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, Q2 2024
Institutional positions in Blue Owl Capital Corp as of Jun 30, 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
- 387
- +16 vs. Q1 2024
- Shares held
- 167.1M
- −972.8K (−0.6%) vs. Q1 2024
- Total value
- $2.57B
- −$20.0M (−0.8%) vs. Q1 2024
- New holders
- 47
- 165 more added
- Sold out
- 31
- 101 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund E | 22,751,338 | $349.5M | 100.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,263,509 | $188.4M | 0.02% | −12,258−0.1% | Reduced |
| Van Eck Associates Corp | 7,124,973 | $109.4M | 0.16% | −1,025,560−12.6% | Reduced |
| Royal Bank of Canada | 6,904,190 | $106.0M | 0.03% | +58,857+0.9% | Added |
| Morgan Stanley | 6,252,752 | $96.0M | 0.01% | +466,225+8.1% | Added |
| Two Sigma Advisers, LP | 5,305,000 | $81.5M | 0.18% | +4,342,000+450.9% | Added |
| Oregon Public Employees Retirement Fund | 5,000,000 | $76.8M | 1.52% | 00.0% | Unchanged |
| LSV Asset Management | 4,492,981 | $69.0M | 0.15% | +423,934+10.4% | Added |
| Robert Wood Johnson Foundation | 4,218,864 | $64.8M | 4.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,146,845 | $63.7M | 0.02% | +746,511+22.0% | Added |
| Brown University | 3,688,727 | $56.7M | 21.40% | 00.0% | Unchanged |
| Stephens Inc | 3,087,190 | $47.4M | 0.72% | +23,034+0.8% | Added |
| Two Sigma Investments, LP | 3,037,477 | $46.7M | 0.11% | +1,883,350+163.2% | Added |
| Sound Income Strategies, LLC | 2,712,077 | $41.7M | 2.60% | +108,485+4.2% | Added |
| Transcend Wealth Collective, LLC | 2,605,634 | $40.0M | 2.90% | −683,807−20.8% | Reduced |
| JPMorgan Chase & Co | 2,463,352 | $37.8M | 0.00% | −96,254−3.8% | Reduced |
| Regents of the University of California | 2,237,060 | $34.4M | 18.78% | −7,855,164−77.8% | Reduced |
| Ares Management LLC | 2,136,939 | $32.8M | 0.97% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 2,045,070 | $31.4M | 8.74% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 1,956,977 | $30.1M | 0.09% | +247,176+14.5% | Added |
| Sage Advisors, LLC | 1,925,424 | $29.6M | 24.04% | +120,115+6.7% | Added |
| STRS Ohio | 1,809,800 | $27.8M | 0.11% | +48,425+2.7% | Added |
| Border to Coast Pensions Partnership Ltd | 1,800,000 | $27.7M | 0.65% | −264,810−12.8% | Reduced |
| LPL Financial LLC | 1,768,982 | $27.2M | 0.01% | +7,592+0.4% | Added |
| Millennium Management LLC | 1,570,776 | $24.1M | 0.02% | −158,695−9.2% | Reduced |
| Citadel Advisors LLC | 1,545,571 | $23.7M | 0.02% | +594,845+62.6% | Added |
| BlackRock Inc. | 1,459,851 | $22.4M | 0.00% | +29,966+2.1% | Added |
| Goldman Sachs Group Inc | 1,301,006 | $20.0M | 0.00% | +98,785+8.2% | Added |
| Tudor Investment Corp Et Al | 1,102,870 | $16.9M | 0.19% | +33,382+3.1% | Added |
| CI Private Wealth, LLC | 1,051,307 | $16.1M | 0.03% | +25,568+2.5% | Added |
| Mariner, LLC | 1,027,153 | $15.8M | 0.03% | −94,904−8.5% | Reduced |
| Boston Partners | 930,902 | $14.4M | 0.02% | −38,493−4.0% | Reduced |
| HRT Financial LP | 926,828 | $14.2M | 0.08% | +665,167+254.2% | Added |
| Melia Wealth LLC | 914,664 | $14.0M | 7.66% | +15,534+1.7% | Added |
| Wells Fargo & Company | 895,238 | $13.8M | 0.00% | +50,849+6.0% | Added |
| SCS Capital Management LLC | 879,478 | $13.5M | 0.28% | +2,833+0.3% | Added |
| Advisor Group Holdings, Inc. | 866,485 | $13.3M | 0.03% | −27,709−3.1% | Reduced |
| Johnson Financial Group, Inc. | 837,820 | $13.2M | 0.64% | −278,930−25.0% | Reduced |
| Raymond James & Associates | 824,790 | $12.7M | 0.01% | −6,926−0.8% | Reduced |
| Stifel Financial Corp | 809,911 | $12.4M | 0.01% | −98,347−10.8% | Reduced |
| Capricorn Investment Group LLC | 743,794 | $11.4M | 2.92% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 724,156 | $11.1M | 1.95% | +4,414+0.6% | Added |
| Muzinich & Co., Inc. | 711,724 | $10.9M | 8.76% | −22,210−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 700,873 | $10.8M | 0.02% | −1,907−0.3% | Reduced |
| Hamilton Lane Advisors LLC | 698,566 | $10.7M | 8.66% | −2,553,246−78.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 691,383 | $10.6M | 0.01% | −62,047−8.2% | Reduced |
| Edge Capital Group, LLC | 687,962 | $10.6M | 0.51% | 00.0% | Unchanged |
| Trinity Financial Advisors LLC | 667,532 | $10.5M | 4.70% | +2,937+0.4% | Added |
