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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 336,202 | $4.94M | 0.01% | −8,565−2.5% | Reduced |
| Naviter Wealth, LLC | 331,729 | $4.96M | 0.69% | +12,141+3.8% | Added |
| Great West Life Assurance Co | 339,651 | $4.96M | 0.01% | −30,284−8.2% | Reduced |
| United Capital Financial Advisers, LLC | 345,004 | $5.03M | 0.04% | −26,909−7.2% | Reduced |
| Legal & General Group Plc | 346,376 | $5.05M | 0.00% | +9,496+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 348,783 | $5.08M | 0.02% | +19,121+5.8% | Added |
| Condor Capital Management | 351,432 | $5.12M | 0.46% | −84,131−19.3% | Reduced |
| Pettinga Financial Advisors, LLC | 352,760 | $5.14M | 1.22% | −149,033−29.7% | Reduced |
| UBS Asset Management Americas Inc | 354,752 | $5.17M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 365,229 | $5.32M | 0.06% | +21,665+6.3% | Added |
| D.A. Davidson & Co. | 366,541 | $5.34M | 0.04% | +25,263+7.4% | Added |
| Graypoint LLC | 369,137 | $5.38M | 0.34% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 373,245 | $5.44M | 0.16% | +13,655+3.8% | Added |
| Perennial Investment Advisors, LLC | 375,939 | $5.48M | 0.71% | −7,604−2.0% | Reduced |
| Concurrent Investment Advisors, LLC | 383,392 | $5.59M | 0.17% | −142,092−27.0% | Reduced |
| Oppenheimer & Co Inc | 393,397 | $5.73M | 0.09% | +58,794+17.6% | Added |
| Epiq Partners, LLC | 398,243 | $5.80M | 3.21% | +127,433+47.1% | Added |
| HRT Financial LP | 403,250 | $5.88M | 0.03% | −523,578−56.5% | Reduced |
| Trexquant Investment LP | 412,675 | $6.01M | 0.08% | −129,691−23.9% | Reduced |
| Intrust Bank NA | 416,288 | $6.07M | 0.61% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 425,442 | $6.20M | 0.00% | +2,273+0.5% | Added |
| Omers Administration Corp | 482,616 | $7.03M | 0.06% | +71,791+17.5% | Added |
| MAI Capital Management | 495,381 | $7.22M | 0.07% | −23,927−4.6% | Reduced |
| Sentinus, LLC | 496,885 | $7.24M | 2.72% | +40,397+8.8% | Added |
| Rockefeller Capital Management L.P. | 524,155 | $7.64M | 0.02% | +43,770+9.1% | Added |
| Tectonic Advisors LLC | 528,492 | $7.70M | 0.51% | +93,478+21.5% | Added |
| Balyasny Asset Management LLC | 555,095 | $8.09M | 0.02% | +21,918+4.1% | Added |
| Chicago Partners Investment Group LLC | 538,511 | $8.13M | 0.29% | +19,280+3.7% | Added |
| Citadel Advisors LLC | 577,672 | $8.42M | 0.01% | −967,899−62.6% | Reduced |
| Tudor Investment Corp Et Al | 602,447 | $8.78M | 0.10% | −500,423−45.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 612,613 | $8.93M | 0.01% | −78,770−11.4% | Reduced |
| Muzinich & Co., Inc. | 632,954 | $9.22M | 7.28% | −78,770−11.1% | Reduced |
| HighTower Advisors, LLC | 643,666 | $9.35M | 0.01% | −23,952−3.6% | Reduced |
| Goldman Sachs Group Inc | 679,743 | $9.90M | 0.00% | −621,263−47.8% | Reduced |
| Edge Capital Group, LLC | 687,962 | $10.0M | 0.44% | 00.0% | Unchanged |
| Denali Advisors LLC | 703,794 | $10.3M | 1.10% | +703,794 | New |
| Commonwealth Equity Services, LLC | 721,300 | $10.5M | 0.02% | +20,427+2.9% | Added |
| UBS Group AG | 725,448 | $10.6M | 0.00% | +48,460+7.2% | Added |
| Capricorn Investment Group LLC | 743,794 | $10.8M | 2.67% | 00.0% | Unchanged |
| Franklin Resources Inc | 742,041 | $11.1M | 0.00% | +74,959+11.2% | Added |
| Johnson Financial Group, Inc. | 749,478 | $11.2M | 0.51% | −88,342−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 784,603 | $11.4M | 0.02% | +104,730+15.4% | Added |
| Trinity Financial Advisors LLC | 883,274 | $12.5M | 5.58% | +215,742+32.3% | Added |
| Stifel Financial Corp | 878,953 | $12.8M | 0.01% | +69,042+8.5% | Added |
| Millennium Management LLC | 889,163 | $13.0M | 0.01% | −681,613−43.4% | Reduced |
| Wells Fargo & Company | 906,001 | $13.2M | 0.00% | +10,763+1.2% | Added |
| Advisor Group Holdings, Inc. | 910,082 | $13.3M | 0.03% | +43,597+5.0% | Added |
