Blue Owl CapitalOBDC

13F holders, Q2 2024 (June 30)
387holders +13
42new positions
31sold out
5famous investors
$15.36avg. 13F price*

At the end of Q2 2024, 387 institutions reported holding Blue Owl Capital Corp. (OBDC) in their 13F filings, up 13 from Q1 2024. 42 opened new positions and 31 sold out. The largest holders were State of New Jersey Common Pension Fund E ($349.5M), Bank of America Corp. ($188.4M) and Van Eck Associates Corp. ($109.4M). 5 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions42$44.1M
Exits31$8.9M

All 13F filers, Q1 2024 → Q2 2024: 16,560,737 shares bought and 17,751,938 shares sold, net −1,191,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 387 holders

State of New Jersey Common Pension Fund E 100.00% No change 22,751,338 $349.5M
Bank of America Corp. 0.02% Reduce -0.1% 12,263,509 $188.4M
Van Eck Associates Corp. 0.16% Reduce -12.6% 7,124,973 $109.4M
Royal Bank of Canada 0.03% Add +0.9% 6,904,190 $106.0M
Morgan Stanley 0.01% Add +8.1% 6,252,752 $96.0M
Two Sigma Advisers, LP 0.18% Add +450.9% 5,305,000 $81.5M
Oregon Public Employees Retirement Fund 1.52% No change 5,000,000 $76.8M
LSV Asset Management 0.15% Add +10.4% 4,492,981 $69.0M
Robert Wood Johnson Foundation 4.10% No change 4,218,864 $64.8M
Ameriprise Financial Inc. 0.02% Add +21.9% 4,146,845 $63.7M
Brown University 21.40% No change 3,688,727 $56.7M
Stephens Inc. 0.72% Add +0.8% 3,087,190 $47.4M
Two Sigma Investments, LP 0.11% Add +163.2% 3,037,477 $46.7M
Sound Income Strategies, LLC 2.91% Add +4.2% 2,712,077 $41.7M
Transcend Capital Advisors, LLC 2.90% Reduce -20.8% 2,605,634 $40.0M
JPMorgan Chase & Co. 0.00% Reduce -3.8% 2,463,352 $37.8M
Regents of the University of California 18.78% Reduce -77.8% 2,237,060 $34.4M
Ares Management LLC 0.93% No change 2,136,939 $32.8M
Blue Owl Capital Holdings LP 8.74% No change 2,045,070 $31.4M
Janney Montgomery Scott LLC 0.09% Add +14.5% 1,956,977 $30.1M
Sage Advisors, LLC 24.04% Add +6.7% 1,925,424 $29.6M
STRS Ohio 0.11% Add +2.8% 1,809,800 $27.8M
Border to Coast Pensions Partnership Ltd 0.65% Reduce -12.8% 1,800,000 $27.7M
LPL Financial LLC 0.01% Add +0.4% 1,768,982 $27.2M
Millennium Management 0.02% Reduce -9.2% 1,570,776 $24.1M
Citadel Advisors 0.02% Add +62.6% 1,545,571 $23.7M
BlackRock Inc. 0.00% Add +2.1% 1,459,851 $22.4M
Goldman Sachs Group Inc. 0.00% Add +8.2% 1,301,006 $20.0M
Tudor Investment Corporation 0.19% Add +3.1% 1,102,870 $16.9M
Corient Private Wealth LP 0.03% Add +2.5% 1,051,307 $16.1M
Mariner, LLC 0.03% Reduce -8.5% 1,027,153 $15.8M
Boston Partners 0.02% Reduce -4.0% 930,902 $14.4M
HRT Financial LP 0.08% Add +254.2% 926,828 $14.2M
Melia Wealth LLC 7.66% Add +1.7% 914,664 $14.0M
Wells Fargo & Company 0.00% Add +6.0% 895,238 $13.8M
SCS Capital Management LLC 0.28% Add +0.3% 879,478 $13.5M
Osaic Holdings, Inc. 0.03% Reduce -3.1% 866,485 $13.3M
Johnson Financial Group, Inc. 0.64% Reduce -25.0% 837,820 $13.2M
Raymond James & Associates 0.01% Reduce -0.8% 824,790 $12.7M
Stifel Financial Corp. 0.01% Reduce -10.8% 809,911 $12.4M
Capricorn Investment Group LLC 2.92% No change 743,794 $11.4M
McKinley Capital Management LLC 1.95% Add +0.6% 724,156 $11.1M
Muzinich & Co., Inc. 8.76% Reduce -3.0% 711,724 $10.9M
Commonwealth Equity Services, LLC 0.02% Reduce -0.3% 700,873 $10.8M
