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.
13F holders, Q1 2024
Institutional positions in Blue Owl Capital Corp III as of Mar 31, 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
- 19
- +19 vs. Q4 2023
- Shares held
- 23.2M
- +23.2M vs. Q4 2023
- Total value
- $356.2M
- +$356.2M vs. Q4 2023
- New holders
- 19
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OBDE 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $149.1K |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 72 | $876.3M |
| Q3 2024 | 49 | $491.4M |
| Q2 2024 | 37 | $458.5M |
| Q1 2024 | 19 | $356.2M |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp III; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,805,264 | $180.9M | 3.60% | +11,805,264 | New |
| Trustees of Dartmouth College | 5,359,429 | $82.1M | 16.28% | +5,359,429 | New |
| Danske Bank A/S | 2,002,990 | $30.7M | 0.10% | +2,002,990 | New |
| Cna Financial Corp | 1,536,913 | $23.5M | 11.78% | +1,536,913 | New |
| California State Teachers Retirement System | 799,139 | $12.2M | 0.02% | +799,139 | New |
| Brown University | 675,056 | $10.3M | 4.12% | +675,056 | New |
| Migdal Insurance & Financial Holdings Ltd. | 472,810 | $7.41M | 0.12% | +472,810 | New |
| Boston Partners | 174,694 | $2.68M | 0.00% | +174,694 | New |
| Creative Planning | 136,205 | $2.09M | 0.00% | +136,205 | New |
| Citadel Advisors LLC | 57,211 | $876.5K | 0.00% | +57,211 | New |
| Camden Capital, LLC | 38,415 | $588.5K | 0.05% | +38,415 | New |
| Capital Planning Advisors, LLC | 36,298 | $556.1K | 0.10% | +36,298 | New |
| Stephens Inc | 34,222 | $524.3K | 0.01% | +34,222 | New |
| Requisite Capital Management, LLC | 32,527 | $509.7K | 0.11% | +32,527 | New |
| Gries Financial LLC | 31,053 | $475.7K | 0.08% | +31,053 | New |
| Morgan Stanley | 17,388 | $266.4K | 0.00% | +17,388 | New |
| Gilbert & Cook, Inc. | 14,976 | $229.4K | 0.03% | +14,976 | New |
| Keybank National Association | 11,696 | $179.2K | 0.00% | +11,696 | New |
| UBS Group AG | 62 | $950 | 0.00% | +62 | New |