State of New Jersey Common Pension Fund E

Holdings History for Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)

Symbol: OBDC on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 22,751,338 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

State of New Jersey Common Pension Fund E ownership in Blue Owl Capital Corp Common Stock, $0.01 par value (OBDC)

16 Jan 2025 - State of New Jersey Common Pension Fund E has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,751,338 shares of Blue Owl Capital Corp Common Stock, $0.01 par value (OBDC). This represents 4.4% ownership of the company. In their previous filing dated 14 Jan 2025, State of New Jersey Common Pension Fund E had reported owning 22,751,338 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
State of New Jersey Common Pension Fund E	4.4%	-23%	$322,841,486	22,751,338	0		$14.19	13G/A	13 Jan 2025	16 Jan 2025, 10:20
State of New Jersey Common Pension Fund E	5.8%		$322,841,486	22,751,338			$14.19	13G/A	31 Dec 2024	14 Jan 2025, 13:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-100%	$0	0	-22,751,338	-100%	$11.95	Q2 2025
31 Mar 2025	100%	0%	$333,534,615	22,751,338	0		$14.66	Q1 2025
31 Dec 2024	100%	0%	$344,000,231	22,751,338	0		$15.12	Q4 2024
30 Sep 2024	100%	0%	$331,486,995	22,751,338	0		$14.57	Q3 2024
30 Jun 2024	100%	0%	$349,460,552	22,751,338	0		$15.36	Q2 2024
31 Mar 2024	78%	0%	$349,915,578	22,751,338	0		$15.38	Q1 2024
31 Dec 2023	81%	0%	$335,809,749	22,751,338	0		$14.76	Q4 2023
30 Sep 2023	82%	0%	$315,106,031	22,751,338	0		$13.85	Q3 2023
30 Jun 2023	83%	0%	$305,322,956	22,751,338	0		$13.42	Q2 2023
31 Mar 2023	83%	0%	$286,894,372	22,751,338	0		$12.61	Q1 2023
31 Dec 2022	82%	-9.8%	$262,777,954	22,751,338	-2,700,000	-11%	$11.55	Q4 2022
30 Sep 2022	84%	-8.3%	$263,930,000	25,451,338	-2,491,500	-8.9%	$10.37	Q3 2022
30 Jun 2022	87%	-1.6%	$344,535,000	27,942,838	-523,891	-1.8%	$12.33	Q2 2022
31 Mar 2022	86%	-0.82%	$420,738,000	28,466,729	-271,131	-0.94%	$14.78	Q1 2022
31 Dec 2021	73%	0%	$406,928,000	28,737,860	0		$14.16	Q4 2021
30 Sep 2021	100%	0%	$405,779,000	28,737,860	0		$14.12	Q3 2021
30 Jun 2021	96%	-1.6%	$410,089,000	28,737,860	-489,652	-1.7%	$14.27	Q2 2021
31 Mar 2021	100%	0%	$402,463,000	29,227,512	0		$13.77	Q1 2021
31 Dec 2020		0%	$370,020	29,227,512	0		$0.01 ^*	Q4 2020
30 Sep 2020	98%	+2%	$352,484,000	29,227,512	+600,294	+2.1%	$12.06	Q3 2020
30 Jun 2020	100%	0%	$352,974,000	28,627,218	0		$12.33	Q2 2020
31 Mar 2020	100%	-1.9%	$330,358,000	28,627,218	-557,978	-1.9%	$11.54	Q1 2020
31 Dec 2019	99%	+2.1%	$522,123,000	29,185,196	+608,631	+2.1%	$17.89	Q4 2019
30 Sep 2019	100%	0%	$450,652,000	28,576,565	0		$15.77	Q3 2019

* 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.