Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 172,284,375
- Share change
- +5,370,402
- Total reported value
- $2,546,121,512
- Put/Call ratio
- 135%
- Price per share
- $14.78
- Number of holders
- 259
- Value change
- +$82,227,699
- Number of buys
- 148
- Number of sells
- 88
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 |
3/4/5
13F
|
10%+ Owner · Individual |
6.3%
from 13F
|
39,139,093
|
$520,549,937 | — | 16 Jun 2021 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
5.6%
|
28,737,860
|
$406,928,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
1.8%
|
9,352,744
|
$132,434,000 | — | 31 Dec 2021 | |
| Brown University |
13F
|
Company |
1.4%
|
7,374,526
|
$104,423,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
6,787,286
|
$96,108,000 | — | 31 Dec 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.85%
|
4,338,055
|
$61,427,000 | — | 31 Dec 2021 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.81%
|
4,123,202
|
$58,385,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
4,107,700
|
$58,166,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
3,817,622
|
$54,057,000 | — | 31 Dec 2021 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.71%
|
3,631,747
|
$51,426,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.68%
|
3,495,943
|
$49,502,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.67%
|
3,403,203
|
$48,189,000 | — | 31 Dec 2021 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.63%
|
3,230,719
|
$45,746,000 | — | 31 Dec 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,787,436
|
$39,470,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
2,698,454
|
$38,210,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
2,343,637
|
$33,188,000 | — | 31 Dec 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.43%
|
2,216,047
|
$31,379,000 | — | 31 Dec 2021 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.37%
|
1,910,718
|
$27,056,000 | — | 31 Dec 2021 | |
| MEMBERS CAPITAL ADVISORS INC |
13F
|
Company |
0.31%
|
1,604,692
|
$22,722,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
1,317,313
|
$18,653,000 | — | 31 Dec 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.25%
|
1,285,575
|
$18,204,000 | — | 31 Dec 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.25%
|
1,272,362
|
$18,017,000 | — | 31 Dec 2021 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.24%
|
1,251,810
|
$17,726,000 | — | 31 Dec 2021 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.24%
|
1,232,689
|
$17,455,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
1,231,700
|
$17,441,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
1,112,021
|
$15,855,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.22%
|
1,112,744
|
$15,756,000 | — | 31 Dec 2021 | |
| Cliffwater LLC |
13F
|
Company |
0.21%
|
1,090,934
|
$15,448,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
936,335
|
$13,259,000 | — | 31 Dec 2021 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.18%
|
901,901
|
$12,771,000 | — | 31 Dec 2021 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.18%
|
899,569
|
$12,738,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
890,813
|
$12,614,000 | — | 31 Dec 2021 | |
| SCS Capital Management LLC |
13F
|
Company |
0.17%
|
876,645
|
$12,413,000 | — | 31 Dec 2021 | |
| Capricorn Investment Group LLC |
13F
|
Company |
0.16%
|
805,483
|
$11,424,000 | — | 31 Dec 2021 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.14%
|
702,856
|
$9,952,000 | — | 31 Dec 2021 | |
| Nationwide Asset Management LLC |
13F
|
Company |
0.13%
|
655,766
|
$9,253,000 | — | 31 Dec 2021 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.13%
|
640,879
|
$9,075,000 | — | 31 Dec 2021 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.13%
|
640,153
|
$9,065,000 | — | 31 Dec 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
589,132
|
$8,342,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
584,751
|
$8,277,000 | — | 31 Dec 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.11%
|
583,953
|
$8,269,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
577,222
|
$8,173,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
560,381
|
$7,935,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
529,066
|
$7,491,000 | — | 31 Dec 2021 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.1%
|
500,000
|
$7,080,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
439,831
|
$6,227,000 | — | 31 Dec 2021 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
426,096
|
$6,170,000 | — | 31 Dec 2021 | |
| RP Investment Advisors LP |
13F
|
Company |
0.09%
|
435,268
|
$6,163,000 | — | 31 Dec 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.08%
|
412,334
|
$5,839,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
394,590
|
$5,588,000 | — | 31 Dec 2021 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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