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
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.5%
|
2,530,929
|
$3,120,635 | — | 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 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.03%
|
142,397
|
$1,811,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
143,379
|
$1,768,000 | — | 30 Jun 2020 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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