Blue Owl CapitalOBDC

13F holders, Q1 2024 (March 31)
374holders
6famous investors
$15.39avg. 13F price*

At the end of Q1 2024, 374 institutions reported holding Blue Owl Capital Corp. (OBDC) in their 13F filings. The largest holders were State of New Jersey Common Pension Fund E ($349.9M), Bank of America Corp. ($188.8M) and Regents of the University of California ($155.2M). 6 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Blue Owl Capital Corp.
CUSIP
69121K104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 374Q1 2024Q2 2024: 387Q2 2024Q3 2024: 378Q3 2024Q4 2024: 410Q4 2024Q1 2025: 439Q1 2025Q2 2025: 440Q2 2025Q3 2025: 458Q3 2025Q4 2025: 470Q4 2025Q1 2026: 459Q1 2026Q2 2026: 429Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions53$71.7M
Exits37$17.2M

Ownership 374 holders

State of New Jersey Common Pension Fund E 77.78% No change 22,751,338 $349.9M
Bank of America Corp. 0.02% Reduce -3.0% 12,275,767 $188.8M
Regents of the University of California 45.12% Reduce -42.4% 10,092,224 $155.2M
Van Eck Associates Corp. 0.19% Add +19.4% 8,150,533 $125.4M
Royal Bank of Canada 0.03% Add +4.5% 6,845,333 $105.3M
Morgan Stanley 0.01% Add +20.8% 5,786,527 $89.0M
Oregon Public Employees Retirement Fund 1.53% No change 5,000,000 $76.9M
Robert Wood Johnson Foundation 3.80% No change 4,218,864 $64.9M
LSV Asset Management 0.13% Add +17.3% 4,069,047 $62.6M
Brown University 22.58% Reduce -41.8% 3,688,727 $56.7M
Ameriprise Financial Inc. 0.01% Add +5.8% 3,400,334 $52.3M
Transcend Capital Advisors, LLC 4.06% Reduce -13.8% 3,289,441 $50.6M
Hamilton Lane Advisors LLC 34.13% No change 3,251,812 $50.0M
Stephens Inc. 0.73% Reduce -0.8% 3,064,156 $47.1M
Sound Income Strategies, LLC 2.99% Add +5.8% 2,603,592 $40.0M
JPMorgan Chase & Co. 0.00% Reduce -17.3% 2,559,606 $39.4M
Ares Management LLC 0.74% Add +24.4% 2,136,939 $32.9M
Border to Coast Pensions Partnership Ltd 0.71% No change 2,064,810 $31.7M
Blue Owl Capital Holdings LP 6.28% No change 2,045,070 $31.5M
Sage Advisors, LLC 24.70% Add +8.1% 1,805,309 $27.8M
LPL Financial LLC 0.01% Add +2.6% 1,761,390 $27.1M
STRS Ohio 0.11% Reduce -19.9% 1,761,375 $27.1M
Millennium Management 0.02% Reduce -6.9% 1,729,471 $26.6M
Janney Montgomery Scott LLC 0.08% Add +6.1% 1,709,801 $26.3M
BlackRock Inc. 0.00% Add +2.3% 1,429,885 $22.0M
Next Capital Management LLC 7.85% Reduce -25.9% 1,254,239 $19.3M
Goldman Sachs Group Inc. 0.00% Add +9.5% 1,202,221 $18.5M
Two Sigma Investments, LP 0.04% Add +451.3% 1,154,127 $17.8M
Johnson Financial Group, Inc. 0.94% Reduce -14.1% 1,116,750 $17.6M
Mariner, LLC 0.04% Reduce -2.9% 1,122,057 $17.2M
Tudor Investment Corporation 0.20% Add +75.4% 1,069,488 $16.4M
Corient Private Wealth LP 0.03% Add +1.9% 1,025,739 $15.8M
Boston Partners 0.02% New 969,395 $15.0M
Two Sigma Advisers, LP 0.03% Add +271.0% 963,000 $14.8M
Citadel Advisors 0.01% Add +58.2% 950,726 $14.6M
Stifel Financial Corp. 0.02% Add +0.6% 908,258 $14.0M
Melia Wealth LLC 7.77% New 899,130 $13.8M
SCS Capital Management LLC 0.29% Reduce -0.5% 876,645 $13.8M
Osaic Holdings, Inc. 0.03% Reduce -2.3% 894,194 $13.8M
Wells Fargo & Company 0.00% Add +4.9% 844,389 $13.0M
Raymond James & Associates 0.01% Reduce -3.8% 831,716 $12.8M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +5.6% 753,430 $11.6M
Capricorn Investment Group LLC 2.66% No change 743,794 $11.4M
Pettinga Financial Advisors LLC 2.82% Reduce -9.6% 719,998 $11.1M
