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, Q1 2024
Institutional positions in Blue Owl Capital Corp as of Mar 31, 2024. 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
- 374
- +20 vs. Q4 2023
- Shares held
- 168.5M
- −1.03M (−0.6%) vs. Q4 2023
- Total value
- $2.59B
- +$89.6M (+3.6%) vs. Q4 2023
- New holders
- 58
- 160 more added
- Sold out
- 38
- 92 more reduced
6 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 359,197 | $5.53M | 0.01% | +12,548+3.6% | Added |
| Cerity Partners LLC | 361,602 | $5.60M | 0.01% | +6,573+1.9% | Added |
| Graypoint LLC | 369,137 | $5.68M | 0.41% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 372,417 | $5.73M | 0.00% | +286,985+335.9% | Added |
| Perennial Investment Advisors, LLC | 381,928 | $5.87M | 0.89% | +20,327+5.6% | Added |
| Cercano Management LLC | 351,838 | $5.93M | 0.17% | +351,838 | New |
| Tectonic Advisors LLC | 397,203 | $6.11M | 0.47% | +30,172+8.2% | Added |
| Condor Capital Management | 400,244 | $6.16M | 0.60% | +25,058+6.7% | Added |
| Partners Group Holding AG | 407,693 | $6.27M | 0.57% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 409,899 | $6.30M | 0.05% | −15,868−3.7% | Reduced |
| Qube Research & Technologies Ltd | 412,687 | $6.35M | 0.01% | −33,054−7.4% | Reduced |
| Intrust Bank NA | 416,288 | $6.40M | 0.69% | +140,878+51.2% | Added |
| Omers Administration Corp | 443,902 | $6.83M | 0.08% | +55,188+14.2% | Added |
| Cliffwater LLC | 444,110 | $6.83M | 1.84% | −372,123−45.6% | Reduced |
| Concurrent Investment Advisors, LLC | 492,532 | $7.58M | 0.31% | +225,608+84.5% | Added |
| Oppenheimer & Co Inc | 494,340 | $7.60M | 0.13% | +39,621+8.7% | Added |
| Chicago Partners Investment Group LLC | 484,470 | $7.63M | 0.32% | +49,620+11.4% | Added |
| Rockefeller Capital Management L.P. | 503,309 | $7.74M | 0.02% | −50,358−9.1% | Reduced |
| Acadian Asset Management LLC | 511,834 | $7.87M | 0.03% | +2,039+0.4% | Added |
| MAI Capital Management | 534,168 | $8.22M | 0.09% | +68,215+14.6% | Added |
| Cubist Systematic Strategies, LLC | 535,716 | $8.24M | 0.09% | +362,603+209.5% | Added |
| UBS Group AG | 600,997 | $9.24M | 0.00% | −7,237−1.2% | Reduced |
| Franklin Resources Inc | 602,936 | $9.27M | 0.00% | +602,936 | New |
| Raymond James Financial Services Advisors, Inc. | 652,007 | $10.0M | 0.01% | −18,319−2.7% | Reduced |
| Trinity Financial Advisors LLC | 664,595 | $10.2M | 4.60% | −175,211−20.9% | Reduced |
| HighTower Advisors, LLC | 671,044 | $10.3M | 0.02% | +11,669+1.8% | Added |
| Edge Capital Group, LLC | 687,962 | $10.6M | 0.53% | −29,882−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 702,780 | $10.8M | 0.02% | +83,357+13.5% | Added |
| Muzinich & Co., Inc. | 733,934 | $10.8M | 9.40% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 719,742 | $11.1M | 1.33% | −21,631−2.9% | Reduced |
| Pettinga Financial Advisors, LLC | 719,998 | $11.1M | 2.82% | −76,225−9.6% | Reduced |
| Capricorn Investment Group LLC | 743,794 | $11.4M | 2.66% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 753,430 | $11.6M | 0.01% | +39,837+5.6% | Added |
| Raymond James & Associates | 831,716 | $12.8M | 0.01% | −33,117−3.8% | Reduced |
| Wells Fargo & Company | 844,389 | $13.0M | 0.00% | +39,743+4.9% | Added |
| Advisor Group Holdings, Inc. | 894,194 | $13.8M | 0.03% | −20,874−2.3% | Reduced |
| SCS Capital Management LLC | 876,645 | $13.8M | 0.29% | −4,734−0.5% | Reduced |
| Melia Wealth LLC | 899,130 | $13.8M | 7.77% | +899,130 | New |
| Stifel Financial Corp | 908,258 | $14.0M | 0.02% | +4,931+0.5% | Added |
| Citadel Advisors LLC | 950,726 | $14.6M | 0.01% | +349,883+58.2% | Added |
| Two Sigma Advisers, LP | 963,000 | $14.8M | 0.03% | +703,400+271.0% | Added |
| Boston Partners | 969,395 | $15.0M | 0.02% | +969,395 | New |
| CI Private Wealth, LLC | 1,025,739 | $15.8M | 0.03% | +18,961+1.9% | Added |
