Blue Owl CapitalOBDC

13F holders, Q3 2024 (September 30)
378holders −9
40new positions
46sold out
5famous investors
$14.60avg. 13F price*

At the end of Q3 2024, 378 institutions reported holding Blue Owl Capital Corp. (OBDC) in their 13F filings, down 9 from Q2 2024. 40 opened new positions and 46 sold out. The largest holders were State of New Jersey Common Pension Fund E ($331.5M), Bank of America Corp. ($160.1M) and Van Eck Associates Corp. ($112.8M). 5 famous investors held it, including Paul Tudor Jones (0.1% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$33.2M
Exits46$95.3M

All 13F filers, Q2 2024 → Q3 2024: 8,142,130 shares bought and 18,252,133 shares sold, net −10,110,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 378 holders

State of New Jersey Common Pension Fund E 100.00% No change 22,751,338 $331.5M
Bank of America Corp. 0.01% Reduce -10.4% 10,986,841 $160.1M
Van Eck Associates Corp. 0.14% Add +4.9% 7,472,128 $112.8M
Morgan Stanley 0.01% Add +14.0% 7,129,393 $103.9M
Royal Bank of Canada 0.02% Reduce -2.0% 6,766,779 $98.6M
Oregon Public Employees Retirement Fund 1.36% No change 5,000,000 $72.8M
LSV Asset Management 0.15% Add +5.4% 4,737,281 $69.0M
Ameriprise Financial Inc. 0.02% Add +9.7% 4,550,271 $66.3M
Robert Wood Johnson Foundation 3.70% No change 4,218,864 $61.5M
Two Sigma Advisers, LP 0.14% Reduce -24.5% 4,004,100 $58.3M
Brown University 21.75% No change 3,688,727 $53.7M
Stephens Inc. 0.67% Add +4.3% 3,219,576 $46.9M
Sound Income Strategies, LLC 2.67% Add +4.8% 2,842,258 $41.4M
Transcend Capital Advisors, LLC 2.55% Add +0.3% 2,612,947 $38.1M
Ares Management LLC 0.99% Add +14.5% 2,446,252 $35.6M
JPMorgan Chase & Co. 0.00% Reduce -8.2% 2,261,947 $33.0M
Two Sigma Investments, LP 0.08% Reduce -26.7% 2,227,395 $32.5M
Blue Owl Capital Holdings LP 5.79% No change 2,045,070 $29.8M
Sage Advisors, LLC 22.92% Add +3.7% 1,996,927 $29.1M
LPL Financial LLC 0.01% Add +8.8% 1,924,294 $28.0M
STRS Ohio 0.10% Add +2.8% 1,860,844 $27.1M
Janney Montgomery Scott LLC 0.07% Reduce -11.2% 1,738,744 $25.3M
Border to Coast Pensions Partnership Ltd 0.41% Reduce -22.2% 1,400,000 $20.3M
BlackRock, Inc. 0.00% — 1,395,704 $20.3M
Mariner, LLC 0.03% Add +5.7% 1,085,502 $15.8M
Northern Trust Corp. 0.00% New 958,188 $14.0M
Raymond James & Associates 0.01% Add +15.9% 955,598 $13.9M
Melia Wealth LLC 7.13% Add +3.4% 945,979 $13.8M
Boston Partners 0.02% Add +0.2% 933,161 $13.7M
Corient Private Wealth LP 0.02% Reduce -11.9% 926,112 $13.5M
Osaic Holdings, Inc. 0.03% Add +5.0% 910,082 $13.3M
Wells Fargo & Company 0.00% Add +1.2% 906,001 $13.2M
Millennium Management 0.01% Reduce -43.4% 889,163 $13.0M
Stifel Financial Corp. 0.01% Add +8.5% 878,953 $12.8M
Trinity Financial Advisors LLC 5.58% Add +32.3% 883,274 $12.5M
Raymond James Financial Services Advisors, Inc. 0.02% Add +15.4% 784,603 $11.4M
Johnson Financial Group, Inc. 0.51% Reduce -10.5% 749,478 $11.2M
Franklin Resources Inc. 0.00% Add +11.2% 742,041 $11.1M
Capricorn Investment Group LLC 2.67% No change 743,794 $10.8M
UBS Group AG 0.00% Add +7.2% 725,448 $10.6M
Commonwealth Equity Services, LLC 0.02% Add +2.9% 721,300 $10.5M
Denali Advisors LLC 1.10% New 703,794 $10.3M
Edge Capital Group, LLC 0.44% No change 687,962 $10.0M
Goldman Sachs Group Inc. 0.00% Reduce -47.8% 679,743 $9.9M
HighTower Advisors, LLC 0.01% Reduce -3.6% 643,666 $9.3M
