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