Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 169,403,696
- Share change
- +1,064,697
- Total reported value
- $2,394,289,630
- Put/Call ratio
- 16%
- Price per share
- $14.12
- Number of holders
- 215
- Value change
- +$16,503,114
- Number of buys
- 125
- Number of sells
- 71
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.
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
3/4/5
|
Individual · 10%+ Owner |
7.6%
|
38,609,751
|
$550,961,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
5.6%
|
28,737,860
|
$410,089,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
1.8%
|
8,967,073
|
$127,960,000 | — | 30 Jun 2021 | |
| Brown University |
13F
|
Company |
1.4%
|
7,374,526
|
$105,234,000 | — | 30 Jun 2021 | |
| Blue Pool Management Ltd. |
13F
|
Company |
1.3%
|
6,815,170
|
$97,252,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
5,214,791
|
$74,415,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
4,815,825
|
$68,722,000 | — | 30 Jun 2021 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.81%
|
4,123,202
|
$58,838,000 | — | 30 Jun 2021 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.75%
|
3,817,133
|
$54,470,000 | — | 30 Jun 2021 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.6%
|
3,076,465
|
$43,901,000 | — | 30 Jun 2021 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.6%
|
3,052,466
|
$43,558,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
2,986,619
|
$42,620,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.52%
|
2,679,651
|
$38,239,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
2,375,952
|
$33,905,000 | — | 30 Jun 2021 | |
| MEMBERS CAPITAL ADVISORS INC |
13F
|
Company |
0.45%
|
2,297,847
|
$32,790,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.42%
|
2,162,745
|
$30,862,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
2,100,178
|
$29,970,000 | — | 30 Jun 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,079,081
|
$29,668,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
1,885,155
|
$27,597,000 | — | 30 Jun 2021 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.3%
|
1,547,522
|
$22,083,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
1,436,616
|
$20,501,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.26%
|
1,317,067
|
$18,795,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
1,307,800
|
$18,662,000 | — | 30 Jun 2021 | |
| SCS Capital Management LLC |
13F
|
Company |
0.26%
|
1,306,645
|
$18,646,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.24%
|
1,231,567
|
$17,574,000 | — | 30 Jun 2021 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.23%
|
1,159,177
|
$16,541,000 | — | 30 Jun 2021 | |
| Cliffwater LLC |
13F
|
Company |
0.21%
|
1,053,384
|
$15,032,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.2%
|
1,032,770
|
$14,738,000 | — | 30 Jun 2021 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.2%
|
1,022,046
|
$14,585,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
1,010,958
|
$14,426,000 | — | 30 Jun 2021 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.18%
|
922,871
|
$13,169,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
813,911
|
$11,615,000 | — | 30 Jun 2021 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.15%
|
764,974
|
$10,916,000 | — | 30 Jun 2021 | |
| Brookside Equity Partners LLC |
13F
|
Company |
0.14%
|
732,646
|
$10,455,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
699,215
|
$9,978,000 | — | 30 Jun 2021 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.13%
|
676,787
|
$9,658,000 | — | 30 Jun 2021 | |
| Nationwide Asset Management LLC |
13F
|
Company |
0.13%
|
655,766
|
$9,391,000 | — | 30 Jun 2021 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.12%
|
595,144
|
$8,493,000 | — | 30 Jun 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
560,207
|
$7,994,000 | — | 30 Jun 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.11%
|
549,882
|
$7,847,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
501,300
|
$7,154,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
495,816
|
$7,071,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
464,979
|
$6,635,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
463,271
|
$6,610,000 | — | 30 Jun 2021 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.08%
|
425,167
|
$6,067,000 | — | 30 Jun 2021 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
415,960
|
$6,040,000 | — | 30 Jun 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.08%
|
405,255
|
$5,893,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.08%
|
393,819
|
$5,620,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
358,517
|
$5,116,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
330,747
|
$4,723,000 | — | 30 Jun 2021 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q3 2021
As of 30 Sep 2021,
Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,403,696 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., BANK OF AMERICA CORP /DE/, TRANSCEND WEALTH COLLECTIVE, LLC, ROBERT WOOD JOHNSON FOUNDATION, HAMILTON LANE ADVISORS LLC, and ROYAL BANK OF CANADA.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
201
Q3 2021 holders
215
Holder diff
14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.