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