Security key
69121K104
Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 172,940,050
- Share change
- +2,008,368
- Total reported value
- $2,185,299,626
- Put/Call ratio
- 651%
- Price per share
- $12.61
- Number of holders
- 292
- Value change
- +$33,475,720
- Number of buys
- 167
- Number of sells
- 112
Report period
Q1 2023
Institutions
292
Top holders
10
OBDC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Blue Owl Capital Corp SEC filings
Blue Owl Capital Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69121K104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
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 |
4.5%
|
22,751,338
|
$262,777,954 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
9,767,670
|
$112,816,593 | — | 31 Dec 2022 | |
| Brown University |
13F
|
Company |
1.2%
|
6,338,727
|
$73,212,000 | — | 31 Dec 2022 | |
| Enstar Group LTD |
13F
|
Company |
1.1%
|
5,824,584
|
$67,273,945 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
5,412,293
|
$62,512,000 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.98%
|
4,988,331
|
$57,615,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
4,460,257
|
$51,515,968 | — | 31 Dec 2022 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.83%
|
4,218,864
|
$48,728,000 | — | 31 Dec 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.71%
|
3,648,605
|
$42,141,389 | — | 31 Dec 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.7%
|
3,557,236
|
$41,086,076 | — | 31 Dec 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.64%
|
3,251,812
|
$37,558,000 | — | 31 Dec 2022 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.47%
|
2,426,983
|
$28,760,998 | — | 31 Dec 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.45%
|
2,289,677
|
$26,445,769 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
2,269,519
|
$26,212,000 | — | 31 Dec 2022 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.44%
|
2,264,810
|
$26,159,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
2,065,984
|
$23,862,000 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.4%
|
2,054,157
|
$23,725,000 | — | 31 Dec 2022 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.37%
|
1,897,186
|
$21,912,495 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
1,894,105
|
$21,876,917 | — | 31 Dec 2022 | |
| Next Capital Management LLC |
13F
|
Company |
0.34%
|
1,750,611
|
$20,258,000 | — | 31 Dec 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.3%
|
1,556,395
|
$17,976,362 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.3%
|
1,547,908
|
$17,878,000 | — | 31 Dec 2022 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.28%
|
1,448,470
|
$16,729,830 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
1,415,219
|
$16,345,782 | — | 31 Dec 2022 | |
| Cliffwater LLC |
13F
|
Company |
0.27%
|
1,384,651
|
$15,992,719 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
1,300,857
|
$15,025,000 | — | 31 Dec 2022 | |
| MEMBERS CAPITAL ADVISORS INC |
13F
|
Company |
0.25%
|
1,274,004
|
$14,714,746 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
1,262,349
|
$14,580,131 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
1,121,003
|
$12,947,584 | — | 31 Dec 2022 | |
| Conversant Capital LLC |
13F
|
Company |
0.21%
|
1,048,600
|
$12,111,330 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.19%
|
949,516
|
$10,967,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
943,122
|
$10,893,030 | — | 31 Dec 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.18%
|
937,739
|
$10,830,885 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
925,667
|
$10,691,454 | — | 31 Dec 2022 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.18%
|
915,973
|
$10,579,490 | — | 31 Dec 2022 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.17%
|
889,851
|
$10,277,768 | — | 31 Dec 2022 | |
| Blue Pool Management Ltd. |
13F
|
Company |
0.17%
|
883,350
|
$10,202,693 | — | 31 Dec 2022 | |
| SCS Capital Management LLC |
13F
|
Company |
0.17%
|
876,645
|
$10,415,000 | — | 31 Dec 2022 | |
| Partners Group Holding AG |
13F
|
Company |
0.16%
|
816,319
|
$9,428,484 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
808,976
|
$9,343,673 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
753,476
|
$8,710,000 | — | 31 Dec 2022 | |
| Capricorn Investment Group LLC |
13F
|
Company |
0.15%
|
743,794
|
$8,631,505 | — | 31 Dec 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
737,069
|
$8,513,147 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
679,030
|
$7,842,797 | — | 31 Dec 2022 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.13%
|
673,163
|
$7,775,032 | — | 31 Dec 2022 | |
| Nationwide Asset Management LLC |
13F
|
Company |
0.13%
|
655,766
|
$7,600,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
631,016
|
$7,288,235 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
616,203
|
$7,117,145 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
610,460
|
$7,050,813 | — | 31 Dec 2022 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q1 2023
As of 31 Mar 2023,
Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,940,050 shares.
The largest 10 holders included
REGENTS OF THE UNIVERSITY OF CALIFORNIA, State of New Jersey Common Pension Fund E, BANK OF AMERICA CORP /DE/, OREGON PUBLIC EMPLOYEES RETIREMENT FUND, Brown University, Royal Bank of Canada, VAN ECK ASSOCIATES CORP, ROBERT WOOD JOHNSON FOUNDATION, MORGAN STANLEY, and Enstar Group LTD.
This page lists
292
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
297
Q1 2023 holders
292
Holder diff
-5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.