Blue Owl Capital Corp III

OBDEDelisted Jan 13, 2025

SEC CIK: 0001807427

SEC filings (opens in a new tab)

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, Q1 2025

Institutional positions in Blue Owl Capital Corp III as of Mar 31, 2025. 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

OBDE is no longer listed, and 13F filings after Q4 2024 list far fewer holders. See Q4 2024

Institutional holders: 0; −72 vs. Q4 2024
Shares held: 0; −60.2M (−100.0%) vs. Q4 2024
Total value: $0; −$876.3M (−100.0%) vs. Q4 2024
New holders: 0; 0 more added
Sold out: 72; 0 more reduced

Compare with Q4 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.

Institutional holdersQ1 2025: 0 institutions

Value heldQ1 2025: $0

Institutions holding OBDE and their total value by quarter
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, Q1 2025

Shares, value and share of portfolio for each institution holding Blue Owl Capital Corp III; share changes are against Q4 2024.

Institutions holding OBDE in Q1 2025
Institution	Value	% of portfolio	Change in shares	Action
Oregon Public Employees Retirement Fund	$0	0.00%	−11,805,264−100.0%	Sold out
California State Teachers Retirement System	$0	0.00%	−11,510,688−100.0%	Sold out
Cresset Asset Management, LLC	$0	0.00%	−8,198,686−100.0%	Sold out
Migdal Insurance & Financial Holdings Ltd.	$0	0.00%	−6,755,457−100.0%	Sold out
Trustees of Dartmouth College	$0	0.00%	−3,402,174−100.0%	Sold out
Caz Investments LP	$0	0.00%	−2,837,045−100.0%	Sold out
Indaba Capital Management, L.P.	$0	0.00%	−2,793,366−100.0%	Sold out
Almitas Capital LLC	$0	0.00%	−1,889,702−100.0%	Sold out
Creative Planning	$0	0.00%	−1,075,947−100.0%	Sold out
HB Wealth Management, LLC	$0	0.00%	−683,551−100.0%	Sold out
Brown University	$0	0.00%	−675,056−100.0%	Sold out
Danske Bank A/S	$0	0.00%	−621,405−100.0%	Sold out
Camden Capital, LLC	$0	0.00%	−615,085−100.0%	Sold out
Yakira Capital Management, Inc.	$0	0.00%	−515,415−100.0%	Sold out
Millennium Management LLC	$0	0.00%	−514,481−100.0%	Sold out
Cna Financial Corp	$0	0.00%	−512,305−100.0%	Sold out
CI Private Wealth, LLC	$0	0.00%	−484,984−100.0%	Sold out
Renaissance Technologies LLC	$0	0.00%	−481,548−100.0%	Sold out
Requisite Capital Management, LLC	$0	0.00%	−431,990−100.0%	Sold out
Cerity Partners LLC	$0	0.00%	−321,866−100.0%	Sold out
Confluence Investment Management LLC	$0	0.00%	−310,424−100.0%	Sold out
Muzinich & Co., Inc.	$0	0.00%	−250,760−100.0%	Sold out
Sumitomo Mitsui Trust Holdings, Inc.	$0	0.00%	−245,225−100.0%	Sold out
Pine Ridge Advisers LLC	$0	0.00%	−223,443−100.0%	Sold out
Wells Fargo & Company	$0	0.00%	−215,287−100.0%	Sold out
Boston Partners	$0	0.00%	−211,895−100.0%	Sold out
Transcend Wealth Collective, LLC	$0	0.00%	−209,130−100.0%	Sold out
Ares Management LLC	$0	0.00%	−187,449−100.0%	Sold out
Gilbert & Cook, Inc.	$0	0.00%	−168,819−100.0%	Sold out
Citigroup Inc	$0	0.00%	−159,373−100.0%	Sold out
Citadel Advisors LLC	$0	0.00%	−156,696−100.0%	Sold out
JPMorgan Chase & Co	$0	0.00%	−138,870−100.0%	Sold out
Greenland Capital Management LP	$0	0.00%	−138,000−100.0%	Sold out
Keybank National Association	$0	0.00%	−132,016−100.0%	Sold out
HRT Financial LP	$0	0.00%	−127,460−100.0%	Sold out
LM Advisors LLC	$0	0.00%	−118,331−100.0%	Sold out
Morgan Stanley	$0	0.00%	−98,972−100.0%	Sold out
Gries Financial LLC	$0	0.00%	−75,470−100.0%	Sold out
Goldman Sachs Group Inc	$0	0.00%	−71,115−100.0%	Sold out
First National Trust Co	$0	0.00%	−66,534−100.0%	Sold out
Commonwealth Equity Services, LLC	$0	0.00%	−63,787−100.0%	Sold out
Stephens Inc	$0	0.00%	−60,161−100.0%	Sold out
Magnetar Financial LLC	$0	0.00%	−59,321−100.0%	Sold out
Trexquant Investment LP	$0	0.00%	−58,235−100.0%	Sold out
Two Sigma Investments, LP	$0	0.00%	−50,850−100.0%	Sold out
Royal Bank of Canada	$0	0.00%	−49,072−100.0%	Sold out
D. E. Shaw & Co., Inc.	$0	0.00%	−40,126−100.0%	Sold out
Whipplewood Advisors, LLC	$0	0.00%	−38,449−100.0%	Sold out
Capital Planning Advisors, LLC	$0	0.00%	−37,529−100.0%	Sold out
Chicago Partners Investment Group LLC	$0	0.00%	−36,212−100.0%	Sold out
Qube Research & Technologies Ltd	$0	0.00%	−35,871−100.0%	Sold out
Pettinga Financial Advisors, LLC	$0	0.00%	−30,875−100.0%	Sold out
BNP Paribas Arbitrage, SA	$0	0.00%	−30,112−100.0%	Sold out
Marshall Wace, LLP	$0	0.00%	−27,351−100.0%	Sold out
Drive Wealth Management, LLC	$0	0.00%	−25,689−100.0%	Sold out
Ameriprise Financial Inc	$0	0.00%	−20,249−100.0%	Sold out
Fort Point Capital Partners LLC	$0	0.00%	−19,752−100.0%	Sold out
Entropy Technologies, LP	$0	0.00%	−16,077−100.0%	Sold out
Raymond James Financial Inc	$0	0.00%	−14,772−100.0%	Sold out
Gsa Capital Partners LLP	$0	0.00%	−13,630−100.0%	Sold out
Park Circle Co	$0	0.00%	−12,000−100.0%	Sold out
Kavar Capital Partners Group, LLC	$0	0.00%	−11,964−100.0%	Sold out
Accurate Wealth Management, LLC	$0	0.00%	−11,625−100.0%	Sold out
Sunbelt Securities, Inc.	$0	0.00%	−10,340−100.0%	Sold out
Turim 21 Investimentos Ltda.	$0	0.00%	−10,768−100.0%	Sold out
BlackRock, Inc.	$0	0.00%	−10,243−100.0%	Sold out
UBS Group AG	$0	0.00%	−9,050−100.0%	Sold out
Versant Capital Management, Inc	$0	0.00%	−4,388−100.0%	Sold out
Roxbury Financial LLC	$0	0.00%	−3,080−100.0%	Sold out
R Squared Ltd	$0	0.00%	−3,150−100.0%	Sold out
Central Trust Co	$0	0.00%	−402−100.0%	Sold out
Tower Research Capital LLC (TRC)	$0	0.00%	−35−100.0%	Sold out