | 0.01% | −30,964−4.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 737,069 | $8.51M | 1.14% | +156,166+26.9% | Added |
| Capricorn Investment Group LLC | 743,794 | $8.63M | 2.65% | −61,689−7.7% | Reduced |
| HighTower Advisors, LLC | 753,476 | $8.71M | 0.02% | −64,800−7.9% | Reduced |
| UBS Group AG | 808,976 | $9.34M | 0.00% | +316,061+64.1% | Added |
| Partners Group Holding AG | 816,319 | $9.43M | 0.72% | −30,964−3.7% | Reduced |
| Blue Pool Management Ltd. | 883,350 | $10.2M | 2.27% | +883,350 | New |
| CI Private Wealth, LLC | 889,851 | $10.3M | 0.04% | +889,851 | New |
| SCS Capital Management LLC | 876,645 | $10.4M | 0.31% | +876,645 | New |
| Pettinga Financial Advisors, LLC | 915,973 | $10.6M | 3.45% | +113,099+14.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 925,667 | $10.7M | 0.01% | +43,480+4.9% | Added |
| Muzinich & Co., Inc. | 937,739 | $10.8M | 9.55% | +44,464+5.0% | Added |
| Stifel Financial Corp | 943,122 | $10.9M | 0.02% | +42,307+4.7% | Added |
| Mariner, LLC | 949,516 | $11.0M | 0.04% | +135,484+16.6% | Added |
| Conversant Capital LLC | 1,048,600 | $12.1M | 2.83% | +1,048,600 | New |
| 1832 Asset Management L.P. | 1,121,003 | $12.9M | 0.03% | −10,675−0.9% | Reduced |
| Citadel Advisors LLC | 1,262,349 | $14.6M | 0.02% | +827,264+190.1% | Added |
| Members Capital Advisors Inc | 1,274,004 | $14.7M | 10.59% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,300,857 | $15.0M | 0.02% | +593,386+83.9% | Added |
| Cliffwater LLC | 1,384,651 | $16.0M | 4.51% | +121,229+9.6% | Added |
| LPL Financial LLC | 1,415,219 | $16.3M | 0.01% | +420,295+42.2% | Added |
| Trinity Financial Advisors LLC | 1,448,470 | $16.7M | 11.00% | +66,697+4.8% | Added |
| Janney Montgomery Scott LLC | 1,547,908 | $17.9M | 0.07% | −20,523−1.3% | Reduced |
| Ares Management LLC | 1,556,395 | $18.0M | 0.89% | +77,294+5.2% | Added |
| Next Capital Management LLC | 1,750,611 | $20.3M | 10.92% | +1,429,734+445.6% | Added |
| BlackRock Inc. | 1,894,105 | $21.9M | 0.00% | +18,160+1.0% | Added |
| AlphaCore Capital LLC | 1,897,186 | $21.9M | 8.50% | +69,905+3.8% | Added |
| STRS Ohio | 2,054,157 | $23.7M | 0.11% | −923,819−31.0% | Reduced |
| Millennium Management LLC | 2,065,984 | $23.9M | 0.03% | +1,730,654+516.1% | Added |
| Border to Coast Pensions Partnership Ltd | 2,264,810 | $26.2M | 0.84% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,269,519 | $26.2M | 0.01% | +21,430+1.0% | Added |
| First Republic Investment Management, Inc. | 2,289,677 | $26.4M | 0.06% | +308,083+15.5% | Added |
| Johnson Financial Group, Inc. | 2,426,983 | $28.8M | 2.28% | −171,185−6.6% | Reduced |
| Hamilton Lane Advisors LLC | 3,251,812 | $37.6M | 13.57% | 00.0% | Unchanged |
| Stephens Inc | 3,557,236 | $41.1M | 0.84% | +280,897+8.6% | Added |
| Transcend Wealth Collective, LLC | 3,648,605 | $42.1M | 4.58% | −740,128−16.9% | Reduced |
| Robert Wood Johnson Foundation | 4,218,864 | $48.7M | 2.17% | 00.0% | Unchanged |
| Morgan Stanley | 4,460,257 | $51.5M | 0.01% | −1,012,795−18.5% | Reduced |
| Van Eck Associates Corp | 4,988,331 | $57.6M | 0.15% | +507,995+11.3% | Added |
| Royal Bank of Canada | 5,412,293 | $62.5M | 0.02% | +173,631+3.3% | Added |
| Enstar Group LTD | 5,824,584 | $67.3M | 18.78% | +145,648+2.6% | Added |
| Brown University | 6,338,727 | $73.2M | 30.59% | 00.0% | Unchanged |
| Bank of America Corp | 9,767,670 | $112.8M | 0.01% | −5,542−0.1% | Reduced |
| State of New Jersey Common Pension Fund E | 22,751,338 | $262.8M | 82.39% | −2,700,000−10.6% | Reduced |