Hamilton Lane Advisors LLC 8.66% Reduce -78.5% 698,566 $10.7M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -8.2% 691,383 $10.6M
Edge Capital Group, LLC 0.51% No change 687,962 $10.6M
Trinity Financial Advisors LLC 4.70% Add +0.4% 667,532 $10.5M
Cubist Systematic Strategies, LLC 0.18% Add +27.3% 682,157 $10.5M
Raymond James Financial Services Advisors, Inc. 0.01% Add +4.3% 679,873 $10.4M
UBS Group AG 0.00% Add +12.6% 676,988 $10.4M
Franklin Resources Inc. 0.00% Add +10.6% 667,082 $10.2M
HighTower Advisors, LLC 0.02% Reduce -0.5% 667,618 $10.2M
Trexquant Investment LP 0.13% Add +195.1% 542,366 $8.3M
Balyasny Asset Management L.P. 0.02% New 533,177 $8.2M
Chicago Partners Investment Group LLC 0.32% Add +7.2% 519,231 $8.1M
Concurrent Investment Advisors, LLC 0.27% Add +6.7% 525,484 $8.1M
MAI Capital Management 0.08% Reduce -2.8% 519,308 $8.0M
Jane Street Group, LLC 0.01% Add +868.5% 501,828 $7.7M
Pettinga Financial Advisors LLC 1.93% Reduce -30.3% 501,793 $7.7M
Rockefeller Capital Management L.P. 0.02% Reduce -4.5% 480,385 $7.4M
Rothschild Wealth LLC 2.28% New 456,488 $7.0M
Condor Capital Management 0.64% Add +8.8% 435,563 $6.7M
Tectonic Advisors LLC 0.48% Add +9.5% 435,014 $6.7M
Envestnet Asset Management Inc. 0.00% Add +13.6% 423,169 $6.5M
Intrust Bank NA 0.68% No change 416,288 $6.4M
OMERS ADMINISTRATION Corp 0.06% Reduce -7.5% 410,825 $6.3M
Partners Group Holding AG 0.47% Reduce -0.2% 406,787 $6.2M
Perennial Investment Advisors, LLC 0.84% Add +0.4% 383,543 $5.9M
HB Wealth Management, LLC 0.07% Add +13.5% 373,724 $5.7M
United Capital Financial Advisors, LLC 0.05% Reduce -9.3% 371,913 $5.7M
CANADA LIFE ASSURANCE Co 0.01% Add +3.0% 369,935 $5.7M
Graypoint LLC 0.39% No change 369,137 $5.7M
Salem Investment Counselors Inc. 0.18% Add +8.1% 359,590 $5.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 354,752 $5.4M
Cercano Management LLC 0.14% Add +0.3% 352,975 $5.4M
Cerity Partners LLC 0.01% Reduce -4.7% 344,767 $5.3M
Cliffwater LLC 1.13% Reduce -22.5% 344,313 $5.3M
Capital Fund Management S.A. 0.06% Add +238.1% 343,564 $5.3M
D.A. Davidson & Co. 0.05% Add +11.8% 341,278 $5.2M
Legal & General Group Plc 0.00% No change 336,880 $5.2M
Oppenheimer & Co. Inc. 0.08% Reduce -32.3% 334,603 $5.1M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -2.7% 329,662 $5.1M
Naviter Wealth, LLC 0.75% Add +15.3% 319,588 $5.0M
Greenwich Investment Management, Inc. 4.13% Add +8.9% 294,010 $4.5M
Advisors Asset Management, Inc. 0.09% Add +3.4% 286,639 $4.4M
Schonfeld Strategic Advisors LLC 0.03% Reduce -2.7% 282,100 $4.3M
NewEdge Advisors, LLC 0.03% Add +151.4% 271,820 $4.2M
Epiq Partners, LLC 2.82% Add +1.0% 270,810 $4.2M
Stratos Wealth Partners, LTD. 0.07% Add +33.0% 270,230 $4.2M
Creative Planning 0.00% Reduce -0.2% 259,661 $4.0M
GP Brinson Investments LLC 1.69% No change 255,381 $3.9M
Texas Capital Bank Wealth Management Services Inc 0.39% Reduce -4.1% 243,837 $3.7M
ExodusPoint Capital Management, LP 0.04% Add +1827.8% 240,300 $3.7M
DNB Asset Management AS 0.02% Add +16.2% 224,951 $3.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.9% 220,996 $3.4M
Aquatic Capital Management LLC 0.12% Add +37.3% 220,300 $3.4M
First Trust Advisors LP 0.00% Add +22.4% 218,686 $3.4M
Hennion & Walsh Asset Management, Inc. 0.17% Reduce -4.3% 216,713 $3.3M
Prairiewood Capital, LLC 1.49% Add +10.0% 203,742 $3.1M

"% 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 387 holders