| Cubist Systematic Strategies, LLC | 682,157 | $10.5M | 0.18% | +146,441+27.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 679,873 | $10.4M | 0.01% | +27,866+4.3% | Added |
| UBS Group AG | 676,988 | $10.4M | 0.00% | +75,991+12.6% | Added |
| Franklin Resources Inc | 667,082 | $10.2M | 0.00% | +64,146+10.6% | Added |
| HighTower Advisors, LLC | 667,618 | $10.2M | 0.02% | −3,426−0.5% | Reduced |
| Trexquant Investment LP | 542,366 | $8.33M | 0.13% | +358,561+195.1% | Added |
| Balyasny Asset Management LLC | 533,177 | $8.19M | 0.02% | +533,177 | New |
| Chicago Partners Investment Group LLC | 519,231 | $8.14M | 0.31% | +34,761+7.2% | Added |
| Concurrent Investment Advisors, LLC | 525,484 | $8.07M | 0.27% | +32,952+6.7% | Added |
| MAI Capital Management | 519,308 | $7.98M | 0.08% | −14,860−2.8% | Reduced |
| Jane Street Group, LLC | 501,828 | $7.71M | 0.01% | +450,013+868.5% | Added |
| Pettinga Financial Advisors, LLC | 501,793 | $7.71M | 1.93% | −218,205−30.3% | Reduced |
| Rockefeller Capital Management L.P. | 480,385 | $7.38M | 0.02% | −22,924−4.6% | Reduced |
| Sentinus, LLC | 456,488 | $7.01M | 2.28% | +456,488 | New |
| Condor Capital Management | 435,563 | $6.69M | 0.64% | +35,319+8.8% | Added |
| Tectonic Advisors LLC | 435,014 | $6.68M | 0.48% | +37,811+9.5% | Added |
| Envestnet Asset Management Inc | 423,169 | $6.50M | 0.00% | +50,752+13.6% | Added |
| Intrust Bank NA | 416,288 | $6.39M | 0.68% | 00.0% | Unchanged |
| Omers Administration Corp | 410,825 | $6.31M | 0.06% | −33,077−7.5% | Reduced |
| Partners Group Holding AG | 406,787 | $6.25M | 0.47% | −906−0.2% | Reduced |
| Perennial Investment Advisors, LLC | 383,543 | $5.89M | 0.84% | +1,615+0.4% | Added |
| HB Wealth Management, LLC | 373,724 | $5.74M | 0.07% | +44,355+13.5% | Added |
| United Capital Financial Advisers, LLC | 371,913 | $5.71M | 0.05% | −37,986−9.3% | Reduced |
| Great West Life Assurance Co | 369,935 | $5.68M | 0.01% | +10,738+3.0% | Added |
| Graypoint LLC | 369,137 | $5.67M | 0.39% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 359,590 | $5.53M | 0.18% | +27,050+8.1% | Added |
| UBS Asset Management Americas Inc | 354,752 | $5.45M | 0.00% | +354,752 | New |
| Cercano Management LLC | 352,975 | $5.42M | 0.14% | +1,137+0.3% | Added |
| Cerity Partners LLC | 344,767 | $5.33M | 0.01% | −16,835−4.7% | Reduced |
| Cliffwater LLC | 344,313 | $5.29M | 1.13% | −99,797−22.5% | Reduced |
| Capital Fund Management S.A. | 343,564 | $5.28M | 0.06% | +241,946+238.1% | Added |
| D.A. Davidson & Co. | 341,278 | $5.24M | 0.05% | +36,123+11.8% | Added |
| Legal & General Group Plc | 336,880 | $5.17M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 334,603 | $5.14M | 0.08% | −159,737−32.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 329,662 | $5.06M | 0.02% | −9,133−2.7% | Reduced |
| Naviter Wealth, LLC | 319,588 | $5.03M | 0.75% | +42,379+15.3% | Added |
| Greenwich Investment Management, Inc. | 294,010 | $4.52M | 4.13% | +24,125+8.9% | Added |
| Advisors Asset Management, Inc. | 286,639 | $4.40M | 0.09% | +9,523+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 282,100 | $4.33M | 0.03% | −7,700−2.7% | Reduced |
| GWM Advisors LLC | 271,820 | $4.18M | 0.03% | +163,698+151.4% | Added |
| Epiq Partners, LLC | 270,810 | $4.16M | 2.82% | +2,760+1.0% | Added |
| Stratos Wealth Partners, LTD. | 270,230 | $4.15M | 0.07% | +67,046+33.0% | Added |
| Creative Planning | 259,661 | $3.99M | 0.00% | −596−0.2% | Reduced |
| GP Brinson Investments LLC | 255,381 | $3.92M | 1.69% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 243,837 | $3.75M | 0.39% | −10,515−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 240,300 | $3.69M | 0.04% | +227,835+1,827.8% | Added |
| DnB Asset Management AS | 224,951 | $3.46M | 0.02% | +31,364+16.2% | Added |
| Manufacturers Life Insurance Company, The | 220,996 | $3.39M | 0.00% | −1,938−0.9% | Reduced |
| Aquatic Capital Management LLC | 220,300 | $3.38M | 0.12% | +59,800+37.3% | Added |
| First Trust Advisors LP | 218,686 | $3.36M | 0.00% | +40,004+22.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 216,713 | $3.33M | 0.17% | −9,861−4.4% | Reduced |
| Prairiewood Capital, LLC | 203,742 | $3.13M | 1.49% | +18,551+10.0% | Added |