Blue Owl Capital Corp. IIIOBDE
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 49 institutions reported holding Blue Owl Capital Corp. III (OBDE) in their 13F filings, up 12 from Q2 2024. 14 opened new positions and 2 sold out. The largest holders were Oregon Public Employees Retirement Fund ($169.2M), Trustees of Dartmouth College ($73.3M) and Migdal Insurance & Financial Holdings Ltd. ($51.4M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.7M |
| Exits | 2 | $8.8M |
All 13F filers, Q2 2024 → Q3 2024: 4,930,488 shares bought and 2,981,849 shares sold, net +1,948,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Oregon Public Employees Retirement Fund | 3.17% | No change | 11,805,264 | $169.2M |
| Trustees of Dartmouth College | 18.57% | Reduce -36.5% | 3,402,174 | $73.3M |
| Migdal Insurance & Financial Holdings Ltd. | 0.83% | Add +79.2% | 3,585,744 | $51.4M |
| California State Teachers Retirement System | 0.06% | Add +2.2% | 3,550,631 | $50.9M |
| Danske Bank A/S | 0.10% | Add +2.7% | 2,111,236 | $30.3M |
| Cna Financial Corp. | 9.49% | Reduce -25.2% | 1,160,655 | $16.6M |
| Transcend Capital Advisors, LLC | 1.09% | Add +96.7% | 1,136,703 | $16.3M |
| Creative Planning | 0.01% | Add +42.9% | 734,861 | $10.5M |
| Brown University | 3.92% | No change | 675,056 | $9.7M |
| HB Wealth Management, LLC | 0.06% | Add +222.6% | 382,186 | $5.5M |
| Citigroup Inc. | 0.00% | Add +7952.0% | 355,254 | $5.1M |
| Confluence Investment Management LLC | 0.06% | Add +32.5% | 309,025 | $4.4M |
| Certuity, LLC | 0.48% | Add +80.4% | 307,934 | $4.4M |
| Millennium Management | 0.00% | Add +224.5% | 272,986 | $3.9M |
| Corient Private Wealth LP | 0.01% | Add +62.6% | 268,249 | $3.8M |
| Requisite Capital Management, LLC | 0.66% | Add +100.0% | 215,995 | $3.2M |
| Boston Partners | 0.00% | Add +16.6% | 213,389 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +53.4% | 193,256 | $2.8M |
| Muzinich & Co., Inc. | 1.94% | New | 171,333 | $2.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 167,278 | $2.4M |
| Pettinga Financial Advisors LLC | 0.53% | New | 154,783 | $2.2M |
| Marshall Wace, LLP | 0.00% | Add +78.2% | 146,921 | $2.1M |
| Renaissance Technologies | 0.00% | Add +123.6% | 127,900 | $1.8M |
| Citadel Advisors | 0.00% | Add +329.3% | 127,894 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.4% | 112,050 | $1.6M |
| Keybank National Association | 0.01% | Reduce -28.5% | 99,778 | $1.4M |
| Gilbert & Cook, Inc. | 0.18% | Add +76.8% | 90,320 | $1.3M |
| Gries Financial LLC | 0.20% | Add +31.4% | 75,470 | $1.1M |
| Pine Ridge Advisers LLC | 0.11% | New | 74,481 | $1.1M |
| Greenland Capital Management LP | 0.18% | New | 68,500 | $982K |
| First National Trust Co | 0.04% | No change | 66,534 | $953K |
| Stephens Inc. | 0.01% | Add +6.0% | 60,161 | $862K |
| Janus Henderson Group PLC | 0.00% | Reduce -7.4% | 57,982 | $831K |
| Royal Bank of Canada | 0.00% | Add +473.1% | 40,694 | $583K |
| Capital Planning Advisors, LLC | 0.09% | No change | 39,473 | $566K |
| Morgan Stanley | 0.00% | Add +55.1% | 37,749 | $541K |
| Chicago Partners Investment Group LLC | 0.02% | Add +86.9% | 36,212 | $521K |
| Ares Management LLC | 0.01% | New | 26,965 | $386K |
| Commonwealth Equity Services, LLC | 0.00% | New | 24,507 | $351K |
| Ameriprise Financial Inc. | 0.00% | Add +2.7% | 19,114 | $274K |
| Qube Research & Technologies Ltd | 0.00% | New | 13,599 | $195K |
| Engineers Gate Manager LP | 0.00% | New | 12,446 | $178K |
| Sunbelt Securities, Inc. | 0.01% | Add +17.1% | 10,331 | $148K |
| XTX Topco Ltd | 0.01% | New | 10,307 | $148K |
| SpiderRock Advisors, LLC | 0.00% | New | 10,243 | $147K |
| Turim 21 Investimentos Ltda. | 0.02% | New | 5,771 | $83K |
| UBS Group AG | 0.00% | New | 5,133 | $74K |
| CENTRAL TRUST Co | 0.00% | No change | 400 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 100 | $1K |
"% 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.