Blue Owl Capital Corp. IIIOBDE
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 37 institutions reported holding Blue Owl Capital Corp. III (OBDE) in their 13F filings, up 18 from Q1 2024. 18 opened new positions and 1 sold out. The largest holders were Oregon Public Employees Retirement Fund ($176.7M), Trustees of Dartmouth College ($80.2M) and California State Teachers Retirement System ($52.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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. III
- CUSIP
- 69122G102
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $34.2M |
| Exits | 1 | $950 |
All 13F filers, Q1 2024 → Q2 2024: 7,372,551 shares bought and 27,479 shares sold, net +7,345,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Oregon Public Employees Retirement Fund | 3.50% | No change | 11,805,264 | $176.7M |
| Trustees of Dartmouth College | 14.62% | No change | 5,359,429 | $80.2M |
| California State Teachers Retirement System | 0.06% | Add +334.6% | 3,472,880 | $52.0M |
| Danske Bank A/S | 0.11% | Add +2.6% | 2,055,936 | $30.8M |
| Migdal Insurance & Financial Holdings Ltd. | 0.50% | Add +323.2% | 2,000,888 | $30.0M |
| Cna Financial Corp. | 13.00% | Add +1.0% | 1,552,259 | $23.2M |
| Brown University | 3.82% | No change | 675,056 | $10.1M |
| Transcend Capital Advisors, LLC | 0.63% | New | 577,763 | $8.6M |
| Caz Investments LP | 11.98% | New | 543,557 | $8.1M |
| Creative Planning | 0.01% | Add +277.6% | 514,341 | $7.7M |
| Confluence Investment Management LLC | 0.05% | New | 233,159 | $3.5M |
| Boston Partners | 0.00% | Add +4.8% | 183,055 | $2.7M |
| Certuity, LLC | 0.20% | Add +344.4% | 170,733 | $2.6M |
| Corient Private Wealth LP | 0.00% | New | 165,017 | $2.5M |
| Keybank National Association | 0.01% | Add +1093.6% | 139,604 | $2.1M |
| Cerity Partners LLC | 0.01% | New | 126,002 | $1.9M |
| HB Wealth Management, LLC | 0.02% | New | 118,485 | $1.8M |
| Requisite Capital Management, LLC | 0.37% | Add +232.0% | 107,999 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 109,450 | $1.6M |
| Millennium Management | 0.00% | New | 84,131 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 82,440 | $1.2M |
| First National Trust Co | 0.04% | New | 66,534 | $996K |
| Janus Henderson Group PLC | 0.00% | New | 62,621 | $937K |
| Gries Financial LLC | 0.18% | Add +85.0% | 57,445 | $860K |
| Renaissance Technologies | 0.00% | New | 57,200 | $856K |
| Stephens Inc. | 0.01% | Add +65.9% | 56,776 | $850K |
| Gilbert & Cook, Inc. | 0.11% | Add +241.1% | 51,077 | $765K |
| Ariadne Wealth Management, LP | 0.54% | — | 44,968 | $689K |
| Capital Planning Advisors, LLC | 0.10% | Add +8.8% | 39,473 | $591K |
| Citadel Advisors | 0.00% | Reduce -47.9% | 29,794 | $446K |
| Morgan Stanley | 0.00% | Add +40.0% | 24,338 | $364K |
| Chicago Partners Investment Group LLC | 0.01% | New | 19,374 | $286K |
| Ameriprise Financial Inc. | 0.00% | New | 18,606 | $279K |
| Sunbelt Securities, Inc. | 0.01% | New | 8,822 | $132K |
| Royal Bank of Canada | 0.00% | New | 7,100 | $106K |
| Citigroup Inc. | 0.00% | New | 4,412 | $66K |
| CENTRAL TRUST Co | 0.00% | New | 400 | $6K |
"% 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.