Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 170,672,395
- Share change
- +5,297,504
- Total reported value
- $1,973,933,702
- Put/Call ratio
- 1873%
- Price per share
- $11.55
- Number of holders
- 297
- Value change
- +$63,773,013
- Number of buys
- 169
- Number of sells
- 92
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%
|
25,451,338
|
$263,930,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
9,773,212
|
$101,348,000 | — | 30 Sep 2022 | |
| Brown University |
13F
|
Company |
1.2%
|
6,338,727
|
$65,733,000 | — | 30 Sep 2022 | |
| Enstar Group LTD |
13F
|
Company |
1.1%
|
5,678,936
|
$58,891,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
5,473,052
|
$56,756,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
5,238,662
|
$54,325,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.88%
|
4,480,336
|
$46,461,000 | — | 30 Sep 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.86%
|
4,388,733
|
$45,511,000 | — | 30 Sep 2022 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.83%
|
4,218,864
|
$43,750,000 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.64%
|
3,276,339
|
$33,976,000 | — | 30 Sep 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.64%
|
3,251,812
|
$33,721,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.58%
|
2,977,976
|
$30,881,000 | — | 30 Sep 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.51%
|
2,598,168
|
$28,001,000 | — | 30 Sep 2022 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.44%
|
2,264,810
|
$23,486,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
2,248,089
|
$23,290,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.39%
|
1,981,594
|
$20,549,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
1,875,931
|
$19,454,000 | — | 30 Sep 2022 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.36%
|
1,827,281
|
$18,949,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.31%
|
1,568,431
|
$16,265,000 | — | 30 Sep 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,479,101
|
$15,338,000 | — | 30 Sep 2022 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.27%
|
1,381,773
|
$14,329,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
1,286,125
|
$13,338,000 | — | 30 Sep 2022 | |
| MEMBERS CAPITAL ADVISORS INC |
13F
|
Company |
0.25%
|
1,274,004
|
$13,211,000 | — | 30 Sep 2022 | |
| Cliffwater LLC |
13F
|
Company |
0.25%
|
1,263,422
|
$13,102,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
1,150,066
|
$11,926,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
1,131,678
|
$11,736,000 | — | 30 Sep 2022 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.21%
|
1,077,713
|
$11,176,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
994,924
|
$10,317,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
900,815
|
$9,341,000 | — | 30 Sep 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.17%
|
893,275
|
$9,263,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
882,187
|
$9,148,000 | — | 30 Sep 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.17%
|
847,283
|
$8,786,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
818,276
|
$8,468,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.16%
|
814,032
|
$8,441,000 | — | 30 Sep 2022 | |
| Capricorn Investment Group LLC |
13F
|
Company |
0.16%
|
805,483
|
$8,366,000 | — | 30 Sep 2022 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.16%
|
802,874
|
$8,326,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
709,994
|
$7,363,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
707,471
|
$7,336,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.13%
|
656,607
|
$6,812,000 | — | 30 Sep 2022 | |
| Nationwide Asset Management LLC |
13F
|
Company |
0.13%
|
655,766
|
$6,781,000 | — | 30 Sep 2022 | |
| GP Brinson Investments LLC |
13F
|
Company |
0.12%
|
608,932
|
$6,315,000 | — | 30 Sep 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
580,903
|
$6,024,000 | — | 30 Sep 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
578,837
|
$6,003,000 | — | 30 Sep 2022 | |
| Pallas Capital Advisors LLC |
13F
|
Company |
0.09%
|
460,100
|
$5,806,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
558,756
|
$5,794,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
555,636
|
$5,761,000 | — | 30 Sep 2022 | |
| Gilbert & Cook, Inc. |
13F
|
Company |
0.09%
|
480,081
|
$5,583,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
533,791
|
$5,536,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
499,586
|
$5,180,000 | — | 30 Sep 2022 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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