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, Q4 2024
Institutional positions in Blue Owl Capital Corp III as of Dec 31, 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
- 72
- +25 vs. Q3 2024
- Shares held
- 60.2M
- +27.8M (+85.6%) vs. Q3 2024
- Total value
- $876.3M
- +$386.7M (+79.0%) vs. Q3 2024
- New holders
- 28
- 28 more added
- Sold out
- 3
- 9 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp III; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,805,264 | $170.2M | 3.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,510,688 | $166.0M | 0.19% | +7,960,057+224.2% | Added |
| Cresset Asset Management, LLC | 8,198,686 | $125.4M | 0.60% | +8,198,686 | New |
| Migdal Insurance & Financial Holdings Ltd. | 6,755,457 | $97.4M | 1.40% | +3,169,713+88.4% | Added |
| Trustees of Dartmouth College | 3,402,174 | $49.1M | 14.53% | 00.0% | Unchanged |
| Caz Investments LP | 2,837,045 | $40.9M | 58.58% | +2,837,045 | New |
| Indaba Capital Management, L.P. | 2,793,366 | $40.3M | 19.41% | +2,793,366 | New |
| Almitas Capital LLC | 1,889,702 | $27.2M | 5.98% | +1,889,702 | New |
| Creative Planning | 1,075,947 | $15.5M | 0.02% | +341,086+46.4% | Added |
| HB Wealth Management, LLC | 683,551 | $9.86M | 0.10% | +301,365+78.9% | Added |
| Brown University | 675,056 | $9.73M | 4.15% | 00.0% | Unchanged |
| Danske Bank A/S | 621,405 | $8.96M | 0.03% | −1,489,831−70.6% | Reduced |
| Camden Capital, LLC | 615,085 | $8.87M | 0.96% | +307,151+99.7% | Added |
| Yakira Capital Management, Inc. | 515,415 | $7.43M | 2.95% | +515,415 | New |
| Millennium Management LLC | 514,481 | $7.42M | 0.01% | +241,495+88.5% | Added |
| Cna Financial Corp | 512,305 | $7.39M | 4.58% | −648,350−55.9% | Reduced |
| CI Private Wealth, LLC | 484,984 | $6.99M | 0.01% | +216,735+80.8% | Added |
| Renaissance Technologies LLC | 481,548 | $6.94M | 0.01% | +353,648+276.5% | Added |
| Requisite Capital Management, LLC | 431,990 | $6.61M | 1.35% | +215,995+100.0% | Added |
| Cerity Partners LLC | 321,866 | $4.64M | 0.01% | +128,610+66.5% | Added |
| Confluence Investment Management LLC | 310,424 | $4.48M | 0.06% | +1,399+0.5% | Added |
| Muzinich & Co., Inc. | 250,760 | $3.62M | 2.55% | +79,427+46.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 245,225 | $3.54M | 0.00% | +77,947+46.6% | Added |
| Pine Ridge Advisers LLC | 223,443 | $3.22M | 0.29% | +148,962+200.0% | Added |
| Wells Fargo & Company | 215,287 | $3.10M | 0.00% | +215,287 | New |
| Boston Partners | 211,895 | $3.06M | 0.00% | −1,494−0.7% | Reduced |
| Transcend Wealth Collective, LLC | 209,130 | $3.02M | 0.22% | −927,573−81.6% | Reduced |
| Ares Management LLC | 187,449 | $2.70M | 0.10% | +160,484+595.2% | Added |
| Gilbert & Cook, Inc. | 168,819 | $2.43M | 0.34% | +78,499+86.9% | Added |
| Citigroup Inc | 159,373 | $2.30M | 0.00% | −195,881−55.1% | Reduced |
| Citadel Advisors LLC | 156,696 | $2.26M | 0.00% | +28,802+22.5% | Added |
| JPMorgan Chase & Co | 138,870 | $2.00M | 0.00% | +138,870 | New |
| Greenland Capital Management LP | 138,000 | $1.99M | 0.40% | +69,500+101.5% | Added |
