Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 172,659,955
- Share change
- -9,526
- Total reported value
- $2,130,921,441
- Put/Call ratio
- 266%
- Price per share
- $12.33
- Number of holders
- 273
- Value change
- -$2,757,462
- Number of buys
- 162
- Number of sells
- 90
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%
|
28,466,729
|
$420,738,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
1.6%
|
7,996,481
|
$118,187,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
7,901,756
|
$116,788,000 | — | 31 Mar 2022 | |
| Brown University |
13F
|
Company |
1.4%
|
7,374,526
|
$108,995,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
5,500,537
|
$81,297,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
4,734,437
|
$69,974,000 | — | 31 Mar 2022 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.81%
|
4,123,202
|
$60,941,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.8%
|
4,071,069
|
$60,170,000 | — | 31 Mar 2022 | |
| Enstar Group LTD |
13F
|
Company |
0.76%
|
3,865,455
|
$57,131,000 | — | 31 Mar 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.71%
|
3,631,747
|
$53,677,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.67%
|
3,424,827
|
$50,619,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.57%
|
2,931,320
|
$43,325,000 | — | 31 Mar 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.57%
|
2,930,610
|
$43,314,000 | — | 31 Mar 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,889,778
|
$42,711,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.56%
|
2,878,990
|
$42,551,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
2,381,380
|
$35,197,000 | — | 31 Mar 2022 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.44%
|
2,264,810
|
$33,401,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
2,113,541
|
$31,073,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.36%
|
1,848,883
|
$27,326,000 | — | 31 Mar 2022 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.26%
|
1,330,879
|
$19,670,000 | — | 31 Mar 2022 | |
| MEMBERS CAPITAL ADVISORS INC |
13F
|
Company |
0.25%
|
1,274,004
|
$18,830,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
1,246,300
|
$18,420,000 | — | 31 Mar 2022 | |
| Cliffwater LLC |
13F
|
Company |
0.23%
|
1,168,273
|
$17,267,000 | — | 31 Mar 2022 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.23%
|
1,164,348
|
$17,209,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
1,142,185
|
$16,649,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
1,032,115
|
$15,254,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
984,443
|
$14,550,000 | — | 31 Mar 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.18%
|
905,338
|
$13,381,000 | — | 31 Mar 2022 | |
| SCS Capital Management LLC |
13F
|
Company |
0.17%
|
876,645
|
$13,229,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
894,250
|
$13,217,000 | — | 31 Mar 2022 | |
| Capricorn Investment Group LLC |
13F
|
Company |
0.16%
|
805,483
|
$11,905,000 | — | 31 Mar 2022 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.15%
|
783,844
|
$11,585,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
771,530
|
$11,385,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
726,434
|
$10,737,000 | — | 31 Mar 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
711,541
|
$10,517,000 | — | 31 Mar 2022 | |
| Nationwide Asset Management LLC |
13F
|
Company |
0.13%
|
655,766
|
$9,718,000 | — | 31 Mar 2022 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.13%
|
644,401
|
$9,524,000 | — | 31 Mar 2022 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.13%
|
640,879
|
$9,472,000 | — | 31 Mar 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
592,581
|
$8,758,000 | — | 31 Mar 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.11%
|
583,953
|
$8,631,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
529,547
|
$7,827,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
528,084
|
$7,805,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
507,860
|
$7,505,000 | — | 31 Mar 2022 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
482,875
|
$7,335,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
486,173
|
$7,185,000 | — | 31 Mar 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.1%
|
486,079
|
$7,184,000 | — | 31 Mar 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.09%
|
479,428
|
$7,086,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
461,570
|
$6,822,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
447,483
|
$6,613,000 | — | 31 Mar 2022 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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