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
OBDE is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 35 | $505 | 0.00% | −65−65.0% | Reduced |
| Central Trust Co | 402 | $5.79K | 0.00% | +2+0.5% | Added |
| R Squared Ltd | 3,150 | $45.4K | 0.04% | +3,150 | New |
| Roxbury Financial LLC | 3,080 | $45.8K | 0.04% | +3,080 | New |
| Versant Capital Management, Inc | 4,388 | $63.3K | 0.01% | +4,388 | New |
| UBS Group AG | 9,050 | $130.5K | 0.00% | +3,917+76.3% | Added |
| BlackRock, Inc. | 10,243 | $147.7K | 0.00% | +10,243 | New |
| Turim 21 Investimentos Ltda. | 10,768 | $152.3K | 0.04% | +4,997+86.6% | Added |
| Sunbelt Securities, Inc. | 10,340 | $158.1K | 0.01% | +9+0.1% | Added |
| Accurate Wealth Management, LLC | 11,625 | $164.4K | 0.03% | +11,625 | New |
| Kavar Capital Partners Group, LLC | 11,964 | $172.5K | 0.03% | +11,964 | New |
| Park Circle Co | 12,000 | $173.0K | 0.16% | +12,000 | New |
| Gsa Capital Partners LLP | 13,630 | $197.0K | 0.01% | +13,630 | New |
| Raymond James Financial Inc | 14,772 | $213.0K | 0.00% | +14,772 | New |
| Entropy Technologies, LP | 16,077 | $231.8K | 0.02% | +16,077 | New |
| Fort Point Capital Partners LLC | 19,752 | $284.8K | 0.03% | +19,752 | New |
| Ameriprise Financial Inc | 20,249 | $292.0K | 0.00% | +1,135+5.9% | Added |
| Drive Wealth Management, LLC | 25,689 | $392.8K | 0.10% | +25,689 | New |
| Marshall Wace, LLP | 27,351 | $394.4K | 0.00% | −119,570−81.4% | Reduced |
| BNP Paribas Arbitrage, SA | 30,112 | $434.2K | 0.00% | +30,112 | New |
| Pettinga Financial Advisors, LLC | 30,875 | $445.2K | 0.10% | −123,908−80.1% | Reduced |
| Qube Research & Technologies Ltd | 35,871 | $517.3K | 0.00% | +22,272+163.8% | Added |
| Chicago Partners Investment Group LLC | 36,212 | $518.9K | 0.02% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 37,529 | $541.2K | 0.08% | −1,944−4.9% | Reduced |
| Whipplewood Advisors, LLC | 38,449 | $554.4K | 0.32% | +38,449 | New |
| D. E. Shaw & Co., Inc. | 40,126 | $578.6K | 0.00% | +40,126 | New |
| Royal Bank of Canada | 49,072 | $708.0K | 0.00% | +8,378+20.6% | Added |
| Two Sigma Investments, LP | 50,850 | $733.3K | 0.00% | +50,850 | New |
| Trexquant Investment LP | 58,235 | $839.7K | 0.01% | +58,235 | New |
| Magnetar Financial LLC | 59,321 | $855.4K | 0.02% | +59,321 | New |
| Stephens Inc | 60,161 | $867.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 63,787 | $920.0K | 0.00% | +39,280+160.3% | Added |
| First National Trust Co | 66,534 | $959.4K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 71,115 | $1.03M | 0.00% | +71,115 | New |
| Gries Financial LLC | 75,470 | $1.09M | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 98,972 | $1.43M | 0.00% | +61,223+162.2% | Added |
| LM Advisors LLC | 118,331 | $1.71M | 0.31% | +118,331 | New |
| HRT Financial LP | 127,460 | $1.84M | 0.01% | +127,460 | New |
| Keybank National Association | 132,016 | $1.90M | 0.01% | +32,238+32.3% | Added |
| Greenland Capital Management LP | 138,000 | $1.99M | 0.40% | +69,500+101.5% | Added |
| JPMorgan Chase & Co | 138,870 | $2.00M | 0.00% | +138,870 | New |
| Citadel Advisors LLC | 156,696 | $2.26M | 0.00% | +28,802+22.5% | Added |
| Citigroup Inc | 159,373 | $2.30M | 0.00% | −195,881−55.1% | Reduced |
| Gilbert & Cook, Inc. | 168,819 | $2.43M | 0.34% | +78,499+86.9% | Added |
| Ares Management LLC | 187,449 | $2.70M | 0.10% | +160,484+595.2% | Added |
| Transcend Wealth Collective, LLC | 209,130 | $3.02M | 0.22% | −927,573−81.6% | Reduced |
| Boston Partners | 211,895 | $3.06M | 0.00% | −1,494−0.7% | Reduced |
| Wells Fargo & Company | 215,287 | $3.10M | 0.00% | +215,287 | New |
| Pine Ridge Advisers LLC | 223,443 | $3.22M | 0.29% | +148,962+200.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 245,225 | $3.54M | 0.00% | +77,947+46.6% | Added |
| Muzinich & Co., Inc. | 250,760 | $3.62M | 2.55% | +79,427+46.4% | Added |
| Confluence Investment Management LLC | 310,424 | $4.48M | 0.06% | +1,399+0.5% | Added |
| Cerity Partners LLC | 321,866 | $4.64M | 0.01% | +128,610+66.5% | Added |
| Requisite Capital Management, LLC | 431,990 | $6.61M | 1.35% | +215,995+100.0% | Added |
| Renaissance Technologies LLC | 481,548 | $6.94M | 0.01% | +353,648+276.5% | Added |
| CI Private Wealth, LLC | 484,984 | $6.99M | 0.01% | +216,735+80.8% | Added |
| Cna Financial Corp | 512,305 | $7.39M | 4.58% | −648,350−55.9% | Reduced |
| Millennium Management LLC | 514,481 | $7.42M | 0.01% | +241,495+88.5% | Added |
| Yakira Capital Management, Inc. | 515,415 | $7.43M | 2.95% | +515,415 | New |
| Camden Capital, LLC | 615,085 | $8.87M | 0.96% | +307,151+99.7% | Added |
| Danske Bank A/S | 621,405 | $8.96M | 0.03% | −1,489,831−70.6% | Reduced |
| Brown University | 675,056 | $9.73M | 4.15% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 683,551 | $9.86M | 0.10% | +301,365+78.9% | Added |
| Creative Planning | 1,075,947 | $15.5M | 0.02% | +341,086+46.4% | Added |
| Almitas Capital LLC | 1,889,702 | $27.2M | 5.98% | +1,889,702 | New |
| Indaba Capital Management, L.P. | 2,793,366 | $40.3M | 19.41% | +2,793,366 | New |
| Caz Investments LP | 2,837,045 | $40.9M | 58.58% | +2,837,045 | New |
| Trustees of Dartmouth College | 3,402,174 | $49.1M | 14.53% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 6,755,457 | $97.4M | 1.40% | +3,169,713+88.4% | Added |
| Cresset Asset Management, LLC | 8,198,686 | $125.4M | 0.60% | +8,198,686 | New |
| California State Teachers Retirement System | 11,510,688 | $166.0M | 0.19% | +7,960,057+224.2% | Added |
| Oregon Public Employees Retirement Fund | 11,805,264 | $170.2M | 3.13% | 00.0% | Unchanged |
| 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 |