Security key
69121K104
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
Report period
Q2 2024
Institutions
384
Top holders
10
OBDC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Blue Owl Capital Corp SEC filings
Blue Owl Capital Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69121K104
Recent filing periods:
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.
13F
3/4/5
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2024.
Highest disclosed value: $520,549,937.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund E |
13F
Company
|
4.5%
|
$349,915,578
22,751,338 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.4%
|
$188,801,304
12,275,767 shares
|
— | 31 Mar 2024 |
| Of The University Of California Regents |
3/4/5
13F
10%+ Owner · Individual
|
2%
from 13F
|
$520,549,937
39,139,093 shares
|
— | 16 Jun 2021 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
1.6%
|
$125,355,000
8,150,533 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.3%
|
$105,281,000
6,845,333 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$88,996,796
5,786,527 shares
|
— | 31 Mar 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
Company
|
0.98%
|
$76,900,000
5,000,000 shares
|
— | 31 Mar 2024 |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
Company
|
0.83%
|
$64,886,000
4,218,864 shares
|
— | 31 Mar 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.8%
|
$62,582,000
4,069,047 shares
|
— | 31 Mar 2024 |
| Brown University |
13F
Company
|
0.72%
|
$56,732,621
3,688,727 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.67%
|
$52,296,284
3,400,334 shares
|
— | 31 Mar 2024 |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
Company
|
0.64%
|
$50,591,607
3,289,441 shares
|
— | 31 Mar 2024 |
| HAMILTON LANE ADVISORS LLC |
13F
Company
|
0.64%
|
$50,012,869
3,251,812 shares
|
— | 31 Mar 2024 |
| STEPHENS INC /AR/ |
13F
Company
|
0.6%
|
$47,126,716
3,064,156 shares
|
— | 31 Mar 2024 |
| Sound Income Strategies, LLC |
13F
Company
|
0.51%
|
$40,043,238
2,603,592 shares
|
— | 31 Mar 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.5%
|
$39,366,740
2,559,606 shares
|
— | 31 Mar 2024 |
| ARES MANAGEMENT LLC |
13F
Company
|
0.42%
|
$32,866,122
2,136,939 shares
|
— | 31 Mar 2024 |
| Border to Coast Pensions Partnership Ltd |
13F
Company
|
0.4%
|
$31,733,000
2,064,810 shares
|
— | 31 Mar 2024 |
| Blue Owl Capital Holdings LP |
13F
Company
|
0.4%
|
$31,453,177
2,045,070 shares
|
— | 31 Mar 2024 |
| SAGE ADVISORS, LLC |
13F
Company
|
0.35%
|
$27,765,647
1,805,309 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
0.34%
|
$27,090,178
1,761,390 shares
|
— | 31 Mar 2024 |
| STRS OHIO |
13F
Company
|
0.34%
|
$27,089,000
1,761,375 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.34%
|
$26,599,264
1,729,471 shares
|
— | 31 Mar 2024 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.33%
|
$26,297,000
1,709,801 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.28%
|
$21,991,631
1,429,885 shares
|
— | 31 Mar 2024 |
| Next Capital Management LLC |
13F
Company
|
0.25%
|
$19,304,348
1,254,239 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.24%
|
$18,490,159
1,202,221 shares
|
— | 31 Mar 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.23%
|
$17,750,473
1,154,127 shares
|
— | 31 Mar 2024 |
| Mariner, LLC |
13F
Company
|
0.22%
|
$17,238,745
1,122,057 shares
|
— | 31 Mar 2024 |
| Johnson Financial Group, Inc. |
13F
Company
|
0.22%
|
$17,558,847
1,116,750 shares
|
— | 31 Mar 2024 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
0.21%
|
$16,448,725
1,069,488 shares
|
— | 31 Mar 2024 |
| Corient Private Wealth LLC |
13F
Company
|
0.2%
|
$15,775,862
1,025,739 shares
|
— | 31 Mar 2024 |
| Boston Partners |
13F
Company
|
0.19%
|
$15,010,014
969,395 shares
|
— | 31 Mar 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.19%
|
$14,810,940
963,000 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.19%
|
$14,622,166
950,726 shares
|
— | 31 Mar 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.18%
|
$13,969,039
908,258 shares
|
— | 31 Mar 2024 |
| Melia Wealth LLC |
13F
Company
|
0.18%
|
$13,828,619
899,130 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.17%
|
$13,752,539
894,194 shares
|
— | 31 Mar 2024 |
| SCS Capital Management LLC |
13F
Company
|
0.17%
|
$13,807,159
876,645 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.17%
|
$12,986,696
844,389 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.16%
|
$12,791,791
831,716 shares
|
— | 31 Mar 2024 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.15%
|
$11,587,753
753,430 shares
|
— | 31 Mar 2024 |
| Capricorn Investment Group LLC |
13F
Company
|
0.15%
|
$11,439,552
743,794 shares
|
— | 31 Mar 2024 |
| Muzinich & Co., Inc. |
13F
Company
|
0.14%
|
$10,832,866
733,934 shares
|
— | 31 Mar 2024 |
| Pettinga Financial Advisors LLC |
13F
Company
|
0.14%
|
$11,073,566
719,998 shares
|
— | 31 Mar 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.14%
|
$11,069,638
719,742 shares
|
— | 31 Mar 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.14%
|
$10,809,000
702,780 shares
|
— | 31 Mar 2024 |
| Edge Capital Group, LLC |
13F
Company
|
0.13%
|
$10,580,856
687,962 shares
|
— | 31 Mar 2024 |
| HighTower Advisors, LLC |
13F
Company
|
0.13%
|
$10,314,000
671,044 shares
|
— | 31 Mar 2024 |
| Trinity Financial Advisors LLC |
13F
Company
|
0.13%
|
$10,221,464
664,595 shares
|
— | 31 Mar 2024 |
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
384
Shares
166,788,224
Rows loaded
385
| 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.