Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 144,915,395
- Share change
- +15,943,256
- Total reported value
- $1,836,250,589
- Put/Call ratio
- 253%
- Price per share
- $12.66
- Number of holders
- 188
- Value change
- +$201,811,118
- Number of buys
- 128
- Number of sells
- 50
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%
|
42,690,843
|
$514,852,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
5.7%
|
29,227,512
|
$352,484,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
1.7%
|
8,839,204
|
$106,600,000 | — | 30 Sep 2020 | |
| Brown University |
13F
|
Company |
1.4%
|
7,374,526
|
$88,937,000 | — | 30 Sep 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.4%
|
7,133,045
|
$86,595,000 | — | 30 Sep 2020 | |
| Blue Pool Management Ltd. |
13F
|
Company |
1.3%
|
6,815,170
|
$82,191,000 | — | 30 Sep 2020 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
1%
|
5,232,489
|
$63,104,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
4,365,157
|
$52,643,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
2,578,474
|
$31,096,000 | — | 30 Sep 2020 | |
| MEMBERS CAPITAL ADVISORS INC |
13F
|
Company |
0.45%
|
2,297,847
|
$27,712,000 | — | 30 Sep 2020 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.42%
|
2,141,894
|
$25,831,000 | — | 30 Sep 2020 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.41%
|
2,102,309
|
$25,354,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,984,913
|
$23,938,000 | — | 30 Sep 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.37%
|
1,868,436
|
$22,533,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
1,717,338
|
$20,711,000 | — | 30 Sep 2020 | |
| SCS Capital Management LLC |
13F
|
Company |
0.33%
|
1,687,955
|
$20,357,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
1,577,519
|
$19,025,000 | — | 30 Sep 2020 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.31%
|
1,566,191
|
$18,888,000 | — | 30 Sep 2020 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.3%
|
1,555,218
|
$18,756,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.3%
|
1,553,317
|
$18,733,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
1,456,011
|
$17,543,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.23%
|
1,199,716
|
$14,469,000 | — | 30 Sep 2020 | |
| Cliffwater LLC |
13F
|
Company |
0.22%
|
1,150,312
|
$13,873,000 | — | 30 Sep 2020 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.22%
|
1,111,900
|
$13,410,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
1,013,747
|
$12,226,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.19%
|
973,598
|
$11,742,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
867,900
|
$10,467,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
764,072
|
$9,215,000 | — | 30 Sep 2020 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.13%
|
678,632
|
$8,184,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
665,774
|
$8,029,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
660,137
|
$7,961,000 | — | 30 Sep 2020 | |
| Nationwide Asset Management LLC |
13F
|
Company |
0.13%
|
655,766
|
$7,856,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
635,052
|
$7,659,000 | — | 30 Sep 2020 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.12%
|
608,494
|
$7,338,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
558,484
|
$6,735,000 | — | 30 Sep 2020 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.1%
|
529,243
|
$6,383,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
508,392
|
$6,131,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
451,619
|
$5,447,000 | — | 30 Sep 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
437,472
|
$5,276,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
409,676
|
$4,940,000 | — | 30 Sep 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.08%
|
404,433
|
$4,877,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.08%
|
395,616
|
$4,771,000 | — | 30 Sep 2020 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.77%
|
3,921,979
|
$4,729,906 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.07%
|
371,486
|
$4,482,000 | — | 30 Sep 2020 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.06%
|
310,000
|
$3,739,000 | — | 30 Sep 2020 | |
| Gillson Capital LP |
13F
|
Company |
0.05%
|
240,651
|
$2,902,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
235,963
|
$2,846,000 | — | 30 Sep 2020 | |
| Glovista Investments LLC |
13F
|
Company |
0.05%
|
234,123
|
$2,824,000 | — | 30 Sep 2020 | |
| ACG Wealth |
13F
|
Company |
0.04%
|
228,624
|
$2,757,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
197,587
|
$2,383,000 | — | 30 Sep 2020 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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