Security key
69121K104
Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)
CUSIP: 69121K104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 511,266,022
- Total 13F shares
- 155,728,091
- Share change
- -9,977,972
- Total reported value
- $2,274,093,183
- Put/Call ratio
- 87%
- Price per share
- $14.57
- Number of holders
- 374
- Value change
- -$150,258,250
- Number of buys
- 189
- Number of sells
- 159
Report period
Q3 2024
Institutions
374
Top holders
10
OBDC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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. 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 |
0.44%
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
|
$349,460,552 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
12,263,509
|
$188,367,499 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
7,124,973
|
$109,440,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
6,904,190
|
$106,048,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
6,252,752
|
$96,042,286 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
5,305,000
|
$81,484,800 | — | 30 Jun 2024 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.98%
|
5,000,000
|
$76,800,000 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
4,492,981
|
$69,012,000 | — | 30 Jun 2024 | |
| ROBERT WOOD JOHNSON FOUNDATION |
13F
|
Company |
0.83%
|
4,218,864
|
$64,802,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
4,146,845
|
$63,691,062 | — | 30 Jun 2024 | |
| Brown University |
13F
|
Company |
0.72%
|
3,688,727
|
$56,658,847 | — | 30 Jun 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.6%
|
3,087,190
|
$47,419,243 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
3,037,477
|
$46,655,647 | — | 30 Jun 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.53%
|
2,712,077
|
$41,657,505 | — | 30 Jun 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.51%
|
2,605,634
|
$40,022,534 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
2,463,352
|
$37,837,091 | — | 30 Jun 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.42%
|
2,136,939
|
$32,823,383 | — | 30 Jun 2024 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.4%
|
2,045,070
|
$31,412,275 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.38%
|
1,956,977
|
$30,059,000 | — | 30 Jun 2024 | |
| SAGE ADVISORS, LLC |
13F
|
Company |
0.38%
|
1,925,424
|
$29,574,507 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
1,809,800
|
$27,798,528 | — | 30 Jun 2024 | |
| Border to Coast Pensions Partnership Ltd |
13F
|
Company |
0.35%
|
1,800,000
|
$27,657,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
1,768,982
|
$27,171,567 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,570,776
|
$24,127,119 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
1,545,571
|
$23,739,970 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
1,459,851
|
$22,423,305 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
1,301,006
|
$19,983,452 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
1,102,870
|
$16,940,083 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.21%
|
1,051,307
|
$16,148,092 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.2%
|
1,027,153
|
$15,780,910 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.18%
|
930,902
|
$14,353,679 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
926,828
|
$14,236,000 | — | 30 Jun 2024 | |
| Melia Wealth LLC |
13F
|
Company |
0.18%
|
914,664
|
$14,049,239 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
895,238
|
$13,750,855 | — | 30 Jun 2024 | |
| SCS Capital Management LLC |
13F
|
Company |
0.17%
|
879,478
|
$13,508,782 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
866,485
|
$13,309,367 | — | 30 Jun 2024 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.16%
|
837,820
|
$13,166,138 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
824,790
|
$12,668,780 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
809,911
|
$12,440,260 | — | 30 Jun 2024 | |
| Capricorn Investment Group LLC |
13F
|
Company |
0.15%
|
743,794
|
$11,424,676 | — | 30 Jun 2024 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
724,156
|
$11,123,043 | — | 30 Jun 2024 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.14%
|
711,724
|
$10,932,080 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
700,873
|
$10,765,000 | — | 30 Jun 2024 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.14%
|
698,566
|
$10,729,974 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
691,383
|
$10,619,643 | — | 30 Jun 2024 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.13%
|
687,962
|
$10,567,096 | — | 30 Jun 2024 | |
| Trinity Financial Advisors LLC |
13F
|
Company |
0.13%
|
667,532
|
$10,499,446 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
682,157
|
$10,477,932 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
679,873
|
$10,442,845 | — | 30 Jun 2024 |
Institutional Holders of Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) as of Q3 2024
As of 30 Sep 2024,
Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC) was held by
374 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
155,728,091 shares.
The largest 10 holders included
State of New Jersey Common Pension Fund E, BANK OF AMERICA CORP /DE/, VAN ECK ASSOCIATES CORP, MORGAN STANLEY, Royal Bank of Canada, OREGON PUBLIC EMPLOYEES RETIREMENT FUND, LSV ASSET MANAGEMENT, AMERIPRISE FINANCIAL INC, ROBERT WOOD JOHNSON FOUNDATION, and TWO SIGMA ADVISERS, LP.
This page lists
375
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
384
Q3 2024 holders
374
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.