Security key
69121K104
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
Report period
Q2 2023
Institutions
302
Top holders
10
OBDC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Blue Owl Capital Corp SEC filings
Blue Owl Capital Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69121K104
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Of The University Of California Regents
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2023
3/4/5
13F
Lead comparable stake: 5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Of The University Of California Regents |
3/4/5
13F
10%+ Owner · Individual
|
5%
from 13F
|
$520,549,937
39,139,093 shares
|
— | 16 Jun 2021 |
| State of New Jersey Common Pension Fund E |
13F
Company
|
4.5%
|
$286,894,372
22,751,338 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2%
|
$127,370,765
10,100,774 shares
|
— | 31 Mar 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
Company
|
1.8%
|
$116,174,272
8,977,919 shares
|
— | 31 Mar 2023 |
| Brown University |
13F
Company
|
1.2%
|
$79,931,347
6,338,727 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.1%
|
$73,205,000
5,805,336 shares
|
— | 31 Mar 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
1%
|
$66,618,000
5,282,956 shares
|
— | 31 Mar 2023 |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
Company
|
0.83%
|
$53,200,000
4,218,864 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
0.79%
|
$51,203,095
4,060,515 shares
|
— | 31 Mar 2023 |
| Enstar Group LTD |
13F
Company
|
0.75%
|
$48,384,683
3,837,009 shares
|
— | 31 Mar 2023 |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
Company
|
0.74%
|
$47,596,769
3,774,526 shares
|
— | 31 Mar 2023 |
| STEPHENS INC /AR/ |
13F
Company
|
0.69%
|
$44,463,659
3,526,063 shares
|
— | 31 Mar 2023 |
| HAMILTON LANE ADVISORS LLC |
13F
Company
|
0.64%
|
$41,005,349
3,251,812 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.48%
|
$30,758,791
2,439,192 shares
|
— | 31 Mar 2023 |
| Johnson Financial Group, Inc. |
13F
Company
|
0.47%
|
$30,968,775
2,398,349 shares
|
— | 31 Mar 2023 |
| Border to Coast Pensions Partnership Ltd |
13F
Company
|
0.42%
|
$27,298,000
2,164,810 shares
|
— | 31 Mar 2023 |
| J.P. Morgan Private Wealth Advisors LLC |
13F
Company
|
0.42%
|
$27,214,045
2,158,132 shares
|
— | 31 Mar 2023 |
| Sound Income Strategies, LLC |
13F
Company
|
0.42%
|
$27,022,926
2,142,976 shares
|
— | 31 Mar 2023 |
| STRS OHIO |
13F
Company
|
0.41%
|
$26,668,000
2,114,842 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.41%
|
$26,131,729
2,072,302 shares
|
— | 31 Mar 2023 |
| Next Capital Management LLC |
13F
Company
|
0.36%
|
$23,377,149
1,849,727 shares
|
— | 31 Mar 2023 |
| ARES MANAGEMENT LLC |
13F
Company
|
0.33%
|
$21,042,219
1,668,693 shares
|
— | 31 Mar 2023 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.31%
|
$19,843,000
1,573,564 shares
|
— | 31 Mar 2023 |
| Blue Owl Capital Holdings LP |
13F
Company
|
0.31%
|
$19,841,545
1,573,477 shares
|
— | 31 Mar 2023 |
| Trinity Financial Advisors LLC |
13F
Company
|
0.3%
|
$19,106,562
1,515,191 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
0.28%
|
$18,138,210
1,438,399 shares
|
— | 31 Mar 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.26%
|
$16,659,000
1,321,130 shares
|
— | 31 Mar 2023 |
| MEMBERS CAPITAL ADVISORS INC |
13F
Company
|
0.25%
|
$16,065,190
1,274,004 shares
|
— | 31 Mar 2023 |
| Cliffwater LLC |
13F
Company
|
0.23%
|
$14,568,648
1,155,325 shares
|
— | 31 Mar 2023 |
| 1832 Asset Management L.P. |
13F
Company
|
0.21%
|
$13,771,179
1,092,084 shares
|
— | 31 Mar 2023 |
| Corient Private Wealth LLC |
13F
Company
|
0.21%
|
$13,510,233
1,067,219 shares
|
— | 31 Mar 2023 |
| Mariner, LLC |
13F
Company
|
0.2%
|
$12,838,000
1,018,129 shares
|
— | 31 Mar 2023 |
| Pettinga Financial Advisors LLC |
13F
Company
|
0.19%
|
$12,378,875
981,671 shares
|
— | 31 Mar 2023 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.18%
|
$11,726,099
929,914 shares
|
— | 31 Mar 2023 |
| AlphaCore Capital LLC |
13F
Company
|
0.18%
|
$11,587,438
918,909 shares
|
— | 31 Mar 2023 |
| Muzinich & Co., Inc. |
13F
Company
|
0.17%
|
$11,139,561
883,391 shares
|
— | 31 Mar 2023 |
| Blue Pool Management Ltd. |
13F
Company
|
0.17%
|
$11,139,044
883,350 shares
|
— | 31 Mar 2023 |
| SCS Capital Management LLC |
13F
Company
|
0.17%
|
$11,343,786
876,645 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
0.17%
|
$10,913,602
865,472 shares
|
— | 31 Mar 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.17%
|
$10,866,592
861,744 shares
|
— | 31 Mar 2023 |
| HighTower Advisors, LLC |
13F
Company
|
0.15%
|
$9,544,000
756,576 shares
|
— | 31 Mar 2023 |
| Rockefeller Capital Management L.P. |
13F
Company
|
0.14%
|
$9,378,000
740,263 shares
|
— | 31 Mar 2023 |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.14%
|
$9,216,107
730,857 shares
|
— | 31 Mar 2023 |
| Capricorn Investment Group LLC |
13F
Company
|
0.14%
|
$9,010,517
711,327 shares
|
— | 31 Mar 2023 |
| Nationwide Asset Management LLC |
13F
Company
|
0.13%
|
$8,197,000
655,766 shares
|
— | 31 Mar 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.12%
|
$7,554,977
599,126 shares
|
— | 31 Mar 2023 |
| Greenland Capital Management LP |
13F
Company
|
0.11%
|
$7,099,430
563,000 shares
|
— | 31 Mar 2023 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
0.11%
|
$6,826,639
541,367 shares
|
— | 31 Mar 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.11%
|
$6,802,657
540,581 shares
|
— | 31 Mar 2023 |
| Rothschild Wealth LLC |
13F
Company
|
0.1%
|
$6,756,753
535,825 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
302
Shares
165,132,562
Rows loaded
302
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
292
Q2 2023 holders
302
Holder diff
10
| 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).
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.