| Tudor Investment Corp Et Al | 1,069,488 | $16.4M | 0.20% | +459,739+75.4% | Added |
| Mariner, LLC | 1,122,057 | $17.2M | 0.04% | −33,307−2.9% | Reduced |
| Johnson Financial Group, Inc. | 1,116,750 | $17.6M | 0.94% | −182,674−14.1% | Reduced |
| Two Sigma Investments, LP | 1,154,127 | $17.8M | 0.04% | +944,769+451.3% | Added |
| Goldman Sachs Group Inc | 1,202,221 | $18.5M | 0.00% | +104,186+9.5% | Added |
| Next Capital Management LLC | 1,254,239 | $19.3M | 7.85% | −438,891−25.9% | Reduced |
| BlackRock Inc. | 1,429,885 | $22.0M | 0.00% | +31,438+2.2% | Added |
| Janney Montgomery Scott LLC | 1,709,801 | $26.3M | 0.08% | +98,061+6.1% | Added |
| Millennium Management LLC | 1,729,471 | $26.6M | 0.02% | −128,044−6.9% | Reduced |
| STRS Ohio | 1,761,375 | $27.1M | 0.11% | −437,112−19.9% | Reduced |
| LPL Financial LLC | 1,761,390 | $27.1M | 0.01% | +44,694+2.6% | Added |
| Sage Advisors, LLC | 1,805,309 | $27.8M | 24.70% | +135,901+8.1% | Added |
| Blue Owl Capital Holdings LP | 2,045,070 | $31.5M | 6.28% | 00.0% | Unchanged |
| Border to Coast Pensions Partnership Ltd | 2,064,810 | $31.7M | 0.71% | 00.0% | Unchanged |
| Ares Management LLC | 2,136,939 | $32.9M | 0.77% | +419,820+24.4% | Added |
| JPMorgan Chase & Co | 2,559,606 | $39.4M | 0.00% | −534,911−17.3% | Reduced |
| Sound Income Strategies, LLC | 2,603,592 | $40.0M | 2.99% | +143,520+5.8% | Added |
| Stephens Inc | 3,064,156 | $47.1M | 0.73% | −23,563−0.8% | Reduced |
| Hamilton Lane Advisors LLC | 3,251,812 | $50.0M | 34.13% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 3,289,441 | $50.6M | 4.06% | −528,576−13.8% | Reduced |
| Ameriprise Financial Inc | 3,400,334 | $52.3M | 0.01% | +187,792+5.8% | Added |
| Brown University | 3,688,727 | $56.7M | 22.58% | −2,650,000−41.8% | Reduced |
| LSV Asset Management | 4,069,047 | $62.6M | 0.13% | +600,447+17.3% | Added |
| Robert Wood Johnson Foundation | 4,218,864 | $64.9M | 3.80% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,000,000 | $76.9M | 1.53% | 00.0% | Unchanged |
| Morgan Stanley | 5,786,527 | $89.0M | 0.01% | +994,905+20.8% | Added |
| Royal Bank of Canada | 6,845,333 | $105.3M | 0.03% | +297,824+4.5% | Added |
| Van Eck Associates Corp | 8,150,533 | $125.4M | 0.19% | +1,326,277+19.4% | Added |
| Regents of the University of California | 10,092,224 | $155.2M | 45.12% | −7,415,961−42.4% | Reduced |
| Bank of America Corp | 12,275,767 | $188.8M | 0.02% | −384,726−3.0% | Reduced |
| State of New Jersey Common Pension Fund E | 22,751,338 | $349.9M | 77.78% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −259,747−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −117,024−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −107,657−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −99,058−100.0% | Sold out |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −92,568−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −66,637−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −45,071−100.0% | Sold out |
| Beck Mack & Oliver LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −33,623−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −25,726−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −24,226−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,589−100.0% | Sold out |
| TMD Wealth Management, LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −15,208−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,585−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −14,012−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −12,266−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −11,407−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,837−100.0% | Sold out |
| Global Strategic Investment Solutions, LLC | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |