Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 166,788,224
- Share change
- -1,413,650
- Total reported value
- $2,562,947,018
- Put/Call ratio
- 85%
- Price per share
- $15.36
- Number of holders
- 384
- Value change
- -$21,791,236
- Number of buys
- 204
- Number of sells
- 131
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.
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 |
2%
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
|
$349,915,578 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
12,275,767
|
$188,801,304 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
8,150,533
|
$125,355,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
6,845,333
|
$105,281,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
5,786,527
|
$88,996,796 | — | 31 Mar 2024 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.98%
|
5,000,000
|
$76,900,000 | — | 31 Mar 2024 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.83%
|
4,218,864
|
$64,886,000 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
4,069,047
|
$62,582,000 | — | 31 Mar 2024 | |
| Brown University |
13F
|
Company |
0.72%
|
3,688,727
|
$56,732,621 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
3,400,334
|
$52,296,284 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.64%
|
3,289,441
|
$50,591,607 | — | 31 Mar 2024 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.64%
|
3,251,812
|
$50,012,869 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.6%
|
3,064,156
|
$47,126,716 | — | 31 Mar 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.51%
|
2,603,592
|
$40,043,238 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
2,559,606
|
$39,366,740 | — | 31 Mar 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,136,939
|
$32,866,122 | — | 31 Mar 2024 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.4%
|
2,064,810
|
$31,733,000 | — | 31 Mar 2024 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.4%
|
2,045,070
|
$31,453,177 | — | 31 Mar 2024 | |
| SAGE ADVISORS, LLC |
13F
|
Company |
0.35%
|
1,805,309
|
$27,765,647 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
1,761,390
|
$27,090,178 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
1,761,375
|
$27,089,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,729,471
|
$26,599,264 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
1,709,801
|
$26,297,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
1,429,885
|
$21,991,631 | — | 31 Mar 2024 | |
| Next Capital Management LLC |
13F
|
Company |
0.25%
|
1,254,239
|
$19,304,348 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
1,202,221
|
$18,490,159 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
1,154,127
|
$17,750,473 | — | 31 Mar 2024 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.22%
|
1,116,750
|
$17,558,847 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.22%
|
1,122,057
|
$17,238,745 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
1,069,488
|
$16,448,725 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.2%
|
1,025,739
|
$15,775,862 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.19%
|
969,395
|
$15,010,014 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
963,000
|
$14,810,940 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
950,726
|
$14,622,166 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
908,258
|
$13,969,039 | — | 31 Mar 2024 | |
| Melia Wealth LLC |
13F
|
Company |
0.18%
|
899,130
|
$13,828,619 | — | 31 Mar 2024 | |
| SCS Capital Management LLC |
13F
|
Company |
0.17%
|
876,645
|
$13,807,159 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
894,194
|
$13,752,539 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
844,389
|
$12,986,696 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
831,716
|
$12,791,791 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.15%
|
753,430
|
$11,587,753 | — | 31 Mar 2024 | |
| Capricorn Investment Group LLC |
13F
|
Company |
0.15%
|
743,794
|
$11,439,552 | — | 31 Mar 2024 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.14%
|
719,998
|
$11,073,566 | — | 31 Mar 2024 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
719,742
|
$11,069,638 | — | 31 Mar 2024 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.14%
|
733,934
|
$10,832,866 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
702,780
|
$10,809,000 | — | 31 Mar 2024 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.13%
|
687,962
|
$10,580,856 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
671,044
|
$10,314,000 | — | 31 Mar 2024 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.13%
|
664,595
|
$10,221,464 | — | 31 Mar 2024 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q2 2024
As of 30 Jun 2024,
Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) was held by
384 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,788,224 shares.
The largest 10 holders included
State of New Jersey Common Pension Fund E, BANK OF AMERICA CORP /DE/, VAN ECK ASSOCIATES CORP, Royal Bank of Canada, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, OREGON PUBLIC EMPLOYEES RETIREMENT FUND, LSV ASSET MANAGEMENT, ROBERT WOOD JOHNSON FOUNDATION, and AMERIPRISE FINANCIAL INC.
This page lists
385
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
370
Q2 2024 holders
384
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.