McKinley Capital Management LLC 1.33% Reduce -2.9% 719,742 $11.1M
Muzinich & Co., Inc. 9.40% No change 733,934 $10.8M
Commonwealth Equity Services, LLC 0.02% Add +13.5% 702,780 $10.8M
Edge Capital Group, LLC 0.53% Reduce -4.2% 687,962 $10.6M
HighTower Advisors, LLC 0.02% Add +1.8% 671,044 $10.3M
Trinity Financial Advisors LLC 4.60% Reduce -20.9% 664,595 $10.2M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -2.7% 652,007 $10.0M
Franklin Resources Inc. 0.00% New 602,936 $9.3M
UBS Group AG 0.00% Reduce -1.2% 600,997 $9.2M
Cubist Systematic Strategies, LLC 0.09% Add +209.5% 535,716 $8.2M
MAI Capital Management 0.09% Add +14.6% 534,168 $8.2M
Acadian Asset Management LLC 0.03% Add +0.4% 511,834 $7.9M
Rockefeller Capital Management L.P. 0.02% Reduce -9.1% 503,309 $7.7M
Chicago Partners Investment Group LLC 0.32% Add +11.4% 484,470 $7.6M
Oppenheimer & Co. Inc. 0.13% Add +8.7% 494,340 $7.6M
Concurrent Investment Advisors, LLC 0.31% Add +84.5% 492,532 $7.6M
Cliffwater LLC 1.84% Reduce -45.6% 444,110 $6.8M
OMERS ADMINISTRATION Corp 0.08% Add +14.2% 443,902 $6.8M
Intrust Bank NA 0.69% Add +51.1% 416,288 $6.4M
Qube Research & Technologies Ltd 0.01% Reduce -7.4% 412,687 $6.3M
United Capital Financial Advisors, LLC 0.05% Reduce -3.7% 409,899 $6.3M
Partners Group Holding AG 0.57% No change 407,693 $6.3M
Condor Capital Management 0.60% Add +6.7% 400,244 $6.2M
Tectonic Advisors LLC 0.47% Add +8.2% 397,203 $6.1M
Cercano Management LLC 0.17% New 351,838 $5.9M
Perennial Investment Advisors, LLC 0.89% Add +5.6% 381,928 $5.9M
Envestnet Asset Management Inc. 0.00% Add +335.9% 372,417 $5.7M
Graypoint LLC 0.41% No change 369,137 $5.7M
Cerity Partners LLC 0.01% Add +1.9% 361,602 $5.6M
CANADA LIFE ASSURANCE Co 0.01% Add +3.6% 359,197 $5.5M
Credit Suisse AG/ 0.01% Reduce -1.4% 356,852 $5.5M
Salem Investment Counselors Inc. 0.17% Add +6.8% 332,540 $5.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +4.4% 338,795 $5.2M
Legal & General Group Plc 0.00% Reduce -4.3% 336,880 $5.2M
HB Wealth Management, LLC 0.06% Reduce -8.4% 329,369 $5.1M
D.A. Davidson & Co. 0.04% Add +6.1% 305,155 $4.7M
Schonfeld Strategic Advisors LLC 0.04% Add +37.0% 289,800 $4.5M
Naviter Wealth, LLC 0.71% Add +1373.8% 277,209 $4.4M
Advisors Asset Management, Inc. 0.08% Add +6.0% 277,116 $4.3M
Greenwich Investment Management, Inc. 3.26% Add +92.2% 269,885 $4.2M
Epiq Partners, LLC 2.77% New 268,050 $4.1M
HRT Financial LP 0.02% Add +40.0% 261,661 $4.0M
Creative Planning 0.00% Add +7.3% 260,257 $4.0M
GP Brinson Investments LLC 1.68% No change 255,381 $3.9M
Texas Capital Bank Wealth Management Services Inc 0.43% Reduce -3.8% 254,352 $3.9M
Hennion & Walsh Asset Management, Inc. 0.19% Reduce -10.7% 226,574 $3.5M
Manufacturers Life Insurance Company, The 0.00% Add +89.3% 222,934 $3.4M
Invesco Ltd. 0.00% Reduce -9.0% 206,361 $3.2M
Stratos Wealth Partners, LTD. 0.05% Add +22.6% 203,184 $3.1M
Steward Partners Investment Advisory, LLC 0.03% Add +22.6% 200,511 $3.1M
Confluence Investment Management LLC 0.04% Reduce -0.0% 198,966 $3.1M
Cibc World Market Inc. 0.01% Add +3.7% 195,190 $3.0M
DNB Asset Management AS 0.02% Add +16.9% 193,587 $3.0M
Jump Financial, LLC 0.08% Reduce -20.7% 191,273 $2.9M
Prairiewood Capital, LLC 1.34% Add +14.9% 185,191 $2.8M
Trexquant Investment LP 0.06% Add +324.5% 183,805 $2.8M

"% of holder's portfolio" is OBDC's weight in each manager's 13F, not the share of Blue Owl Capital Corp. the manager owns.

Show all 374 holders