Security key
69121K104
Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 157,230,714
- Share change
- +21,929,209
- Total reported value
- $1,896,680,400
- Price per share
- $12.06
- Number of holders
- 151
- Value change
- +$264,001,654
- Number of buys
- 110
- Number of sells
- 31
Report period
Q3 2020
Institutions
151
Top holders
10
OBDC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Of The University Of California Regents |
13F
|
Individual |
8.4%
|
42,783,344
|
$527,519,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
5.6%
|
28,627,218
|
$352,974,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
1.7%
|
8,569,886
|
$105,666,000 | — | 30 Jun 2020 | |
| Brown University |
13F
|
Company |
1.4%
|
7,374,526
|
$90,928,000 | — | 30 Jun 2020 | |
| Blue Pool Management Ltd. |
13F
|
Company |
1.3%
|
6,815,170
|
$84,031,000 | — | 30 Jun 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.95%
|
4,847,588
|
$60,159,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
3,269,786
|
$40,316,000 | — | 30 Jun 2020 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.61%
|
3,133,664
|
$38,638,000 | — | 30 Jun 2020 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.5%
|
2,530,929
|
$3,120,635 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.38%
|
1,961,554
|
$24,186,000 | — | 30 Jun 2020 | |
| Newlight Partners LP |
13F
|
Company |
0.36%
|
1,831,617
|
$22,583,000 | — | 30 Jun 2020 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.31%
|
1,566,191
|
$19,311,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
1,549,711
|
$19,108,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
1,366,547
|
$16,850,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
1,365,374
|
$16,835,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
1,186,298
|
$14,614,000 | — | 30 Jun 2020 | |
| SCS Capital Management LLC |
13F
|
Company |
0.22%
|
1,107,947
|
$13,661,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
1,079,504
|
$13,310,000 | — | 30 Jun 2020 | |
| Cliffwater LLC |
13F
|
Company |
0.2%
|
998,018
|
$12,306,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
934,404
|
$11,521,000 | — | 30 Jun 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.18%
|
926,755
|
$11,427,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
892,553
|
$11,006,000 | — | 30 Jun 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.15%
|
778,798
|
$9,602,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
744,872
|
$9,184,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.13%
|
689,473
|
$8,501,000 | — | 30 Jun 2020 | |
| Nationwide Asset Management LLC |
13F
|
Company |
0.13%
|
655,766
|
$8,092,000 | — | 30 Jun 2020 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.13%
|
648,518
|
$7,996,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
471,429
|
$5,813,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
445,737
|
$5,496,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
410,364
|
$5,039,000 | — | 30 Jun 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.08%
|
400,162
|
$4,934,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
371,575
|
$4,581,000 | — | 30 Jun 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.07%
|
368,341
|
$4,542,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
343,008
|
$4,229,000 | — | 30 Jun 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
338,099
|
$4,169,000 | — | 30 Jun 2020 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
319,650
|
$3,941,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
315,800
|
$3,894,000 | — | 30 Jun 2020 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.06%
|
310,000
|
$3,822,000 | — | 30 Jun 2020 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.06%
|
308,000
|
$3,798,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
304,983
|
$3,760,000 | — | 30 Jun 2020 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.05%
|
279,157
|
$3,442,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.04%
|
230,000
|
$2,835,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
226,136
|
$2,788,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
224,401
|
$2,766,000 | — | 30 Jun 2020 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.03%
|
172,000
|
$2,121,000 | — | 30 Jun 2020 | |
| Glovista Investments LLC |
13F
|
Company |
0.03%
|
168,225
|
$2,074,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
158,999
|
$1,960,000 | — | 30 Jun 2020 | |
| ACG Wealth |
13F
|
Company |
0.03%
|
147,086
|
$1,814,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
143,379
|
$1,768,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
143,153
|
$1,765,000 | — | 30 Jun 2020 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q3 2020
As of 30 Sep 2020,
Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,230,714 shares.
The largest 10 holders included
REGENTS OF THE UNIVERSITY OF CALIFORNIA, State of New Jersey Common Pension Fund E, STRS OHIO, Brown University, Migdal Insurance & Financial Holdings Ltd., Blue Pool Management Ltd., HAMILTON LANE ADVISORS LLC, BANK OF AMERICA CORP /DE/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and MEMBERS CAPITAL ADVISORS INC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
127
Q3 2020 holders
151
Holder diff
24
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.