Muzinich & Co., Inc. 7.28% Reduce -11.1% 632,954 $9.2M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -11.4% 612,613 $8.9M
Tudor Investment Corporation 0.10% Reduce -45.4% 602,447 $8.8M
Citadel Advisors 0.01% Reduce -62.6% 577,672 $8.4M
Chicago Partners Investment Group LLC 0.29% Add +3.7% 538,511 $8.1M
Balyasny Asset Management L.P. 0.02% Add +4.1% 555,095 $8.1M
Tectonic Advisors LLC 0.51% Add +21.5% 528,492 $7.7M
Rockefeller Capital Management L.P. 0.02% Add +9.1% 524,155 $7.6M
Rothschild Wealth LLC 2.16% Add +8.8% 496,885 $7.2M
MAI Capital Management 0.07% Reduce -4.6% 495,381 $7.2M
OMERS ADMINISTRATION Corp 0.06% Add +17.5% 482,616 $7.0M
Envestnet Asset Management Inc. 0.00% Add +0.5% 425,442 $6.2M
Intrust Bank NA 0.61% No change 416,288 $6.1M
Trexquant Investment LP 0.08% Reduce -23.9% 412,675 $6.0M
HRT Financial LP 0.03% Reduce -56.5% 403,250 $5.9M
Epiq Partners, LLC 3.31% Add +47.1% 398,243 $5.8M
Oppenheimer & Co. Inc. 0.09% Add +17.6% 393,397 $5.7M
Concurrent Investment Advisors, LLC 0.17% Reduce -27.0% 383,392 $5.6M
Perennial Investment Advisors, LLC 0.71% Reduce -2.0% 375,939 $5.5M
Salem Investment Counselors Inc. 0.16% Add +3.8% 373,245 $5.4M
Graypoint LLC 0.35% No change 369,137 $5.4M
D.A. Davidson & Co. 0.04% Add +7.4% 366,541 $5.3M
Capital Fund Management S.A. 0.06% Add +6.3% 365,229 $5.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 354,752 $5.2M
Pettinga Financial Advisors LLC 1.22% Reduce -29.7% 352,760 $5.1M
Condor Capital Management 0.46% Reduce -19.3% 351,432 $5.1M
Cambridge Investment Research Advisors, Inc. 0.02% Add +5.8% 348,783 $5.1M
Legal & General Group Plc 0.00% Add +2.8% 346,376 $5.0M
United Capital Financial Advisors, LLC 0.04% Reduce -7.2% 345,004 $5.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -8.2% 339,651 $5.0M
Naviter Wealth, LLC 0.69% Add +3.8% 331,729 $5.0M
Cerity Partners LLC 0.01% Reduce -2.5% 336,202 $4.9M
DNB Asset Management AS 0.02% Add +50.0% 337,510 $4.9M
Partners Group Holding AG 0.32% Reduce -17.2% 336,852 $4.9M
Advisors Asset Management, Inc. 0.09% Add +16.8% 334,775 $4.9M
Qube Research & Technologies Ltd 0.01% Add +163.1% 322,589 $4.7M
NewEdge Advisors, LLC 0.03% Add +2.2% 277,745 $4.0M
Cubist Systematic Strategies, LLC 0.06% Reduce -59.8% 274,459 $4.0M
HB Wealth Management, LLC 0.04% Reduce -30.6% 259,371 $3.8M
Stratos Wealth Partners, LTD. 0.06% Reduce -4.2% 258,954 $3.8M
D. E. Shaw & Co. 0.01% Add +36.8% 255,826 $3.7M
GP Brinson Investments LLC 1.52% No change 255,381 $3.7M
Texas Capital Bank Wealth Management Services Inc 0.35% Add +1.4% 247,199 $3.6M
Steward Partners Investment Advisory, LLC 0.03% Add +21.5% 247,043 $3.6M
Hennion & Walsh Asset Management, Inc. 0.16% Add +8.8% 235,890 $3.4M
Prairiewood Capital, LLC 1.44% Add +14.6% 233,545 $3.4M
Creative Planning 0.00% Reduce -11.1% 230,842 $3.4M
Invesco Ltd. 0.00% Add +12.1% 221,128 $3.2M
Campbell & CO Investment Adviser LLC 0.24% Add +35.5% 219,686 $3.2M
Legacy Capital Wealth Partners, LLC 0.61% Add +96.8% 209,617 $3.1M
Truvestments Capital LLC 0.75% Add +2.7% 193,014 $2.8M
Sanctuary Advisors, LLC 0.02% Add +4.7% 175,305 $2.7M
Lido Advisors, LLC 0.02% Add +92.9% 181,856 $2.6M
Intellectus Partners, LLC 0.64% Add +37.2% 165,761 $2.5M
Aberdeen Group plc 0.00% Add +3.1% 168,013 $2.4M

"% 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 378 holders