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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 282,100 | $4.33M | 0.03% | −7,700−2.7% | Reduced |
| Advisors Asset Management, Inc. | 286,639 | $4.40M | 0.09% | +9,523+3.4% | Added |
| Greenwich Investment Management, Inc. | 294,010 | $4.52M | 4.13% | +24,125+8.9% | Added |
| Naviter Wealth, LLC | 319,588 | $5.03M | 0.75% | +42,379+15.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 329,662 | $5.06M | 0.02% | −9,133−2.7% | Reduced |
| Oppenheimer & Co Inc | 334,603 | $5.14M | 0.08% | −159,737−32.3% | Reduced |
| Legal & General Group Plc | 336,880 | $5.17M | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 341,278 | $5.24M | 0.05% | +36,123+11.8% | Added |
| Capital Fund Management S.A. | 343,564 | $5.28M | 0.06% | +241,946+238.1% | Added |
| Cliffwater LLC | 344,313 | $5.29M | 1.13% | −99,797−22.5% | Reduced |
| Cerity Partners LLC | 344,767 | $5.33M | 0.01% | −16,835−4.7% | Reduced |
| Cercano Management LLC | 352,975 | $5.42M | 0.14% | +1,137+0.3% | Added |
| UBS Asset Management Americas Inc | 354,752 | $5.45M | 0.00% | +354,752 | New |
| Salem Investment Counselors Inc | 359,590 | $5.53M | 0.18% | +27,050+8.1% | Added |
| Graypoint LLC | 369,137 | $5.67M | 0.39% | 00.0% | Unchanged |
| Great West Life Assurance Co | 369,935 | $5.68M | 0.01% | +10,738+3.0% | Added |
| United Capital Financial Advisers, LLC | 371,913 | $5.71M | 0.05% | −37,986−9.3% | Reduced |
| HB Wealth Management, LLC | 373,724 | $5.74M | 0.07% | +44,355+13.5% | Added |
| Perennial Investment Advisors, LLC | 383,543 | $5.89M | 0.84% | +1,615+0.4% | Added |
| Partners Group Holding AG | 406,787 | $6.25M | 0.47% | −906−0.2% | Reduced |
| Omers Administration Corp | 410,825 | $6.31M | 0.06% | −33,077−7.5% | Reduced |
| Intrust Bank NA | 416,288 | $6.39M | 0.68% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 423,169 | $6.50M | 0.00% | +50,752+13.6% | Added |
| Tectonic Advisors LLC | 435,014 | $6.68M | 0.48% | +37,811+9.5% | Added |
| Condor Capital Management | 435,563 | $6.69M | 0.64% | +35,319+8.8% | Added |
| Sentinus, LLC | 456,488 | $7.01M | 2.28% | +456,488 | New |
| Rockefeller Capital Management L.P. | 480,385 | $7.38M | 0.02% | −22,924−4.6% | Reduced |
| Pettinga Financial Advisors, LLC | 501,793 | $7.71M | 1.93% | −218,205−30.3% | Reduced |
| Jane Street Group, LLC | 501,828 | $7.71M | 0.01% | +450,013+868.5% | Added |
| MAI Capital Management | 519,308 | $7.98M | 0.08% | −14,860−2.8% | Reduced |
| Concurrent Investment Advisors, LLC | 525,484 | $8.07M | 0.27% | +32,952+6.7% | Added |
| Chicago Partners Investment Group LLC | 519,231 | $8.14M | 0.31% | +34,761+7.2% | Added |
| Balyasny Asset Management LLC | 533,177 | $8.19M | 0.02% | +533,177 | New |
| Trexquant Investment LP | 542,366 | $8.33M | 0.13% | +358,561+195.1% | Added |
| HighTower Advisors, LLC | 667,618 | $10.2M | 0.02% | −3,426−0.5% | Reduced |
| Franklin Resources Inc | 667,082 | $10.2M | 0.00% | +64,146+10.6% | Added |
| UBS Group AG | 676,988 | $10.4M | 0.00% | +75,991+12.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 679,873 | $10.4M | 0.01% | +27,866+4.3% | Added |
| Cubist Systematic Strategies, LLC | 682,157 | $10.5M | 0.18% | +146,441+27.3% | Added |
| Trinity Financial Advisors LLC | 667,532 | $10.5M | 4.70% | +2,937+0.4% | Added |
| Edge Capital Group, LLC | 687,962 | $10.6M | 0.51% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 691,383 | $10.6M | 0.01% | −62,047−8.2% | Reduced |
| Hamilton Lane Advisors LLC | 698,566 | $10.7M | 8.66% | −2,553,246−78.5% | Reduced |
| Commonwealth Equity Services, LLC | 700,873 | $10.8M | 0.02% | −1,907−0.3% | Reduced |
| Muzinich & Co., Inc. | 711,724 | $10.9M | 8.76% | −22,210−3.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 724,156 | $11.1M | 1.95% | +4,414+0.6% | Added |
| Capricorn Investment Group LLC | 743,794 | $11.4M | 2.92% | 00.0% | Unchanged |
