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 2024
Institutional positions in Blue Owl Capital Corp as of Sep 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
- 378
- −5 vs. Q2 2024
- Shares held
- 156.0M
- −8.68M (−5.3%) vs. Q2 2024
- Total value
- $2.28B
- −$252.3M (−10.0%) vs. Q2 2024
- New holders
- 42
- 153 more added
- Sold out
- 47
- 115 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund E | 22,751,338 | $331.5M | 100.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,986,841 | $160.1M | 0.01% | −1,276,668−10.4% | Reduced |
| Van Eck Associates Corp | 7,472,128 | $112.8M | 0.14% | +347,155+4.9% | Added |
| Morgan Stanley | 7,129,393 | $103.9M | 0.01% | +876,641+14.0% | Added |
| Royal Bank of Canada | 6,766,779 | $98.6M | 0.02% | −137,411−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,000,000 | $72.8M | 1.36% | 00.0% | Unchanged |
| LSV Asset Management | 4,737,281 | $69.0M | 0.15% | +244,300+5.4% | Added |
| Ameriprise Financial Inc | 4,550,271 | $66.3M | 0.02% | +403,426+9.7% | Added |
| Robert Wood Johnson Foundation | 4,218,864 | $61.5M | 3.70% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,004,100 | $58.3M | 0.14% | −1,300,900−24.5% | Reduced |
| Brown University | 3,688,727 | $53.7M | 21.75% | 00.0% | Unchanged |
| Stephens Inc | 3,219,576 | $46.9M | 0.67% | +132,386+4.3% | Added |
| Sound Income Strategies, LLC | 2,842,258 | $41.4M | 2.67% | +130,181+4.8% | Added |
| Transcend Wealth Collective, LLC | 2,612,947 | $38.1M | 2.55% | +7,313+0.3% | Added |
| Ares Management LLC | 2,446,252 | $35.6M | 0.99% | +309,313+14.5% | Added |
| JPMorgan Chase & Co | 2,261,947 | $33.0M | 0.00% | −201,405−8.2% | Reduced |
| Two Sigma Investments, LP | 2,227,395 | $32.5M | 0.07% | −810,082−26.7% | Reduced |
| Blue Owl Capital Holdings LP | 2,045,070 | $29.8M | 5.78% | 00.0% | Unchanged |
| Sage Advisors, LLC | 1,996,927 | $29.1M | 22.92% | +71,503+3.7% | Added |
| LPL Financial LLC | 1,924,294 | $28.0M | 0.01% | +155,312+8.8% | Added |
| STRS Ohio | 1,860,844 | $27.1M | 0.10% | +51,044+2.8% | Added |
| Janney Montgomery Scott LLC | 1,738,744 | $25.3M | 0.07% | −218,233−11.2% | Reduced |
| Border to Coast Pensions Partnership Ltd | 1,400,000 | $20.3M | 0.42% | −400,000−22.2% | Reduced |
| BlackRock, Inc. | 1,395,704 | $20.3M | 0.00% | +1,395,704 | New |
| Mariner, LLC | 1,085,502 | $15.8M | 0.03% | +58,349+5.7% | Added |
| Northern Trust Corp | 958,188 | $14.0M | 0.00% | +958,188 | New |
| Raymond James & Associates | 955,598 | $13.9M | 0.01% | +130,808+15.9% | Added |
| Melia Wealth LLC | 945,979 | $13.8M | 7.13% | +31,315+3.4% | Added |
| Boston Partners | 933,161 | $13.7M | 0.02% | +2,259+0.2% | Added |
| CI Private Wealth, LLC | 926,112 | $13.5M | 0.02% | −125,195−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 910,082 | $13.3M | 0.03% | +43,597+5.0% | Added |
| Wells Fargo & Company | 906,001 | $13.2M | 0.00% | +10,763+1.2% | Added |
| Millennium Management LLC | 889,163 | $13.0M | 0.01% | −681,613−43.4% | Reduced |
| Stifel Financial Corp | 878,953 | $12.8M | 0.01% | +69,042+8.5% | Added |
| Trinity Financial Advisors LLC | 883,274 | $12.5M | 5.58% | +215,742+32.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 784,603 | $11.4M | 0.02% | +104,730+15.4% | Added |
| Johnson Financial Group, Inc. | 749,478 | $11.2M | 0.51% | −88,342−10.5% | Reduced |
| Franklin Resources Inc | 742,041 | $11.1M | 0.00% | +74,959+11.2% | Added |
| Capricorn Investment Group LLC | 743,794 | $10.8M | 2.67% | 00.0% | Unchanged |
| UBS Group AG | 725,448 | $10.6M | 0.00% | +48,460+7.2% | Added |
| Commonwealth Equity Services, LLC | 721,300 | $10.5M | 0.02% | +20,427+2.9% | Added |
| Denali Advisors LLC | 703,794 | $10.3M | 1.10% | +703,794 | New |
| Edge Capital Group, LLC | 687,962 | $10.0M | 0.44% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 679,743 | $9.90M | 0.00% | −621,263−47.8% | Reduced |
| HighTower Advisors, LLC | 643,666 | $9.35M | 0.01% | −23,952−3.6% | Reduced |
| Muzinich & Co., Inc. | 632,954 | $9.22M | 7.28% | −78,770−11.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 612,613 | $8.93M | 0.01% | −78,770−11.4% | Reduced |
| Tudor Investment Corp Et Al | 602,447 | $8.78M | 0.10% | −500,423−45.4% | Reduced |
