Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 165,132,562
- Share change
- -7,850,263
- Total reported value
- $2,209,724,871
- Put/Call ratio
- 344%
- Price per share
- $13.42
- Number of holders
- 302
- Value change
- -$92,224,618
- Number of buys
- 171
- Number of sells
- 110
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
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
|
$286,894,372 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
10,100,774
|
$127,370,765 | — | 31 Mar 2023 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
1.8%
|
8,977,919
|
$116,174,272 | — | 31 Mar 2023 | |
| Brown University |
13F
|
Company |
1.2%
|
6,338,727
|
$79,931,347 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
5,805,336
|
$73,205,000 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
5,282,956
|
$66,618,000 | — | 31 Mar 2023 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.83%
|
4,218,864
|
$53,200,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
4,060,515
|
$51,203,095 | — | 31 Mar 2023 | |
| Enstar Group LTD |
13F
|
Company |
0.75%
|
3,837,009
|
$48,384,683 | — | 31 Mar 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.74%
|
3,774,526
|
$47,596,769 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.69%
|
3,526,063
|
$44,463,659 | — | 31 Mar 2023 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.64%
|
3,251,812
|
$41,005,349 | — | 31 Mar 2023 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.47%
|
2,398,349
|
$30,968,775 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
2,439,192
|
$30,758,791 | — | 31 Mar 2023 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.42%
|
2,164,810
|
$27,298,000 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.42%
|
2,158,132
|
$27,214,045 | — | 31 Mar 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.42%
|
2,142,976
|
$27,022,926 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.41%
|
2,114,842
|
$26,668,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
2,072,302
|
$26,131,729 | — | 31 Mar 2023 | |
| Next Capital Management LLC |
13F
|
Company |
0.36%
|
1,849,727
|
$23,377,149 | — | 31 Mar 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,668,693
|
$21,042,219 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.31%
|
1,573,564
|
$19,843,000 | — | 31 Mar 2023 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.31%
|
1,573,477
|
$19,841,545 | — | 31 Mar 2023 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.3%
|
1,515,191
|
$19,106,562 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
1,438,399
|
$18,138,210 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,321,130
|
$16,659,000 | — | 31 Mar 2023 | |
| MEMBERS CAPITAL ADVISORS INC |
13F
|
Company |
0.25%
|
1,274,004
|
$16,065,190 | — | 31 Mar 2023 | |
| Cliffwater LLC |
13F
|
Company |
0.23%
|
1,155,325
|
$14,568,648 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.21%
|
1,092,084
|
$13,771,179 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.21%
|
1,067,219
|
$13,510,233 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.2%
|
1,018,129
|
$12,838,000 | — | 31 Mar 2023 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.19%
|
981,671
|
$12,378,875 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
929,914
|
$11,726,099 | — | 31 Mar 2023 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.18%
|
918,909
|
$11,587,438 | — | 31 Mar 2023 | |
| SCS Capital Management LLC |
13F
|
Company |
0.17%
|
876,645
|
$11,343,786 | — | 31 Mar 2023 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.17%
|
883,391
|
$11,139,561 | — | 31 Mar 2023 | |
| Blue Pool Management Ltd. |
13F
|
Company |
0.17%
|
883,350
|
$11,139,044 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
865,472
|
$10,913,602 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
861,744
|
$10,866,592 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
756,576
|
$9,544,000 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.14%
|
740,263
|
$9,378,000 | — | 31 Mar 2023 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
730,857
|
$9,216,107 | — | 31 Mar 2023 | |
| Capricorn Investment Group LLC |
13F
|
Company |
0.14%
|
711,327
|
$9,010,517 | — | 31 Mar 2023 | |
| Nationwide Asset Management LLC |
13F
|
Company |
0.13%
|
655,766
|
$8,197,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
599,126
|
$7,554,977 | — | 31 Mar 2023 | |
| Greenland Capital Management LP |
13F
|
Company |
0.11%
|
563,000
|
$7,099,430 | — | 31 Mar 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
541,367
|
$6,826,639 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
540,581
|
$6,802,657 | — | 31 Mar 2023 | |
| Rothschild Wealth LLC |
13F
|
Company |
0.1%
|
535,825
|
$6,756,753 | — | 31 Mar 2023 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.