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, Q2 2024
Institutional positions in Blue Owl Capital Corp III 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
- 37
- +18 vs. Q1 2024
- Shares held
- 30.6M
- +7.39M (+31.8%) vs. Q1 2024
- Total value
- $458.5M
- +$102.4M (+28.7%) vs. Q1 2024
- New holders
- 19
- 14 more added
- Sold out
- 1
- 1 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp III; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,805,264 | $176.7M | 3.50% | 00.0% | Unchanged |
| Trustees of Dartmouth College | 5,359,429 | $80.2M | 14.62% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,472,880 | $52.0M | 0.06% | +2,673,741+334.6% | Added |
| Danske Bank A/S | 2,055,936 | $30.8M | 0.11% | +52,946+2.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,000,888 | $30.0M | 0.50% | +1,528,078+323.2% | Added |
| Cna Financial Corp | 1,552,259 | $23.2M | 13.00% | +15,346+1.0% | Added |
| Brown University | 675,056 | $10.1M | 3.82% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 577,763 | $8.65M | 0.63% | +577,763 | New |
| Caz Investments LP | 543,557 | $8.14M | 11.98% | +543,557 | New |
| Creative Planning | 514,341 | $7.70M | 0.01% | +378,136+277.6% | Added |
| Confluence Investment Management LLC | 233,159 | $3.49M | 0.05% | +233,159 | New |
| Boston Partners | 183,055 | $2.74M | 0.00% | +8,361+4.8% | Added |
| Camden Capital, LLC | 170,733 | $2.56M | 0.20% | +132,318+344.4% | Added |
| CI Private Wealth, LLC | 165,017 | $2.47M | 0.00% | +165,017 | New |
| Keybank National Association | 139,604 | $2.09M | 0.01% | +127,908+1,093.6% | Added |
| Cerity Partners LLC | 126,002 | $1.89M | 0.01% | +126,002 | New |
| HB Wealth Management, LLC | 118,485 | $1.77M | 0.02% | +118,485 | New |
| Requisite Capital Management, LLC | 107,999 | $1.65M | 0.37% | +75,472+232.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 109,450 | $1.64M | 0.00% | +109,450 | New |
| Millennium Management LLC | 84,131 | $1.26M | 0.00% | +84,131 | New |
| Marshall Wace, LLP | 82,440 | $1.23M | 0.00% | +82,440 | New |
| First National Trust Co | 66,534 | $996.0K | 0.04% | +66,534 | New |
| Janus Henderson Group PLC | 62,621 | $937.4K | 0.00% | +62,621 | New |
| Gries Financial LLC | 57,445 | $860.0K | 0.18% | +26,392+85.0% | Added |
| Renaissance Technologies LLC | 57,200 | $856.3K | 0.00% | +57,200 | New |
| Stephens Inc | 56,776 | $849.9K | 0.01% | +22,554+65.9% | Added |
| Gilbert & Cook, Inc. | 51,077 | $764.6K | 0.11% | +36,101+241.1% | Added |
| Ariadne Wealth Management, LP | 44,968 | $688.9K | 0.61% | +44,968 | New |
| Capital Planning Advisors, LLC | 39,473 | $590.9K | 0.10% | +3,175+8.7% | Added |
| Citadel Advisors LLC | 29,794 | $446.0K | 0.00% | −27,417−47.9% | Reduced |
| Morgan Stanley | 24,338 | $364.3K | 0.00% | +6,950+40.0% | Added |
| Chicago Partners Investment Group LLC | 19,374 | $285.8K | 0.01% | +19,374 | New |
| Ameriprise Financial Inc | 18,606 | $278.5K | 0.00% | +18,606 | New |
| Sunbelt Securities, Inc. | 8,822 | $132.1K | 0.01% | +8,822 | New |
| Royal Bank of Canada | 7,100 | $106.0K | 0.00% | +7,100 | New |
| Citigroup Inc | 4,412 | $66.0K | 0.00% | +4,412 | New |
| Central Trust Co | 400 | $5.99K | 0.00% | +400 | New |
| UBS Group AG | 0 | $0 | 0.00% | −62−100.0% | Sold out |