| Citadel Advisors LLC | 577,672 | $8.42M | 0.01% | −967,899−62.6% | Reduced |
| Chicago Partners Investment Group LLC | 538,511 | $8.13M | 0.29% | +19,280+3.7% | Added |
| Balyasny Asset Management LLC | 555,095 | $8.09M | 0.02% | +21,918+4.1% | Added |
| Tectonic Advisors LLC | 528,492 | $7.70M | 0.51% | +93,478+21.5% | Added |
| Rockefeller Capital Management L.P. | 524,155 | $7.64M | 0.02% | +43,770+9.1% | Added |
| Sentinus, LLC | 496,885 | $7.24M | 2.72% | +40,397+8.8% | Added |
| MAI Capital Management | 495,381 | $7.22M | 0.07% | −23,927−4.6% | Reduced |
| Omers Administration Corp | 482,616 | $7.03M | 0.06% | +71,791+17.5% | Added |
| Envestnet Asset Management Inc | 425,442 | $6.20M | 0.00% | +2,273+0.5% | Added |
| Intrust Bank NA | 416,288 | $6.07M | 0.61% | 00.0% | Unchanged |
| Trexquant Investment LP | 412,675 | $6.01M | 0.08% | −129,691−23.9% | Reduced |
| HRT Financial LP | 403,250 | $5.88M | 0.03% | −523,578−56.5% | Reduced |
| Epiq Partners, LLC | 398,243 | $5.80M | 3.21% | +127,433+47.1% | Added |
| Oppenheimer & Co Inc | 393,397 | $5.73M | 0.09% | +58,794+17.6% | Added |
| Concurrent Investment Advisors, LLC | 383,392 | $5.59M | 0.17% | −142,092−27.0% | Reduced |
| Perennial Investment Advisors, LLC | 375,939 | $5.48M | 0.71% | −7,604−2.0% | Reduced |
| Salem Investment Counselors Inc | 373,245 | $5.44M | 0.16% | +13,655+3.8% | Added |
| Graypoint LLC | 369,137 | $5.38M | 0.34% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 366,541 | $5.34M | 0.04% | +25,263+7.4% | Added |
| Capital Fund Management S.A. | 365,229 | $5.32M | 0.06% | +21,665+6.3% | Added |
| UBS Asset Management Americas Inc | 354,752 | $5.17M | 0.00% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 352,760 | $5.14M | 1.22% | −149,033−29.7% | Reduced |
| Condor Capital Management | 351,432 | $5.12M | 0.46% | −84,131−19.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 348,783 | $5.08M | 0.02% | +19,121+5.8% | Added |
| Legal & General Group Plc | 346,376 | $5.05M | 0.00% | +9,496+2.8% | Added |
| United Capital Financial Advisers, LLC | 345,004 | $5.03M | 0.04% | −26,909−7.2% | Reduced |
| Great West Life Assurance Co | 339,651 | $4.96M | 0.01% | −30,284−8.2% | Reduced |
| Naviter Wealth, LLC | 331,729 | $4.96M | 0.69% | +12,141+3.8% | Added |
| Cerity Partners LLC | 336,202 | $4.94M | 0.01% | −8,565−2.5% | Reduced |
| DnB Asset Management AS | 337,510 | $4.92M | 0.02% | +112,559+50.0% | Added |
| Partners Group Holding AG | 336,852 | $4.91M | 0.32% | −69,935−17.2% | Reduced |
| Advisors Asset Management, Inc. | 334,775 | $4.88M | 0.09% | +48,136+16.8% | Added |
| Qube Research & Technologies Ltd | 322,589 | $4.70M | 0.01% | +199,996+163.1% | Added |
| GWM Advisors LLC | 277,745 | $4.05M | 0.03% | +5,925+2.2% | Added |
| Cubist Systematic Strategies, LLC | 274,459 | $4.00M | 0.06% | −407,698−59.8% | Reduced |
| HB Wealth Management, LLC | 259,371 | $3.78M | 0.04% | −114,353−30.6% | Reduced |
| Stratos Wealth Partners, LTD. | 258,954 | $3.77M | 0.05% | −11,276−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 255,826 | $3.73M | 0.00% | +68,819+36.8% | Added |
| GP Brinson Investments LLC | 255,381 | $3.72M | 1.52% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 247,199 | $3.60M | 0.35% | +3,362+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 247,043 | $3.60M | 0.03% | +43,716+21.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 235,890 | $3.44M | 0.16% | +19,177+8.8% | Added |
| Prairiewood Capital, LLC | 233,545 | $3.40M | 1.44% | +29,803+14.6% | Added |
| Creative Planning | 230,842 | $3.36M | 0.00% | −28,819−11.1% | Reduced |
| Invesco Ltd. | 221,128 | $3.22M | 0.00% | +23,932+12.1% | Added |
| Campbell & CO Investment Adviser LLC | 219,686 | $3.20M | 0.24% | +57,597+35.5% | Added |
| Legacy Capital Wealth Partners, LLC | 209,617 | $3.05M | 0.61% | +103,123+96.8% | Added |
| Truvestments Capital LLC | 193,014 | $2.81M | 0.75% | +5,155+2.7% | Added |
| Sanctuary Advisors, LLC | 175,305 | $2.67M | 0.02% | +7,897+4.7% | Added |
| Lido Advisors, LLC | 181,856 | $2.65M | 0.02% | +87,572+92.9% | Added |
| Intellectus Partners, LLC | 165,761 | $2.48M | 0.63% | +44,915+37.2% | Added |
| Standard Life Aberdeen plc | 168,013 | $2.45M | 0.00% | +5,004+3.1% | Added |