Blue Owl Capital Corp. IIIOBDE
13F holders, Q1 2024 (March 31)19holders
1famous investor
$15.33avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Blue Owl Capital Corp. III (OBDE) in their 13F filings. The largest holders were Oregon Public Employees Retirement Fund ($180.9M), Trustees of Dartmouth College ($82.1M) and Danske Bank A/S ($30.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Blue Owl Capital Corp. III
- CUSIP
- 69122G102
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $325.5M |
| Exits | 0 | $0 |
Ownership 19 holders
| Oregon Public Employees Retirement Fund | 3.60% | New | 11,805,264 | $180.9M |
| Trustees of Dartmouth College | 16.28% | New | 5,359,429 | $82.1M |
| Danske Bank A/S | 0.10% | — | 2,002,990 | $30.7M |
| Cna Financial Corp. | 11.78% | New | 1,536,913 | $23.5M |
| California State Teachers Retirement System | 0.02% | New | 799,139 | $12.2M |
| Brown University | 4.12% | New | 675,056 | $10.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.12% | New | 472,810 | $7.4M |
| Boston Partners | 0.00% | New | 174,694 | $2.7M |
| Creative Planning | 0.00% | New | 136,205 | $2.1M |
| Citadel Advisors | 0.00% | New | 57,211 | $876K |
| Certuity, LLC | 0.05% | New | 38,415 | $589K |
| Capital Planning Advisors, LLC | 0.10% | New | 36,298 | $556K |
| Stephens Inc. | 0.01% | New | 34,222 | $524K |
| Requisite Capital Management, LLC | 0.11% | New | 32,527 | $510K |
| Gries Financial LLC | 0.08% | New | 31,053 | $476K |
| Morgan Stanley | 0.00% | New | 17,388 | $266K |
| Gilbert & Cook, Inc. | 0.03% | New | 14,976 | $229K |
| Keybank National Association | 0.00% | New | 11,696 | $179K |
| UBS Group AG | 0.00% | New | 62 | $950 |
"% of holder's portfolio" is OBDE's weight in each manager's 13F, not the share of Blue Owl Capital Corp. III the manager owns.