Security key
69121K104
Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 135,296,926
- Share change
- +51,901,243
- Total reported value
- $1,668,569,024
- Price per share
- $12.33
- Number of holders
- 127
- Value change
- +$642,336,012
- Number of buys
- 100
- Number of sells
- 32
Report period
Q2 2020
Institutions
127
Top holders
10
OBDC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Blue Owl Capital Corp SEC filings
Blue Owl Capital Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69121K104
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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%
|
28,627,218
|
$330,358,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
1.4%
|
7,367,505
|
$85,021,000 | — | 31 Mar 2020 | |
| Brown University |
13F
|
Company |
1.4%
|
7,214,294
|
$83,253,000 | — | 31 Mar 2020 | |
| Blue Pool Management Ltd. |
13F
|
Company |
1.3%
|
6,815,170
|
$78,647,000 | — | 31 Mar 2020 | |
| Newlight Partners LP |
13F
|
Company |
0.98%
|
4,993,851
|
$57,629,000 | — | 31 Mar 2020 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.63%
|
3,236,942
|
$37,354,000 | — | 31 Mar 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.5%
|
2,562,150
|
$29,772,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
1,725,748
|
$19,915,000 | — | 31 Mar 2020 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.3%
|
1,552,011
|
$17,910,000 | — | 31 Mar 2020 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.25%
|
1,295,302
|
$1,494,778,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
1,252,211
|
$14,451,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.2%
|
1,034,849
|
$11,942,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
914,826
|
$10,557,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
900,000
|
$10,386,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.17%
|
849,312
|
$9,801,000 | — | 31 Mar 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.16%
|
800,325
|
$9,236,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.15%
|
792,264
|
$9,143,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
762,689
|
$8,801,000 | — | 31 Mar 2020 | |
| Cliffwater LLC |
13F
|
Company |
0.15%
|
760,824
|
$8,780,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
749,145
|
$8,644,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
725,222
|
$8,369,000 | — | 31 Mar 2020 | |
| Nationwide Asset Management LLC |
13F
|
Company |
0.13%
|
655,766
|
$7,587,000 | — | 31 Mar 2020 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.12%
|
627,088
|
$7,237,000 | — | 31 Mar 2020 | |
| SCS Capital Management LLC |
13F
|
Company |
0.11%
|
545,188
|
$6,291,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
505,893
|
$5,838,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.09%
|
473,234
|
$5,461,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.09%
|
451,440
|
$5,210,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.09%
|
444,667
|
$5,131,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.08%
|
412,556
|
$4,761,000 | — | 31 Mar 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.07%
|
364,417
|
$4,205,000 | — | 31 Mar 2020 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.05%
|
264,845
|
$3,056,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
260,380
|
$3,005,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
248,055
|
$2,863,000 | — | 31 Mar 2020 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
236,368
|
$2,717,000 | — | 31 Mar 2020 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.05%
|
235,901
|
$2,722,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
232,760
|
$2,687,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
232,163
|
$2,679,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
208,005
|
$2,400,000 | — | 31 Mar 2020 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.04%
|
205,000
|
$2,366,000 | — | 31 Mar 2020 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
0.03%
|
175,000
|
$2,020,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.03%
|
160,000
|
$1,854,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.03%
|
129,474
|
$1,494,000 | — | 31 Mar 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.02%
|
120,000
|
$1,385,000 | — | 31 Mar 2020 | |
| Glovista Investments LLC |
13F
|
Company |
0.02%
|
103,167
|
$1,191,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
102,973
|
$1,188,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
98,600
|
$1,138,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
95,202
|
$1,099,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
92,715
|
$1,070,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.02%
|
88,700
|
$1,023,000 | — | 31 Mar 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.02%
|
87,906
|
$1,063,000 | — | 31 Mar 2020 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q2 2020
As of 30 Jun 2020,
Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,296,926 shares.
The largest 10 holders included
REGENTS OF THE UNIVERSITY OF CALIFORNIA, State of New Jersey Common Pension Fund E, STRS OHIO, Brown University, Blue Pool Management Ltd., Migdal Insurance & Financial Holdings Ltd., BANK OF AMERICA CORP /DE/, HAMILTON LANE ADVISORS LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and Newlight Partners LP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
106
Q2 2020 holders
127
Holder diff
21
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.