Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 169,942,663
- Share change
- +2,770,260
- Total reported value
- $2,509,361,056
- Put/Call ratio
- 332%
- Price per share
- $14.76
- Number of holders
- 358
- Value change
- +$44,746,675
- Number of buys
- 208
- Number of sells
- 109
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 |
4.3%
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
|
$315,106,031 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
11,846,311
|
$164,071,412 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
6,409,527
|
$88,772,000 | — | 30 Sep 2023 | |
| Brown University |
13F
|
Company |
1.2%
|
6,338,727
|
$87,791,369 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
6,179,743
|
$85,589,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
4,282,537
|
$59,313,150 | — | 30 Sep 2023 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.83%
|
4,218,864
|
$58,431,000 | — | 30 Sep 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.77%
|
3,959,273
|
$54,835,934 | — | 30 Sep 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.65%
|
3,331,120
|
$46,136,015 | — | 30 Sep 2023 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.64%
|
3,251,812
|
$45,037,596 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
3,066,613
|
$42,458,085 | — | 30 Sep 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.46%
|
2,369,122
|
$32,812,344 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.46%
|
2,326,413
|
$32,220,821 | — | 30 Sep 2023 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.42%
|
2,164,810
|
$30,048,000 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
2,133,967
|
$29,555,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
2,066,341
|
$28,618,823 | — | 30 Sep 2023 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.4%
|
2,045,070
|
$28,324,220 | — | 30 Sep 2023 | |
| Next Capital Management LLC |
13F
|
Company |
0.35%
|
1,811,695
|
$25,150,866 | — | 30 Sep 2023 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.34%
|
1,726,477
|
$24,455,941 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
1,706,686
|
$23,637,606 | — | 30 Sep 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,662,138
|
$23,020,611 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.31%
|
1,600,447
|
$22,166,000 | — | 30 Sep 2023 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.29%
|
1,472,887
|
$20,399,482 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
1,448,414
|
$20,060,534 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
1,389,618
|
$19,246,143 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
1,382,771
|
$19,151,378 | — | 30 Sep 2023 | |
| MEMBERS CAPITAL ADVISORS INC |
13F
|
Company |
0.25%
|
1,274,004
|
$17,644,955 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.22%
|
1,136,695
|
$15,743,521 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
1,129,984
|
$15,650,279 | — | 30 Sep 2023 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.21%
|
1,085,864
|
$15,039,210 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.2%
|
1,035,722
|
$14,344,750 | — | 30 Sep 2023 | |
| Cliffwater LLC |
13F
|
Company |
0.19%
|
979,658
|
$13,568,263 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
930,552
|
$12,888,344 | — | 30 Sep 2023 | |
| SCS Capital Management LLC |
13F
|
Company |
0.17%
|
876,645
|
$12,430,826 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
847,747
|
$11,741,300 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
803,207
|
$11,124,417 | — | 30 Sep 2023 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.15%
|
783,838
|
$10,856,156 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
766,980
|
$10,622,673 | — | 30 Sep 2023 | |
| Capricorn Investment Group LLC |
13F
|
Company |
0.15%
|
743,794
|
$10,301,547 | — | 30 Sep 2023 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
711,151
|
$9,849,447 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
709,384
|
$9,824,963 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
658,967
|
$9,126,693 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
612,309
|
$8,485,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
610,900
|
$8,460,965 | — | 30 Sep 2023 | |
| MAI Capital Management |
13F
|
Company |
0.11%
|
587,275
|
$8,133,764 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
539,980
|
$7,479,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
537,917
|
$7,450,000 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
536,991
|
$7,437,328 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
528,807
|
$7,323,984 | — | 30 Sep 2023 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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