Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 168,315,633
- Share change
- -967,835
- Total reported value
- $2,590,455,506
- Put/Call ratio
- 64%
- Price per share
- $15.38
- Number of holders
- 370
- Value change
- -$13,428,287
- Number of buys
- 212
- Number of sells
- 128
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 |
3.4%
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
|
$335,809,749 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
12,660,493
|
$186,868,871 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
6,824,256
|
$100,726,000 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
6,547,509
|
$96,641,000 | — | 31 Dec 2023 | |
| Brown University |
13F
|
Company |
1.2%
|
6,338,727
|
$93,559,611 | — | 31 Dec 2023 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.98%
|
5,000,000
|
$73,800,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
4,791,622
|
$70,724,359 | — | 31 Dec 2023 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.83%
|
4,218,864
|
$62,270,000 | — | 31 Dec 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.75%
|
3,818,017
|
$56,353,935 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
3,468,600
|
$51,197,000 | — | 31 Dec 2023 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.64%
|
3,251,812
|
$47,996,745 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
3,212,542
|
$47,362,208 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
3,094,517
|
$45,675,067 | — | 31 Dec 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.6%
|
3,087,719
|
$45,574,733 | — | 31 Dec 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.48%
|
2,460,072
|
$36,310,665 | — | 31 Dec 2023 | |
| STRS OHIO |
13F
|
Company |
0.43%
|
2,198,487
|
$32,449,000 | — | 31 Dec 2023 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.4%
|
2,064,810
|
$30,477,000 | — | 31 Dec 2023 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.4%
|
2,045,070
|
$30,185,233 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,857,515
|
$27,416,921 | — | 31 Dec 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,717,119
|
$25,344,676 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
1,716,696
|
$25,338,438 | — | 31 Dec 2023 | |
| Next Capital Management LLC |
13F
|
Company |
0.33%
|
1,693,130
|
$25,008,860 | — | 31 Dec 2023 | |
| SAGE ADVISORS, LLC |
13F
|
Company |
0.33%
|
1,669,408
|
$24,640,467 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.32%
|
1,611,740
|
$23,789,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
1,398,447
|
$20,641,078 | — | 31 Dec 2023 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.25%
|
1,299,424
|
$19,635,240 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.23%
|
1,155,364
|
$17,068,291 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
1,098,035
|
$16,206,992 | — | 31 Dec 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.2%
|
1,006,778
|
$14,918,592 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
915,068
|
$13,506,372 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
903,327
|
$13,333,135 | — | 31 Dec 2023 | |
| SCS Capital Management LLC |
13F
|
Company |
0.17%
|
881,379
|
$13,009,154 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
864,833
|
$12,764,942 | — | 31 Dec 2023 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.16%
|
839,806
|
$12,395,536 | — | 31 Dec 2023 | |
| Cliffwater LLC |
13F
|
Company |
0.16%
|
816,233
|
$12,047,599 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
804,646
|
$11,876,580 | — | 31 Dec 2023 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.16%
|
796,223
|
$11,752,245 | — | 31 Dec 2023 | |
| Capricorn Investment Group LLC |
13F
|
Company |
0.15%
|
743,794
|
$10,978,399 | — | 31 Dec 2023 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
741,373
|
$10,942,672 | — | 31 Dec 2023 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.14%
|
733,934
|
$10,832,866 | — | 31 Dec 2023 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.14%
|
717,844
|
$10,595,377 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
713,593
|
$10,532,633 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
670,326
|
$9,894,018 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
659,375
|
$9,718,000 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
619,423
|
$9,143,000 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
609,749
|
$8,999,895 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
608,234
|
$8,977,534 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
600,843
|
$8,868,443 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
553,667
|
$8,172,131 | — | 31 Dec 2023 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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