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 2023
Institutional positions in Blue Owl Capital Corp as of Dec 31, 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
- 360
- +49 vs. Q3 2023
- Shares held
- 170.2M
- +7.48M (+4.6%) vs. Q3 2023
- Total value
- $2.51B
- +$258.8M (+11.5%) vs. Q3 2023
- New holders
- 75
- 151 more added
- Sold out
- 26
- 83 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund E | 22,751,338 | $335.8M | 80.96% | 00.0% | Unchanged |
| Regents of the University of California | 17,508,185 | $258.4M | 32.45% | −4,245,891−19.5% | Reduced |
| Bank of America Corp | 12,660,493 | $186.9M | 0.02% | +814,182+6.9% | Added |
| Van Eck Associates Corp | 6,824,256 | $100.7M | 0.18% | +644,513+10.4% | Added |
| Royal Bank of Canada | 6,547,509 | $96.6M | 0.02% | +137,982+2.2% | Added |
| Brown University | 6,338,727 | $93.6M | 33.79% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,000,000 | $73.8M | 1.30% | +5,000,000 | New |
| Morgan Stanley | 4,791,622 | $70.7M | 0.01% | +509,085+11.9% | Added |
| Robert Wood Johnson Foundation | 4,218,864 | $62.3M | 3.53% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 3,818,017 | $56.4M | 5.00% | −141,256−3.6% | Reduced |
| LSV Asset Management | 3,468,600 | $51.2M | 0.11% | +2,930,683+544.8% | Added |
| Hamilton Lane Advisors LLC | 3,251,812 | $48.0M | 19.71% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,212,542 | $47.4M | 0.01% | +145,929+4.8% | Added |
| JPMorgan Chase & Co | 3,094,517 | $45.7M | 0.00% | +1,964,533+173.9% | Added |
| Stephens Inc | 3,087,719 | $45.6M | 0.79% | −243,401−7.3% | Reduced |
| Sound Income Strategies, LLC | 2,460,072 | $36.3M | 3.02% | +90,950+3.8% | Added |
| STRS Ohio | 2,198,487 | $32.4M | 0.14% | +64,520+3.0% | Added |
| Border to Coast Pensions Partnership Ltd | 2,064,810 | $30.5M | 0.74% | −100,000−4.6% | Reduced |
| Blue Owl Capital Holdings LP | 2,045,070 | $30.2M | 7.22% | 00.0% | Unchanged |
| Millennium Management LLC | 1,857,515 | $27.4M | 0.03% | −208,826−10.1% | Reduced |
| Ares Management LLC | 1,717,119 | $25.3M | 0.63% | +54,981+3.3% | Added |
| LPL Financial LLC | 1,716,696 | $25.3M | 0.02% | +10,010+0.6% | Added |
| Next Capital Management LLC | 1,693,130 | $25.0M | 10.75% | −118,565−6.5% | Reduced |
| Sage Advisors, LLC | 1,669,408 | $24.6M | 24.48% | +1,669,408 | New |
| Janney Montgomery Scott LLC | 1,611,740 | $23.8M | 0.08% | +11,293+0.7% | Added |
| BlackRock Inc. | 1,398,447 | $20.6M | 0.00% | +15,676+1.1% | Added |
| Johnson Financial Group, Inc. | 1,299,424 | $19.6M | 1.07% | −427,053−24.7% | Reduced |
| Mariner, LLC | 1,155,364 | $17.1M | 0.04% | +18,669+1.6% | Added |
| Goldman Sachs Group Inc | 1,098,035 | $16.2M | 0.00% | +887,904+422.5% | Added |
| CI Private Wealth, LLC | 1,006,778 | $14.9M | 0.03% | −28,944−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 915,068 | $13.5M | 0.02% | −474,550−34.1% | Reduced |
| Stifel Financial Corp | 903,327 | $13.3M | 0.02% | −27,225−2.9% | Reduced |
| SCS Capital Management LLC | 881,379 | $13.0M | 0.30% | +4,734+0.5% | Added |
| Raymond James & Associates | 864,833 | $12.8M | 0.01% | +17,086+2.0% | Added |
| Trinity Financial Advisors LLC | 839,806 | $12.4M | 6.05% | −633,081−43.0% | Reduced |
| Cliffwater LLC | 816,233 | $12.0M | 3.44% | −163,425−16.7% | Reduced |
| Wells Fargo & Company | 804,646 | $11.9M | 0.00% | +95,262+13.4% | Added |
| Pettinga Financial Advisors, LLC | 796,223 | $11.8M | 3.15% | −289,641−26.7% | Reduced |
| Capricorn Investment Group LLC | 743,794 | $11.0M | 2.06% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 741,373 | $10.9M | 1.41% | +30,222+4.2% | Added |
| Muzinich & Co., Inc. | 733,934 | $10.8M | 9.40% | −49,904−6.4% | Reduced |
| Edge Capital Group, LLC | 717,844 | $10.6M | 0.59% | +664,164+1,237.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 713,593 | $10.5M | 0.01% | −53,387−7.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 670,326 | $9.89M | 0.02% | +141,519+26.8% | Added |
| HighTower Advisors, LLC | 659,375 | $9.72M | 0.02% | +47,066+7.7% | Added |
| Commonwealth Equity Services, LLC | 619,423 | $9.14M | 0.02% | +79,443+14.7% | Added |
| Tudor Investment Corp Et Al | 609,749 | $9.00M | 0.12% | +188,671+44.8% | Added |
| UBS Group AG | 608,234 | $8.98M | 0.00% | −50,733−7.7% | Reduced |