| Keybank National Association | 132,016 | $1.90M | 0.01% | +32,238+32.3% | Added |
| HRT Financial LP | 127,460 | $1.84M | 0.01% | +127,460 | New |
| LM Advisors LLC | 118,331 | $1.71M | 0.31% | +118,331 | New |
| Morgan Stanley | 98,972 | $1.43M | 0.00% | +61,223+162.2% | Added |
| Gries Financial LLC | 75,470 | $1.09M | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 71,115 | $1.03M | 0.00% | +71,115 | New |
| First National Trust Co | 66,534 | $959.4K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 63,787 | $920.0K | 0.00% | +39,280+160.3% | Added |
| Stephens Inc | 60,161 | $867.5K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 59,321 | $855.4K | 0.02% | +59,321 | New |
| Trexquant Investment LP | 58,235 | $839.7K | 0.01% | +58,235 | New |
| Two Sigma Investments, LP | 50,850 | $733.3K | 0.00% | +50,850 | New |
| Royal Bank of Canada | 49,072 | $708.0K | 0.00% | +8,378+20.6% | Added |
| D. E. Shaw & Co., Inc. | 40,126 | $578.6K | 0.00% | +40,126 | New |
| Whipplewood Advisors, LLC | 38,449 | $554.4K | 0.32% | +38,449 | New |
| Capital Planning Advisors, LLC | 37,529 | $541.2K | 0.08% | −1,944−4.9% | Reduced |
| Chicago Partners Investment Group LLC | 36,212 | $518.9K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 35,871 | $517.3K | 0.00% | +22,272+163.8% | Added |
| Pettinga Financial Advisors, LLC | 30,875 | $445.2K | 0.10% | −123,908−80.1% | Reduced |
| BNP Paribas Arbitrage, SA | 30,112 | $434.2K | 0.00% | +30,112 | New |
| Marshall Wace, LLP | 27,351 | $394.4K | 0.00% | −119,570−81.4% | Reduced |
| Drive Wealth Management, LLC | 25,689 | $392.8K | 0.10% | +25,689 | New |
| Ameriprise Financial Inc | 20,249 | $292.0K | 0.00% | +1,135+5.9% | Added |
| Fort Point Capital Partners LLC | 19,752 | $284.8K | 0.03% | +19,752 | New |
| Entropy Technologies, LP | 16,077 | $231.8K | 0.02% | +16,077 | New |
| Raymond James Financial Inc | 14,772 | $213.0K | 0.00% | +14,772 | New |
| Gsa Capital Partners LLP | 13,630 | $197.0K | 0.01% | +13,630 | New |
| Park Circle Co | 12,000 | $173.0K | 0.16% | +12,000 | New |
| Kavar Capital Partners Group, LLC | 11,964 | $172.5K | 0.03% | +11,964 | New |
| Accurate Wealth Management, LLC | 11,625 | $164.4K | 0.03% | +11,625 | New |
| Sunbelt Securities, Inc. | 10,340 | $158.1K | 0.01% | +9+0.1% | Added |
| Turim 21 Investimentos Ltda. | 10,768 | $152.3K | 0.04% | +4,997+86.6% | Added |
| BlackRock, Inc. | 10,243 | $147.7K | 0.00% | +10,243 | New |
| UBS Group AG | 9,050 | $130.5K | 0.00% | +3,917+76.3% | Added |
| Versant Capital Management, Inc | 4,388 | $63.3K | 0.01% | +4,388 | New |
| Roxbury Financial LLC | 3,080 | $45.8K | 0.04% | +3,080 | New |
| R Squared Ltd | 3,150 | $45.4K | 0.04% | +3,150 | New |
| Central Trust Co | 402 | $5.79K | 0.00% | +2+0.5% | Added |
| Tower Research Capital LLC (TRC) | 35 | $505 | 0.00% | −65−65.0% | Reduced |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −57,982−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,446−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,307−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |