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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 105,001 | $1.45M | 0.12% | +14,171+15.6% | Added |
| Legacy Capital Wealth Partners, LLC | 105,125 | $1.46M | 0.40% | +105,125 | New |
| Apollon Wealth Management, LLC | 105,245 | $1.46M | 0.07% | +642+0.6% | Added |
| GWM Advisors LLC | 105,907 | $1.47M | 0.02% | +4,726+4.7% | Added |
| Nicholas Investment Partners, LP | 106,685 | $1.48M | 0.11% | +106,685 | New |
| Stratos Wealth Partners, LTD. | 108,714 | $1.51M | 0.03% | +42,913+65.2% | Added |
| Intellectus Partners, LLC | 111,546 | $1.58M | 0.50% | +167+0.1% | Added |
| Golden Green, Inc. | 118,606 | $1.64M | 1.72% | +3,865+3.4% | Added |
| Beacon Investment Advisors LLC | 120,331 | $1.67M | 1.18% | −6,692−5.3% | Reduced |
| Tradition Wealth Management, LLC | 123,345 | $1.71M | 0.20% | −734−0.6% | Reduced |
| Prairiewood Capital, LLC | 126,561 | $1.75M | 1.14% | +17,981+16.6% | Added |
| Private Advisor Group, LLC | 138,714 | $1.92M | 0.02% | +4,667+3.5% | Added |
| Cerity Partners LLC | 136,489 | $1.94M | 0.01% | −245,136−64.2% | Reduced |
| Salem Investment Counselors Inc | 137,355 | $1.95M | 0.07% | +137,355 | New |
| Northern Trust Corp | 141,426 | $1.96M | 0.00% | +13,643+10.7% | Added |
| Demars Financial Group, LLC | 145,916 | $2.02M | 1.16% | +2,854+2.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 150,445 | $2.08M | 1.08% | +86,340+134.7% | Added |
| DnB Asset Management AS | 151,665 | $2.10M | 0.01% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 153,744 | $2.13M | 0.96% | +6,010+4.1% | Added |
| TownSquare Capital, LLC | 153,822 | $2.13M | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 154,423 | $2.14M | 0.03% | +25,204+19.5% | Added |
| Verus Capital Partners, LLC | 154,600 | $2.14M | 0.30% | +83,600+117.7% | Added |
| DFPG Investments, LLC | 159,473 | $2.25M | 0.21% | −20,586−11.4% | Reduced |
| Truvestments Capital LLC | 176,640 | $2.45M | 1.27% | +3,920+2.3% | Added |
| Tranquility Partners, LLC | 178,167 | $2.47M | 1.06% | +17,419+10.8% | Added |
| Trexquant Investment LP | 181,858 | $2.52M | 0.06% | +146,235+410.5% | Added |
| Schonfeld Strategic Advisors LLC | 184,300 | $2.55M | 0.02% | +184,300 | New |
| WESPAC Advisors, LLC | 186,770 | $2.59M | 1.93% | +4,662+2.6% | Added |
| CIBC World Markets Inc. | 187,606 | $2.60M | 0.01% | −17,647−8.6% | Reduced |
| HRT Financial LP | 196,990 | $2.73M | 0.03% | +142,969+264.7% | Added |
| Confluence Investment Management LLC | 198,903 | $2.75M | 0.04% | +239+0.1% | Added |
| Invesco Ltd. | 205,359 | $2.84M | 0.00% | −45,904−18.3% | Reduced |
| Goldman Sachs Group Inc | 210,131 | $2.91M | 0.00% | +50,559+31.7% | Added |
| Yarra Square Partners LP | 215,000 | $2.98M | 2.91% | 00.0% | Unchanged |
| Jump Financial, LLC | 215,788 | $2.99M | 0.11% | +83,847+63.5% | Added |
| Gilbert & Cook, Inc. | 233,092 | $3.23M | 0.51% | +1,585+0.7% | Added |
| Creative Planning | 238,082 | $3.30M | 0.00% | −4,477−1.8% | Reduced |
| Mercer Global Advisors Inc | 249,478 | $3.46M | 0.01% | −24,594−9.0% | Reduced |
| Qube Research & Technologies Ltd | 251,279 | $3.48M | 0.01% | +96,849+62.7% | Added |
| Greenland Capital Management LP | 255,000 | $3.53M | 0.42% | −312,000−55.0% | Reduced |
| Pallas Capital Advisors LLC | 270,251 | $3.58M | 0.22% | −207,634−43.4% | Reduced |
| D.A. Davidson & Co. | 267,802 | $3.71M | 0.04% | +25,594+10.6% | Added |
| Indaba Capital Management, L.P. | 269,375 | $3.73M | 1.10% | +269,375 | New |
| Intrust Bank NA | 275,410 | $3.81M | 0.49% | +275,410 | New |
| Advisors Asset Management, Inc. | 279,415 | $3.87M | 0.08% | +18,512+7.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 284,627 | $3.94M | 0.25% | −89,486−23.9% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 299,567 | $4.15M | 0.52% | −201−0.1% | Reduced |
| Independent Financial Group, LLC | 308,330 | $4.27M | 0.28% | −158,104−33.9% | Reduced |
| HB Wealth Management, LLC | 324,698 | $4.50M | 0.07% | +31,816+10.9% | Added |
