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.

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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 by the holder's primary source 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%
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
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
10,100,774
$127,370,765 31 Mar 2023
13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
13F
Company
1.8%
8,977,919
$116,174,272 31 Mar 2023
13F
Brown University
13F
Company
1.2%
6,338,727
$79,931,347 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
5,805,336
$73,205,000 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
1%
5,282,956
$66,618,000 31 Mar 2023
13F
ROBERT WOOD JOHNSON FOUNDATION
13F
Company
0.83%
4,218,864
$53,200,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.79%
4,060,515
$51,203,095 31 Mar 2023
13F
Enstar Group LTD
13F
Company
0.75%
3,837,009
$48,384,683 31 Mar 2023
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.74%
3,774,526
$47,596,769 31 Mar 2023
13F
STEPHENS INC /AR/
13F
Company
0.69%
3,526,063
$44,463,659 31 Mar 2023
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.64%
3,251,812
$41,005,349 31 Mar 2023
13F
Johnson Financial Group, Inc.
13F
Company
0.47%
2,398,349
$30,968,775 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
2,439,192
$30,758,791 31 Mar 2023
13F
Border to Coast Pensions Partnership Ltd
13F
Company
0.42%
2,164,810
$27,298,000 31 Mar 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.42%
2,158,132
$27,214,045 31 Mar 2023
13F
Sound Income Strategies, LLC
13F
Company
0.42%
2,142,976
$27,022,926 31 Mar 2023
13F
STRS OHIO
13F
Company
0.41%
2,114,842
$26,668,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.41%
2,072,302
$26,131,729 31 Mar 2023
13F
Next Capital Management LLC
13F
Company
0.36%
1,849,727
$23,377,149 31 Mar 2023
13F
ARES MANAGEMENT LLC
13F
Company
0.33%
1,668,693
$21,042,219 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.31%
1,573,564
$19,843,000 31 Mar 2023
13F
Blue Owl Capital Holdings LP
13F
Company
0.31%
1,573,477
$19,841,545 31 Mar 2023
13F
Trinity Financial Advisors LLC
13F
Company
0.3%
1,515,191
$19,106,562 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.28%
1,438,399
$18,138,210 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
1,321,130
$16,659,000 31 Mar 2023
13F
MEMBERS CAPITAL ADVISORS INC
13F
Company
0.25%
1,274,004
$16,065,190 31 Mar 2023
13F
Cliffwater LLC
13F
Company
0.23%
1,155,325
$14,568,648 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
0.21%
1,092,084
$13,771,179 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
0.21%
1,067,219
$13,510,233 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.2%
1,018,129
$12,838,000 31 Mar 2023
13F
Pettinga Financial Advisors LLC
13F
Company
0.19%
981,671
$12,378,875 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.18%
929,914
$11,726,099 31 Mar 2023
13F
AlphaCore Capital LLC
13F
Company
0.18%
918,909
$11,587,438 31 Mar 2023
13F
SCS Capital Management LLC
13F
Company
0.17%
876,645
$11,343,786 31 Mar 2023
13F
Muzinich & Co., Inc.
13F
Company
0.17%
883,391
$11,139,561 31 Mar 2023
13F
Blue Pool Management Ltd.
13F
Company
0.17%
883,350
$11,139,044 31 Mar 2023
13F
UBS Group AG
13F
Company
0.17%
865,472
$10,913,602 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.17%
861,744
$10,866,592 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.15%
756,576
$9,544,000 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.14%
740,263
$9,378,000 31 Mar 2023
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.14%
730,857
$9,216,107 31 Mar 2023
13F
Capricorn Investment Group LLC
13F
Company
0.14%
711,327
$9,010,517 31 Mar 2023
13F
Nationwide Asset Management LLC
13F
Company
0.13%
655,766
$8,197,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
599,126
$7,554,977 31 Mar 2023
13F
Greenland Capital Management LP
13F
Company
0.11%
563,000
$7,099,430 31 Mar 2023
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.11%
541,367
$6,826,639 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.11%
540,581
$6,802,657 31 Mar 2023
13F
Rothschild Wealth LLC
13F
Company
0.1%
535,825
$6,756,753 31 Mar 2023
13F

Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q2 2023

As of 30 Jun 2023, Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) was held by 302 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 165,132,562 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/, Brown University, Royal Bank of Canada, VAN ECK ASSOCIATES CORP, ROBERT WOOD JOHNSON FOUNDATION, MORGAN STANLEY, OREGON PUBLIC EMPLOYEES RETIREMENT FUND, and Enstar Group LTD. This page lists 302 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.
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