| CI Private Wealth, LLC | 926,112 | $13.5M | 0.02% | −125,195−11.9% | Reduced |
| Boston Partners | 933,161 | $13.7M | 0.02% | +2,259+0.2% | Added |
| Melia Wealth LLC | 945,979 | $13.8M | 7.13% | +31,315+3.4% | Added |
| Raymond James & Associates | 955,598 | $13.9M | 0.01% | +130,808+15.9% | Added |
| Northern Trust Corp | 958,188 | $14.0M | 0.00% | +958,188 | New |
| Mariner, LLC | 1,085,502 | $15.8M | 0.03% | +58,349+5.7% | Added |
| BlackRock, Inc. | 1,395,704 | $20.3M | 0.00% | +1,395,704 | New |
| Border to Coast Pensions Partnership Ltd | 1,400,000 | $20.3M | 0.42% | −400,000−22.2% | Reduced |
| Janney Montgomery Scott LLC | 1,738,744 | $25.3M | 0.07% | −218,233−11.2% | Reduced |
| STRS Ohio | 1,860,844 | $27.1M | 0.10% | +51,044+2.8% | Added |
| LPL Financial LLC | 1,924,294 | $28.0M | 0.01% | +155,312+8.8% | Added |
| Sage Advisors, LLC | 1,996,927 | $29.1M | 22.92% | +71,503+3.7% | Added |
| Blue Owl Capital Holdings LP | 2,045,070 | $29.8M | 5.78% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,227,395 | $32.5M | 0.07% | −810,082−26.7% | Reduced |
| JPMorgan Chase & Co | 2,261,947 | $33.0M | 0.00% | −201,405−8.2% | Reduced |
| Ares Management LLC | 2,446,252 | $35.6M | 0.99% | +309,313+14.5% | Added |
| Transcend Wealth Collective, LLC | 2,612,947 | $38.1M | 2.55% | +7,313+0.3% | Added |
| Sound Income Strategies, LLC | 2,842,258 | $41.4M | 2.67% | +130,181+4.8% | Added |
| Stephens Inc | 3,219,576 | $46.9M | 0.67% | +132,386+4.3% | Added |
| Brown University | 3,688,727 | $53.7M | 21.75% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,004,100 | $58.3M | 0.14% | −1,300,900−24.5% | Reduced |
| Robert Wood Johnson Foundation | 4,218,864 | $61.5M | 3.70% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,550,271 | $66.3M | 0.02% | +403,426+9.7% | Added |
| LSV Asset Management | 4,737,281 | $69.0M | 0.15% | +244,300+5.4% | Added |
| Oregon Public Employees Retirement Fund | 5,000,000 | $72.8M | 1.36% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,766,779 | $98.6M | 0.02% | −137,411−2.0% | Reduced |
| Morgan Stanley | 7,129,393 | $103.9M | 0.01% | +876,641+14.0% | Added |
| Van Eck Associates Corp | 7,472,128 | $112.8M | 0.14% | +347,155+4.9% | Added |
| Bank of America Corp | 10,986,841 | $160.1M | 0.01% | −1,276,668−10.4% | Reduced |
| State of New Jersey Common Pension Fund E | 22,751,338 | $331.5M | 100.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 87,945 | – | – | +87,945 | New |
| Regents of the University of California | 0 | $0 | 0.00% | −2,237,060−100.0% | Sold out |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −879,478−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −698,566−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −352,975−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −282,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −240,300−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −178,022−100.0% | Sold out |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −151,530−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −126,968−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −125,475−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −91,493−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −65,222−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −62,228−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −60,975−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −60,700−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −60,465−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −59,200−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −50,951−100.0% | Sold out |
| TruWealth Advisors, LLC | 0 | $0 | 0.00% | −50,992−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −50,957−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −49,507−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −44,524−100.0% | Sold out |