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 2023
Institutional positions in Blue Owl Capital Corp as of Sep 30, 2023. 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
- 318
- +16 vs. Q2 2023
- Shares held
- 165.4M
- +454.4K (+0.3%) vs. Q2 2023
- Total value
- $2.29B
- +$72.2M (+3.3%) vs. Q2 2023
- New holders
- 55
- 121 more added
- Sold out
- 39
- 80 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund E | 22,751,338 | $315.1M | 82.10% | 00.0% | Unchanged |
| Regents of the University of California | 21,754,076 | $301.3M | 38.68% | −2,547,509−10.5% | Reduced |
| Bank of America Corp | 11,846,311 | $164.1M | 0.02% | +808,287+7.3% | Added |
| Royal Bank of Canada | 6,409,527 | $88.8M | 0.03% | +452,027+7.6% | Added |
| Brown University | 6,338,727 | $87.8M | 35.13% | 00.0% | Unchanged |
| Van Eck Associates Corp | 6,179,743 | $85.6M | 0.19% | +663,061+12.0% | Added |
| Morgan Stanley | 4,282,537 | $59.3M | 0.01% | +156,815+3.8% | Added |
| Robert Wood Johnson Foundation | 4,218,864 | $58.4M | 3.28% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 3,959,273 | $54.8M | 5.35% | +77,625+2.0% | Added |
| Stephens Inc | 3,331,120 | $46.1M | 0.88% | −93,162−2.7% | Reduced |
| Hamilton Lane Advisors LLC | 3,251,812 | $45.0M | 25.35% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,066,613 | $42.5M | 0.01% | +483,814+18.7% | Added |
| Sound Income Strategies, LLC | 2,369,122 | $32.8M | 2.77% | +97,680+4.3% | Added |
| First Republic Investment Management, Inc. | 2,326,413 | $32.2M | 0.09% | +2,326,413 | New |
| Border to Coast Pensions Partnership Ltd | 2,164,810 | $30.0M | 0.80% | 00.0% | Unchanged |
| STRS Ohio | 2,133,967 | $29.6M | 0.13% | +29,409+1.4% | Added |
| Millennium Management LLC | 2,066,341 | $28.6M | 0.03% | +750,201+57.0% | Added |
| Blue Owl Capital Holdings LP | 2,045,070 | $28.3M | 21.90% | 00.0% | Unchanged |
| Next Capital Management LLC | 1,811,695 | $25.2M | 11.39% | −12,364−0.7% | Reduced |
| Johnson Financial Group, Inc. | 1,726,477 | $24.5M | 1.70% | −478,786−21.7% | Reduced |
| LPL Financial LLC | 1,706,686 | $23.6M | 0.02% | +142,456+9.1% | Added |
| Ares Management LLC | 1,662,138 | $23.0M | 0.60% | −2,000−0.1% | Reduced |
| Janney Montgomery Scott LLC | 1,600,447 | $22.2M | 0.08% | −2,714−0.2% | Reduced |
| Trinity Financial Advisors LLC | 1,472,887 | $20.4M | 10.84% | −190,465−11.5% | Reduced |
| Two Sigma Investments, LP | 1,448,414 | $20.1M | 0.06% | +939,532+184.6% | Added |
| Advisor Group Holdings, Inc. | 1,389,618 | $19.2M | 0.03% | +560,401+67.6% | Added |
| BlackRock Inc. | 1,382,771 | $19.2M | 0.00% | −578,323−29.5% | Reduced |
| Members Capital Advisors Inc | 1,274,004 | $17.6M | 21.91% | 00.0% | Unchanged |
| Mariner, LLC | 1,136,695 | $15.7M | 0.04% | +77,730+7.3% | Added |
| JPMorgan Chase & Co | 1,129,984 | $15.7M | 0.00% | +735,568+186.5% | Added |
| Pettinga Financial Advisors, LLC | 1,085,864 | $15.0M | 4.54% | +39,545+3.8% | Added |
| CI Private Wealth, LLC | 1,035,722 | $14.3M | 0.03% | −17,753−1.7% | Reduced |
| Cliffwater LLC | 979,658 | $13.6M | 4.44% | +22,009+2.3% | Added |
| Stifel Financial Corp | 930,552 | $12.9M | 0.02% | −17,904−1.9% | Reduced |
| SCS Capital Management LLC | 876,645 | $12.4M | 0.33% | +875,768+99,859.5% | Added |
| Raymond James & Associates | 847,747 | $11.7M | 0.01% | +99,887+13.4% | Added |
| Citadel Advisors LLC | 803,207 | $11.1M | 0.01% | +764,615+1,981.3% | Added |
| Muzinich & Co., Inc. | 783,838 | $10.9M | 9.52% | −13,918−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 766,980 | $10.6M | 0.01% | −9,129−1.2% | Reduced |
| Capricorn Investment Group LLC | 743,794 | $10.3M | 2.01% | +32,467+4.6% | Added |
| McKinley Capital Management LLC /Delaware | 711,151 | $9.85M | 1.38% | −31,655−4.3% | Reduced |
| Wells Fargo & Company | 709,384 | $9.82M | 0.00% | −22,977−3.1% | Reduced |
| UBS Group AG | 658,967 | $9.13M | 0.00% | +60,832+10.2% | Added |
| HighTower Advisors, LLC | 612,309 | $8.48M | 0.02% | +53,108+9.5% | Added |
| Two Sigma Advisers, LP | 610,900 | $8.46M | 0.02% | +610,900 | New |
| MAI Capital Management | 587,275 | $8.13M | 0.12% | +587,275 | New |
| Commonwealth Equity Services, LLC | 539,980 | $7.48M | 0.02% | +68,384+14.5% | Added |
