Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 66,842,275
- Share change
- +1,676,769
- Total reported value
- $1,195,489,416
- Price per share
- $17.89
- Number of holders
- 64
- Value change
- +$30,576,313
- Number of buys
- 45
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 69121K104?
CUSIP 69121K104 identifies OBDC - Blue Owl Capital Corp - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 69121K104:
Top shareholders of OBDC - Blue Owl Capital Corp - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund E |
13F
|
Company |
5.6%
|
28,576,565
|
$450,652,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
1.4%
|
7,062,499
|
$111,375,000 | — | 30 Sep 2019 | |
| Blue Pool Management Ltd. |
13F
|
Company |
1.3%
|
6,815,170
|
$107,475,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
1,633,986
|
$25,768,000 | — | 30 Sep 2019 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.27%
|
1,373,713
|
$21,663,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.24%
|
1,205,040
|
$19,003,000 | — | 30 Sep 2019 | |
| Cliffwater LLC |
13F
|
Company |
0.12%
|
605,085
|
$9,542,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
507,600
|
$8,005,000 | — | 30 Sep 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.1%
|
486,582
|
$7,673,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
433,275
|
$6,833,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
421,173
|
$6,641,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
274,246
|
$4,325,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
206,497
|
$3,256,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
202,781
|
$3,198,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
201,664
|
$3,180,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
184,791
|
$2,914,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
150,000
|
$2,364,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
136,553
|
$2,154,000 | — | 30 Sep 2019 | |
| Western Asset Management Company, LLC |
13F
|
Company |
0.02%
|
115,225
|
$1,818,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
104,730
|
$1,653,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
104,775
|
$1,652,000 | — | 30 Sep 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
103,395
|
$1,630,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
96,771
|
$1,526,000 | — | 30 Sep 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.01%
|
75,440
|
$1,190,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
69,715
|
$1,099,000 | — | 30 Sep 2019 | |
| Citizens Business Bank |
13F
|
Company |
0.01%
|
55,000
|
$867,000 | — | 30 Sep 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.01%
|
52,630
|
$830,000 | — | 30 Sep 2019 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.01%
|
49,570
|
$781,719 | — | 30 Sep 2019 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
45,000
|
$710,000 | — | 30 Sep 2019 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
38,615
|
$656,000 | — | 30 Sep 2019 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.01%
|
36,500
|
$576,000 | — | 30 Sep 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
31,312
|
$494,000 | — | 30 Sep 2019 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0%
|
19,800
|
$312,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
18,500
|
$292,000 | — | 30 Sep 2019 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0%
|
15,839
|
$280,000 | — | 30 Sep 2019 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0%
|
12,700
|
$200,000 | — | 30 Sep 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
12,000
|
$189,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
10,726
|
$169,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
8,900
|
$140,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
7,845
|
$124,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
7,727
|
$122,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,600
|
$25,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
786
|
$12,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
634
|
$9,000 | — | 30 Sep 2019 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
395
|
$6,000 | — | 30 Sep 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
363
|
$6,000 | — | 30 Sep 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Sep 2019 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
170
|
$3,000 | — | 30 Sep 2019 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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