| Legal & General Group Plc | 339,915 | $4.71M | 0.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 342,376 | $4.74M | 0.44% | +29,693+9.5% | Added |
| D. E. Shaw & Co., Inc. | 342,683 | $4.75M | 0.01% | +303,922+784.1% | Added |
| GP Brinson Investments LLC | 348,765 | $4.83M | 3.69% | 00.0% | Unchanged |
| Condor Capital Management | 348,933 | $4.83M | 0.59% | +40,931+13.3% | Added |
| Perennial Investment Advisors, LLC | 352,316 | $4.88M | 0.89% | −2,501−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 360,740 | $5.00M | 0.02% | +2,909+0.8% | Added |
| Credit Suisse AG | 362,852 | $5.03M | 0.01% | −9,000−2.4% | Reduced |
| Chicago Partners Investment Group LLC | 378,124 | $5.04M | 0.27% | +16,123+4.5% | Added |
| Graypoint LLC | 369,137 | $5.11M | 0.48% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 371,073 | $5.14M | 0.02% | +371,030+862,860.5% | Added |
| Omers Administration Corp | 377,307 | $5.23M | 0.08% | +10,577+2.9% | Added |
| Great West Life Assurance Co | 381,733 | $5.29M | 0.01% | +6,056+1.6% | Added |
| Partners Group Holding AG | 407,693 | $5.65M | 0.53% | +407,693 | New |
| Tudor Investment Corp Et Al | 421,078 | $5.83M | 0.09% | +421,078 | New |
| Putnam Investments LLC | 422,089 | $5.85M | 0.01% | +65,829+18.5% | Added |
| Oppenheimer & Co Inc | 458,623 | $6.35M | 0.13% | −2,022−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 506,498 | $7.01M | 0.05% | −25,700−4.8% | Reduced |
| Callodine Capital Management, LP | 525,000 | $7.27M | 2.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 528,807 | $7.32M | 0.01% | +50,862+10.6% | Added |
| Rockefeller Capital Management L.P. | 536,991 | $7.44M | 0.03% | −6,802−1.3% | Reduced |
| LSV Asset Management | 537,917 | $7.45M | 0.02% | +537,917 | New |
| Commonwealth Equity Services, LLC | 539,980 | $7.48M | 0.02% | +68,384+14.5% | Added |
| MAI Capital Management | 587,275 | $8.13M | 0.12% | +587,275 | New |
| Two Sigma Advisers, LP | 610,900 | $8.46M | 0.02% | +610,900 | New |
| HighTower Advisors, LLC | 612,309 | $8.48M | 0.02% | +53,108+9.5% | Added |
| UBS Group AG | 658,967 | $9.13M | 0.00% | +60,832+10.2% | Added |
| Wells Fargo & Company | 709,384 | $9.82M | 0.00% | −22,977−3.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 711,151 | $9.85M | 1.38% | −31,655−4.3% | Reduced |
| Capricorn Investment Group LLC | 743,794 | $10.3M | 2.01% | +32,467+4.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 766,980 | $10.6M | 0.01% | −9,129−1.2% | Reduced |
| Muzinich & Co., Inc. | 783,838 | $10.9M | 9.52% | −13,918−1.7% | Reduced |
| Citadel Advisors LLC | 803,207 | $11.1M | 0.01% | +764,615+1,981.3% | Added |
| Raymond James & Associates | 847,747 | $11.7M | 0.01% | +99,887+13.4% | Added |
| SCS Capital Management LLC | 876,645 | $12.4M | 0.33% | +875,768+99,859.5% | Added |
| Stifel Financial Corp | 930,552 | $12.9M | 0.02% | −17,904−1.9% | Reduced |
| Cliffwater LLC | 979,658 | $13.6M | 4.44% | +22,009+2.3% | Added |
| CI Private Wealth, LLC | 1,035,722 | $14.3M | 0.03% | −17,753−1.7% | Reduced |
| Pettinga Financial Advisors, LLC | 1,085,864 | $15.0M | 4.54% | +39,545+3.8% | Added |
| JPMorgan Chase & Co | 1,129,984 | $15.7M | 0.00% | +735,568+186.5% | Added |
| Mariner, LLC | 1,136,695 | $15.7M | 0.04% | +77,730+7.3% | Added |
| Members Capital Advisors Inc | 1,274,004 | $17.6M | 21.91% | 00.0% | Unchanged |
| BlackRock Inc. | 1,382,771 | $19.2M | 0.00% | −578,323−29.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,389,618 | $19.2M | 0.03% | +560,401+67.6% | Added |
| Two Sigma Investments, LP | 1,448,414 | $20.1M | 0.06% | +939,532+184.6% | Added |
| Trinity Financial Advisors LLC | 1,472,887 | $20.4M | 10.84% | −190,465−11.5% | Reduced |
| Janney Montgomery Scott LLC | 1,600,447 | $22.2M | 0.08% | −2,714−0.2% | Reduced |
| Ares Management LLC | 1,662,138 | $23.0M | 0.60% | −2,000−0.1% | Reduced |
| LPL Financial LLC | 1,706,686 | $23.6M | 0.02% | +142,456+9.1% | Added |
| Johnson Financial Group, Inc. | 1,726,477 | $24.5M | 1.70% | −478,786−21.7% | Reduced |
| Next Capital Management LLC | 1,811,695 | $25.2M | 11.39% | −12,364−0.7% | Reduced |