Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 165,086,618
- Share change
- -6,808,204
- Total reported value
- $1,713,860,358
- Put/Call ratio
- 1692%
- Price per share
- $10.37
- Number of holders
- 265
- Value change
- -$75,288,439
- Number of buys
- 146
- Number of sells
- 107
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 |
5.3%
from 13F
|
39,139,093
|
$520,549,937 | — | 16 Jun 2021 | |
| State of New Jersey Common Pension Fund E |
13F
|
Company |
5.5%
|
27,942,838
|
$344,535,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
9,872,229
|
$121,724,000 | — | 30 Jun 2022 | |
| Brown University |
13F
|
Company |
1.4%
|
7,374,526
|
$90,928,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
6,172,710
|
$76,110,000 | — | 30 Jun 2022 | |
| Enstar Group LTD |
13F
|
Company |
1.1%
|
5,553,707
|
$68,477,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
5,250,664
|
$64,741,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.94%
|
4,789,943
|
$59,060,000 | — | 30 Jun 2022 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.83%
|
4,218,864
|
$52,019,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.8%
|
4,085,845
|
$50,378,000 | — | 30 Jun 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.8%
|
4,079,995
|
$50,306,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.65%
|
3,341,987
|
$41,207,000 | — | 30 Jun 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.64%
|
3,251,812
|
$40,095,000 | — | 30 Jun 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.61%
|
3,139,142
|
$38,706,000 | — | 30 Jun 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.56%
|
2,840,683
|
$35,747,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
2,722,663
|
$33,570,000 | — | 30 Jun 2022 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.44%
|
2,264,810
|
$28,002,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
2,155,128
|
$26,483,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.37%
|
1,892,068
|
$23,329,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
1,501,624
|
$19,056,000 | — | 30 Jun 2022 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.3%
|
1,531,957
|
$18,889,000 | — | 30 Jun 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,475,042
|
$18,187,000 | — | 30 Jun 2022 | |
| MEMBERS CAPITAL ADVISORS INC |
13F
|
Company |
0.25%
|
1,274,004
|
$15,708,000 | — | 30 Jun 2022 | |
| Cliffwater LLC |
13F
|
Company |
0.24%
|
1,236,351
|
$15,244,000 | — | 30 Jun 2022 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.23%
|
1,198,420
|
$14,777,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
1,183,875
|
$14,597,000 | — | 30 Jun 2022 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.23%
|
1,183,694
|
$14,595,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
1,161,750
|
$14,324,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
1,117,948
|
$13,784,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
1,023,640
|
$12,621,000 | — | 30 Jun 2022 | |
| SCS Capital Management LLC |
13F
|
Company |
0.17%
|
876,645
|
$11,081,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
881,357
|
$10,867,000 | — | 30 Jun 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.17%
|
879,923
|
$10,850,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
868,835
|
$10,713,000 | — | 30 Jun 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.17%
|
847,283
|
$10,447,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
840,804
|
$10,346,000 | — | 30 Jun 2022 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.16%
|
813,126
|
$10,026,000 | — | 30 Jun 2022 | |
| Capricorn Investment Group LLC |
13F
|
Company |
0.16%
|
805,483
|
$9,939,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
784,800
|
$9,677,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
674,994
|
$8,323,000 | — | 30 Jun 2022 | |
| Nationwide Asset Management LLC |
13F
|
Company |
0.13%
|
655,766
|
$8,066,000 | — | 30 Jun 2022 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.13%
|
640,879
|
$7,902,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
622,255
|
$7,672,000 | — | 30 Jun 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
597,376
|
$7,366,000 | — | 30 Jun 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.11%
|
575,898
|
$7,101,000 | — | 30 Jun 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.11%
|
544,979
|
$6,719,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
520,905
|
$6,422,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
509,583
|
$6,283,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
500,705
|
$6,196,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
497,300
|
$6,132,000 | — | 30 Jun 2022 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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