| Stifel Financial Corp | 809,911 | $12.4M | 0.01% | −98,347−10.8% | Reduced |
| Raymond James & Associates | 824,790 | $12.7M | 0.01% | −6,926−0.8% | Reduced |
| Johnson Financial Group, Inc. | 837,820 | $13.2M | 0.64% | −278,930−25.0% | Reduced |
| Advisor Group Holdings, Inc. | 866,485 | $13.3M | 0.03% | −27,709−3.1% | Reduced |
| SCS Capital Management LLC | 879,478 | $13.5M | 0.28% | +2,833+0.3% | Added |
| Wells Fargo & Company | 895,238 | $13.8M | 0.00% | +50,849+6.0% | Added |
| Melia Wealth LLC | 914,664 | $14.0M | 7.66% | +15,534+1.7% | Added |
| HRT Financial LP | 926,828 | $14.2M | 0.08% | +665,167+254.2% | Added |
| Boston Partners | 930,902 | $14.4M | 0.02% | −38,493−4.0% | Reduced |
| Mariner, LLC | 1,027,153 | $15.8M | 0.03% | −94,904−8.5% | Reduced |
| CI Private Wealth, LLC | 1,051,307 | $16.1M | 0.03% | +25,568+2.5% | Added |
| Tudor Investment Corp Et Al | 1,102,870 | $16.9M | 0.19% | +33,382+3.1% | Added |
| Goldman Sachs Group Inc | 1,301,006 | $20.0M | 0.00% | +98,785+8.2% | Added |
| BlackRock Inc. | 1,459,851 | $22.4M | 0.00% | +29,966+2.1% | Added |
| Citadel Advisors LLC | 1,545,571 | $23.7M | 0.02% | +594,845+62.6% | Added |
| Millennium Management LLC | 1,570,776 | $24.1M | 0.02% | −158,695−9.2% | Reduced |
| LPL Financial LLC | 1,768,982 | $27.2M | 0.01% | +7,592+0.4% | Added |
| Border to Coast Pensions Partnership Ltd | 1,800,000 | $27.7M | 0.65% | −264,810−12.8% | Reduced |
| STRS Ohio | 1,809,800 | $27.8M | 0.11% | +48,425+2.7% | Added |
| Sage Advisors, LLC | 1,925,424 | $29.6M | 24.04% | +120,115+6.7% | Added |
| Janney Montgomery Scott LLC | 1,956,977 | $30.1M | 0.09% | +247,176+14.5% | Added |
| Blue Owl Capital Holdings LP | 2,045,070 | $31.4M | 8.74% | 00.0% | Unchanged |
| Ares Management LLC | 2,136,939 | $32.8M | 0.97% | 00.0% | Unchanged |
| Regents of the University of California | 2,237,060 | $34.4M | 18.78% | −7,855,164−77.8% | Reduced |
| JPMorgan Chase & Co | 2,463,352 | $37.8M | 0.00% | −96,254−3.8% | Reduced |
| Transcend Wealth Collective, LLC | 2,605,634 | $40.0M | 2.90% | −683,807−20.8% | Reduced |
| Sound Income Strategies, LLC | 2,712,077 | $41.7M | 2.60% | +108,485+4.2% | Added |
| Two Sigma Investments, LP | 3,037,477 | $46.7M | 0.11% | +1,883,350+163.2% | Added |
| Stephens Inc | 3,087,190 | $47.4M | 0.72% | +23,034+0.8% | Added |
| Brown University | 3,688,727 | $56.7M | 21.40% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,146,845 | $63.7M | 0.02% | +746,511+22.0% | Added |
| Robert Wood Johnson Foundation | 4,218,864 | $64.8M | 4.10% | 00.0% | Unchanged |
| LSV Asset Management | 4,492,981 | $69.0M | 0.15% | +423,934+10.4% | Added |
| Oregon Public Employees Retirement Fund | 5,000,000 | $76.8M | 1.52% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,305,000 | $81.5M | 0.18% | +4,342,000+450.9% | Added |
| Morgan Stanley | 6,252,752 | $96.0M | 0.01% | +466,225+8.1% | Added |
| Royal Bank of Canada | 6,904,190 | $106.0M | 0.03% | +58,857+0.9% | Added |
| Van Eck Associates Corp | 7,124,973 | $109.4M | 0.16% | −1,025,560−12.6% | Reduced |
| Bank of America Corp | 12,263,509 | $188.4M | 0.02% | −12,258−0.1% | Reduced |
| State of New Jersey Common Pension Fund E | 22,751,338 | $349.5M | 100.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −198,966−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −39,760−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −29,568−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,238−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −25,990−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Winthrop Advisory Group LLC | 0 | $0 | 0.00% | −28,972−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −17,564−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −17,564−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,348−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −15,759−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −15,759−100.0% | Sold out |