| LSV Asset Management | 537,917 | $7.45M | 0.02% | +537,917 | New |
| Rockefeller Capital Management L.P. | 536,991 | $7.44M | 0.03% | −6,802−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 528,807 | $7.32M | 0.01% | +50,862+10.6% | Added |
| Callodine Capital Management, LP | 525,000 | $7.27M | 2.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 506,498 | $7.01M | 0.05% | −25,700−4.8% | Reduced |
| Oppenheimer & Co Inc | 458,623 | $6.35M | 0.13% | −2,022−0.4% | Reduced |
| Putnam Investments LLC | 422,089 | $5.85M | 0.01% | +65,829+18.5% | Added |
| Tudor Investment Corp Et Al | 421,078 | $5.83M | 0.09% | +421,078 | New |
| Partners Group Holding AG | 407,693 | $5.65M | 0.53% | +407,693 | New |
| Great West Life Assurance Co | 381,733 | $5.29M | 0.01% | +6,056+1.6% | Added |
| Omers Administration Corp | 377,307 | $5.23M | 0.08% | +10,577+2.9% | Added |
| Acadian Asset Management LLC | 371,073 | $5.14M | 0.02% | +371,030+862,860.5% | Added |
| Graypoint LLC | 369,137 | $5.11M | 0.48% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 378,124 | $5.04M | 0.27% | +16,123+4.5% | Added |
| Credit Suisse AG | 362,852 | $5.03M | 0.01% | −9,000−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 360,740 | $5.00M | 0.02% | +2,909+0.8% | Added |
| Perennial Investment Advisors, LLC | 352,316 | $4.88M | 0.89% | −2,501−0.7% | Reduced |
| Condor Capital Management | 348,933 | $4.83M | 0.59% | +40,931+13.3% | Added |
| GP Brinson Investments LLC | 348,765 | $4.83M | 3.69% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 342,683 | $4.75M | 0.01% | +303,922+784.1% | Added |
| Tectonic Advisors LLC | 342,376 | $4.74M | 0.44% | +29,693+9.5% | Added |
| Legal & General Group Plc | 339,915 | $4.71M | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 324,698 | $4.50M | 0.07% | +31,816+10.9% | Added |
| Independent Financial Group, LLC | 308,330 | $4.27M | 0.28% | −158,104−33.9% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 299,567 | $4.15M | 0.52% | −201−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 284,627 | $3.94M | 0.25% | −89,486−23.9% | Reduced |
| Advisors Asset Management, Inc. | 279,415 | $3.87M | 0.08% | +18,512+7.1% | Added |
| Intrust Bank NA | 275,410 | $3.81M | 0.49% | +275,410 | New |
| Indaba Capital Management, L.P. | 269,375 | $3.73M | 1.10% | +269,375 | New |
| D.A. Davidson & Co. | 267,802 | $3.71M | 0.04% | +25,594+10.6% | Added |
| Pallas Capital Advisors LLC | 270,251 | $3.58M | 0.22% | −207,634−43.4% | Reduced |
| Greenland Capital Management LP | 255,000 | $3.53M | 0.42% | −312,000−55.0% | Reduced |
| Qube Research & Technologies Ltd | 251,279 | $3.48M | 0.01% | +96,849+62.7% | Added |
| Mercer Global Advisors Inc | 249,478 | $3.46M | 0.01% | −24,594−9.0% | Reduced |
| Creative Planning | 238,082 | $3.30M | 0.00% | −4,477−1.8% | Reduced |
| Gilbert & Cook, Inc. | 233,092 | $3.23M | 0.51% | +1,585+0.7% | Added |
| Jump Financial, LLC | 215,788 | $2.99M | 0.11% | +83,847+63.5% | Added |
| Yarra Square Partners LP | 215,000 | $2.98M | 2.91% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 210,131 | $2.91M | 0.00% | +50,559+31.7% | Added |
| Invesco Ltd. | 205,359 | $2.84M | 0.00% | −45,904−18.3% | Reduced |
| Confluence Investment Management LLC | 198,903 | $2.75M | 0.04% | +239+0.1% | Added |
| HRT Financial LP | 196,990 | $2.73M | 0.03% | +142,969+264.7% | Added |
| CIBC World Markets Inc. | 187,606 | $2.60M | 0.01% | −17,647−8.6% | Reduced |
| WESPAC Advisors, LLC | 186,770 | $2.59M | 1.93% | +4,662+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 184,300 | $2.55M | 0.02% | +184,300 | New |
| Trexquant Investment LP | 181,858 | $2.52M | 0.06% | +146,235+410.5% | Added |
| Tranquility Partners, LLC | 178,167 | $2.47M | 1.06% | +17,419+10.8% | Added |
| Truvestments Capital LLC | 176,640 | $2.45M | 1.27% | +3,920+2.3% | Added |
| DFPG Investments, LLC | 159,473 | $2.25M | 0.21% | −20,586−11.4% | Reduced |
| Verus Capital Partners, LLC | 154,600 | $2.14M | 0.30% | +83,600+117.7% | Added |
| Steward Partners Investment Advisory, LLC | 154,423 | $2.14M | 0.03% | +25,204+19.5% | Added |
| TownSquare Capital, LLC | 153,822 | $2.13M | 0.04% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 153,744 | $2.13M | 0.96% | +6,010+4.1% | Added |