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, Q3 2024
Institutional positions in Blue Owl Capital Corp III 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
- 49
- +12 vs. Q2 2024
- Shares held
- 32.6M
- +1.95M (+6.4%) vs. Q2 2024
- Total value
- $491.4M
- +$32.9M (+7.2%) vs. Q2 2024
- New holders
- 14
- 26 more added
- Sold out
- 2
- 4 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp III; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,805,264 | $169.2M | 3.17% | 00.0% | Unchanged |
| Trustees of Dartmouth College | 3,402,174 | $73.3M | 18.57% | −1,957,255−36.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 3,585,744 | $51.4M | 0.83% | +1,584,856+79.2% | Added |
| California State Teachers Retirement System | 3,550,631 | $50.9M | 0.06% | +77,751+2.2% | Added |
| Danske Bank A/S | 2,111,236 | $30.3M | 0.10% | +55,300+2.7% | Added |
| Cna Financial Corp | 1,160,655 | $16.6M | 9.49% | −391,604−25.2% | Reduced |
| Transcend Wealth Collective, LLC | 1,136,703 | $16.3M | 1.09% | +558,940+96.7% | Added |
| Creative Planning | 734,861 | $10.5M | 0.01% | +220,520+42.9% | Added |
| Brown University | 675,056 | $9.67M | 3.92% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 382,186 | $5.48M | 0.06% | +263,701+222.6% | Added |
| Citigroup Inc | 355,254 | $5.09M | 0.00% | +350,842+7,952.0% | Added |
| Confluence Investment Management LLC | 309,025 | $4.43M | 0.06% | +75,866+32.5% | Added |
| Camden Capital, LLC | 307,934 | $4.41M | 0.48% | +137,201+80.4% | Added |
| Millennium Management LLC | 272,986 | $3.91M | 0.00% | +188,855+224.5% | Added |
| CI Private Wealth, LLC | 268,249 | $3.84M | 0.01% | +103,232+62.6% | Added |
| Requisite Capital Management, LLC | 215,995 | $3.17M | 0.66% | +107,996+100.0% | Added |
| Boston Partners | 213,389 | $3.06M | 0.00% | +30,334+16.6% | Added |
| Cerity Partners LLC | 193,256 | $2.77M | 0.01% | +67,254+53.4% | Added |
| Muzinich & Co., Inc. | 171,333 | $2.46M | 1.94% | +171,333 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,278 | $2.40M | 0.00% | +167,278 | New |
| Pettinga Financial Advisors, LLC | 154,783 | $2.22M | 0.53% | +154,783 | New |
| Marshall Wace, LLP | 146,921 | $2.11M | 0.00% | +64,481+78.2% | Added |
| Renaissance Technologies LLC | 127,900 | $1.83M | 0.00% | +70,700+123.6% | Added |
| Citadel Advisors LLC | 127,894 | $1.83M | 0.00% | +98,100+329.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 112,050 | $1.61M | 0.00% | +2,600+2.4% | Added |
| Keybank National Association | 99,778 | $1.43M | 0.01% | −39,826−28.5% | Reduced |
| Gilbert & Cook, Inc. | 90,320 | $1.29M | 0.18% | +39,243+76.8% | Added |
| Gries Financial LLC | 75,470 | $1.08M | 0.20% | +18,025+31.4% | Added |
| Pine Ridge Advisers LLC | 74,481 | $1.06M | 0.11% | +74,481 | New |
| Greenland Capital Management LP | 68,500 | $981.6K | 0.18% | +68,500 | New |
| First National Trust Co | 66,534 | $953.4K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 60,161 | $862.1K | 0.01% | +3,385+6.0% | Added |
| Janus Henderson Group PLC | 57,982 | $830.9K | 0.00% | −4,639−7.4% | Reduced |
| Royal Bank of Canada | 40,694 | $583.0K | 0.00% | +33,594+473.2% | Added |
| Capital Planning Advisors, LLC | 39,473 | $565.6K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 37,749 | $540.9K | 0.00% | +13,411+55.1% | Added |
| Chicago Partners Investment Group LLC | 36,212 | $521.1K | 0.02% | +16,838+86.9% | Added |
| Ares Management LLC | 26,965 | $386.4K | 0.01% | +26,965 | New |
| Commonwealth Equity Services, LLC | 24,507 | $351.0K | 0.00% | +24,507 | New |
| Ameriprise Financial Inc | 19,114 | $273.9K | 0.00% | +508+2.7% | Added |
| Qube Research & Technologies Ltd | 13,599 | $194.9K | 0.00% | +13,599 | New |
| Engineers Gate Manager LP | 12,446 | $178.4K | 0.00% | +12,446 | New |
| Sunbelt Securities, Inc. | 10,331 | $148.0K | 0.01% | +1,509+17.1% | Added |
| XTX Topco Ltd | 10,307 | $147.7K | 0.01% | +10,307 | New |
| SpiderRock Advisors, LLC | 10,243 | $146.8K | 0.00% | +10,243 | New |
| Turim 21 Investimentos Ltda. | 5,771 | $82.7K | 0.02% | +5,771 | New |
| UBS Group AG | 5,133 | $73.6K | 0.00% | +5,133 | New |
| Central Trust Co | 400 | $5.73K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $1.43K | 0.00% | +100 | New |
| Caz Investments LP | 0 | $0 | 0.00% | −543,557−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −44,968−100.0% | Sold out |