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.
Q3 2024 vs. Q2 2024
How the institutions holding Blue Owl Capital Corp III changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 37 | 49 | +12 |
| Shares | 30.6M | 32.6M | +1.95M (+6.4%) |
| Value | $458.5M | $491.4M | +$32.9M (+7.2%) |
New holders (14)
Institutions that held Blue Owl Capital Corp III at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Muzinich & Co., Inc. | 171,333 | $2.46M | 1.94% |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,278 | $2.40M | 0.00% |
| Pettinga Financial Advisors, LLC | 154,783 | $2.22M | 0.53% |
| Pine Ridge Advisers LLC | 74,481 | $1.06M | 0.11% |
| Greenland Capital Management LP | 68,500 | $981.6K | 0.18% |
| Ares Management LLC | 26,965 | $386.4K | 0.01% |
| Commonwealth Equity Services, LLC | 24,507 | $351.0K | 0.00% |
| Qube Research & Technologies Ltd | 13,599 | $194.9K | 0.00% |
| Engineers Gate Manager LP | 12,446 | $178.4K | 0.00% |
| XTX Topco Ltd | 10,307 | $147.7K | 0.01% |
| SpiderRock Advisors, LLC | 10,243 | $146.8K | 0.00% |
| Turim 21 Investimentos Ltda. | 5,771 | $82.7K | 0.02% |
| UBS Group AG | 5,133 | $73.6K | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $1.43K | 0.00% |
Sold out (2)
Institutions that held Blue Owl Capital Corp III at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Caz Investments LP | 543,557 | $8.14M |
| Ariadne Wealth Management, LP | 44,968 | $688.9K |