Blue Owl Capital Corp III
OBDEDelisted Jan 13, 2025- SEC CIK
- 0001807427
Blue Owl Capital Corp III was delisted on Jan 13, 2025; its insiders filed their last Form 4 on Jan 15, 2025; 72 institutions reported holding it in 13F filings for Q4 2024, worth $876.3M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 72
- Q4 2024, +25 vs. previous quarter
- 13F value
- $876.3M
- Reported value at the end of Q4 2024
- Superinvestors holding
- 0
- At the end of Q4 2024
Superinvestors holding OBDE, Q4 2024
No superinvestor reported holding OBDE at the end of Q4 2024.
Latest insider trades
Open-market purchases and sales by Blue Owl Capital Corp III insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 27, 2024 (view filing) | Aug 26 | 1 day | Woolridge VictorDirector | PPurchase | +6.83K | $14.64 | +$100.0K | New position6.83K after | |
| Aug 22, 2024 (view filing) | Aug 21 | 1 day | Nicholson LoganPresident | PPurchase | +12.3K | $14.34 | +$175.7K | New position12.3K after | |
| Aug 22, 2024 (view filing) | Aug 21 | 1 day | Nicholson LoganPresident | PPurchase | +12.8K | $14.34 | +$182.8K | +104.1%25.0K after | |
| Aug 21, 2024 (view filing) | Aug 20 | 1 day | Weiler MelissaDirector | PPurchase | +12.0K | $14.34 | +$172.1K | New position12.0K after | |
| Nov 15, 2021 (view filing) | Nov 12 | 3 days | Packer CraigCEO and President | PPurchase | +839.4K | $15.15 | +$12.7M | +29.2%3.72M after | Duplicate filing |
| Nov 15, 2021 (view filing) | Nov 12 | 3 days | Kirshenbaum AlanExecutive Vice President | PPurchase | +839.4K | $15.15 | +$12.7M | +29.2%3.72M after | |
| Sep 24, 2021 (view filing) | Sep 24 | Same day | Packer CraigCEO and President | PPurchase | +628.5K | $15.11 | +$9.50M | +27.9%2.88M after | Duplicate filing |
| Sep 24, 2021 (view filing) | Sep 24 | Same day | Kirshenbaum AlanExecutive Vice President | PPurchase | +628.5K | $15.11 | +$9.50M | +27.9%2.88M after | |
| Aug 25, 2021 (view filing) | Aug 24 | 1 day | Packer CraigCEO and President | PPurchase | +358.2K | $14.97 | +$5.36M | +18.9%2.25M after | Duplicate filing |
| Aug 25, 2021 (view filing) | Aug 24 | 1 day | Kirshenbaum AlanCOO | PPurchase | +358.2K | $14.97 | +$5.36M | +18.9%2.25M after |
Top 10 13F holders, Q4 2024
The largest institutional positions in Blue Owl Capital Corp III at the end of Q4 2024; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,805,264 | $170.2M | 3.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,510,688 | $166.0M | 0.19% | +7,960,057+224.2% | Added |
| Cresset Asset Management, LLC | 8,198,686 | $125.4M | 0.60% | +8,198,686 | New |
| Migdal Insurance & Financial Holdings Ltd. | 6,755,457 | $97.4M | 1.40% | +3,169,713+88.4% | Added |
| Trustees of Dartmouth College | 3,402,174 | $49.1M | 14.53% | 00.0% | Unchanged |
| Caz Investments LP | 2,837,045 | $40.9M | 58.58% | +2,837,045 | New |
| Indaba Capital Management, L.P. | 2,793,366 | $40.3M | 19.41% | +2,793,366 | New |
| Almitas Capital LLC | 1,889,702 | $27.2M | 5.98% | +1,889,702 | New |
| Creative Planning | 1,075,947 | $15.5M | 0.02% | +341,086+46.4% | Added |
| HB Wealth Management, LLC | 683,551 | $9.86M | 0.10% | +301,365+78.9% | Added |