| Citadel Advisors LLC | 600,843 | $8.87M | 0.01% | −202,364−25.2% | Reduced |
| Rockefeller Capital Management L.P. | 553,667 | $8.17M | 0.03% | +16,676+3.1% | Added |
| Putnam Investments LLC | 521,506 | $7.70M | 0.01% | +99,417+23.6% | Added |
| Acadian Asset Management LLC | 509,795 | $7.52M | 0.03% | +138,722+37.4% | Added |
| MAI Capital Management | 465,953 | $6.88M | 0.09% | −121,322−20.7% | Reduced |
| Oppenheimer & Co Inc | 454,719 | $6.71M | 0.12% | −3,904−0.9% | Reduced |
| Qube Research & Technologies Ltd | 445,741 | $6.58M | 0.01% | +194,462+77.4% | Added |
| Chicago Partners Investment Group LLC | 434,850 | $6.55M | 0.30% | +56,726+15.0% | Added |
| United Capital Financial Advisers, LLC | 425,767 | $6.28M | 0.05% | −80,731−15.9% | Reduced |
| Partners Group Holding AG | 407,693 | $6.02M | 0.51% | 00.0% | Unchanged |
| Omers Administration Corp | 388,714 | $5.74M | 0.07% | +11,407+3.0% | Added |
| Condor Capital Management | 375,186 | $5.54M | 0.59% | +26,253+7.5% | Added |
| Graypoint LLC | 369,137 | $5.45M | 0.44% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 367,031 | $5.42M | 0.45% | +24,655+7.2% | Added |
| Credit Suisse AG | 361,852 | $5.34M | 0.01% | −1,000−0.3% | Reduced |
| Perennial Investment Advisors, LLC | 361,601 | $5.34M | 0.89% | +9,285+2.6% | Added |
| HB Wealth Management, LLC | 359,572 | $5.31M | 0.08% | +34,874+10.7% | Added |
| Cerity Partners LLC | 355,029 | $5.27M | 0.02% | +218,540+160.1% | Added |
| Legal & General Group Plc | 351,880 | $5.20M | 0.00% | +11,965+3.5% | Added |
| Great West Life Assurance Co | 346,649 | $5.08M | 0.01% | −35,084−9.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 324,406 | $4.79M | 0.02% | −36,334−10.1% | Reduced |
| Salem Investment Counselors Inc | 311,375 | $4.70M | 0.16% | +174,020+126.7% | Added |
| Independent Financial Group, LLC | 304,502 | $4.49M | 0.24% | −3,828−1.2% | Reduced |
| D.A. Davidson & Co. | 287,577 | $4.24M | 0.04% | +19,775+7.4% | Added |
| ExodusPoint Capital Management, LP | 282,072 | $4.16M | 0.05% | +247,690+720.4% | Added |
| Intrust Bank NA | 275,410 | $4.07M | 0.47% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 266,924 | $3.94M | 0.19% | +266,924 | New |
| Texas Capital Bank Wealth Management Services Inc | 264,360 | $3.90M | 0.46% | −35,207−11.8% | Reduced |
| Advisors Asset Management, Inc. | 261,495 | $3.86M | 0.08% | −17,920−6.4% | Reduced |
| Callodine Capital Management, LP | 259,747 | $3.83M | 1.01% | −265,253−50.5% | Reduced |
| Two Sigma Advisers, LP | 259,600 | $3.83M | 0.01% | −351,300−57.5% | Reduced |
| GP Brinson Investments LLC | 255,381 | $3.77M | 1.79% | −93,384−26.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 253,842 | $3.75M | 0.21% | −30,785−10.8% | Reduced |
| Creative Planning | 242,545 | $3.58M | 0.01% | +4,463+1.9% | Added |
| Jump Financial, LLC | 241,297 | $3.56M | 0.11% | +25,509+11.8% | Added |
| Invesco Ltd. | 226,793 | $3.35M | 0.00% | +21,434+10.4% | Added |
| Mercer Global Advisors Inc | 222,338 | $3.28M | 0.01% | −27,140−10.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 211,600 | $3.12M | 0.03% | +27,300+14.8% | Added |
| Two Sigma Investments, LP | 209,358 | $3.09M | 0.01% | −1,239,056−85.5% | Reduced |
| Quantbot Technologies LP | 205,171 | $3.03M | 0.18% | +191,825+1,437.3% | Added |
| First Trust Advisors LP | 204,473 | $3.02M | 0.00% | +142,349+229.1% | Added |
| Confluence Investment Management LLC | 199,048 | $2.94M | 0.04% | +145+0.1% | Added |
| CIBC World Markets Inc. | 188,304 | $2.78M | 0.01% | +698+0.4% | Added |
| HRT Financial LP | 186,925 | $2.76M | 0.02% | −10,065−5.1% | Reduced |
| WESPAC Advisors, LLC | 181,678 | $2.68M | 1.86% | −5,092−2.7% | Reduced |
| Gilbert & Cook, Inc. | 179,147 | $2.64M | 0.37% | −53,945−23.1% | Reduced |
| Cubist Systematic Strategies, LLC | 173,113 | $2.56M | 0.03% | +147,011+563.2% | Added |
| Truvestments Capital LLC | 172,061 | $2.54M | 1.15% | −4,579−2.6% | Reduced |
| Stratos Wealth Partners, LTD. | 165,682 | $2.45M | 0.05% | +56,968+52.4% | Added |
| DnB Asset Management AS | 165,595 | $2.44M | 0.01% | +13,930+9.2% | Added |
| BluePointe Capital Management, LLC | 161,454 | $2.44M | 1.85% | +161,454 | New |
| Verus Capital Partners, LLC | 164,400 | $2.43M | 0.30% | +9,800+6.3% | Added |