Blue Owl Capital Corp. IIIOBDE
13F holders, Q4 2024 (December 31)72holders +23
24new positions
3sold out
4famous investors
$14.55avg. 13F price*
At the end of Q4 2024, 72 institutions reported holding Blue Owl Capital Corp. III (OBDE) in their 13F filings, up 23 from Q3 2024. 24 opened new positions and 3 sold out. The largest holders were Oregon Public Employees Retirement Fund ($170.2M), California State Teachers Retirement System ($166.0M) and Cresset Asset Management, LLC ($125.4M). 4 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $256.2M |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 31,323,615 shares bought and 3,589,351 shares sold, net +27,734,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Oregon Public Employees Retirement Fund | 3.13% | No change | 11,805,264 | $170.2M |
| California State Teachers Retirement System | 0.19% | Add +224.2% | 11,510,688 | $166.0M |
| Cresset Asset Management, LLC | 0.60% | New | 8,198,686 | $125.4M |
| Migdal Insurance & Financial Holdings Ltd. | 1.40% | Add +88.4% | 6,755,457 | $97.4M |
| Trustees of Dartmouth College | 14.53% | No change | 3,402,174 | $49.1M |
| Caz Investments LP | 58.58% | New | 2,837,045 | $40.9M |
| Indaba Capital Management, L.P. | 44.18% | New | 2,793,366 | $40.3M |
| Almitas Capital LLC | 6.00% | New | 1,889,702 | $27.2M |
| Creative Planning | 0.02% | Add +46.4% | 1,075,947 | $15.5M |
| HB Wealth Management, LLC | 0.10% | Add +78.8% | 683,551 | $9.9M |
| Brown University | 4.15% | No change | 675,056 | $9.7M |
| Danske Bank A/S | 0.03% | Reduce -70.6% | 621,405 | $9.0M |
| Certuity, LLC | 0.96% | Add +99.8% | 615,085 | $8.9M |
| Yakira Capital Management, Inc. | 2.96% | New | 515,415 | $7.4M |
| Millennium Management | 0.01% | Add +88.5% | 514,481 | $7.4M |
| Cna Financial Corp. | 4.58% | Reduce -55.9% | 512,305 | $7.4M |
| Corient Private Wealth LP | 0.01% | Add +80.8% | 484,984 | $7.0M |
| Renaissance Technologies | 0.01% | Add +276.5% | 481,548 | $6.9M |
| Requisite Capital Management, LLC | 1.35% | Add +100.0% | 431,990 | $6.6M |
| Cerity Partners LLC | 0.01% | Add +66.5% | 321,866 | $4.6M |
| Confluence Investment Management LLC | 0.06% | Add +0.5% | 310,424 | $4.5M |
| Muzinich & Co., Inc. | 2.55% | Add +46.4% | 250,760 | $3.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +46.6% | 245,225 | $3.5M |
| Pine Ridge Advisers LLC | 0.29% | Add +200.0% | 223,443 | $3.2M |
| Wells Fargo & Company | 0.00% | New | 215,287 | $3.1M |
| Boston Partners | 0.00% | Reduce -0.7% | 211,895 | $3.1M |
| Transcend Capital Advisors, LLC | 0.22% | Reduce -81.6% | 209,130 | $3.0M |
| Ares Management LLC | 0.10% | Add +595.2% | 187,449 | $2.7M |
| Gilbert & Cook, Inc. | 0.34% | Add +86.9% | 168,819 | $2.4M |
| Citigroup Inc. | 0.00% | Reduce -55.1% | 159,373 | $2.3M |
| Citadel Advisors | 0.00% | Add +22.5% | 156,696 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | New | 138,870 | $2.0M |
| Greenland Capital Management LP | 0.40% | Add +101.5% | 138,000 | $2.0M |
| Keybank National Association | 0.01% | Add +32.3% | 132,016 | $1.9M |
| HRT Financial LP | 0.01% | New | 127,460 | $1.8M |
| LM Advisors LLC | 0.31% | New | 118,331 | $1.7M |
| Morgan Stanley | 0.00% | Add +162.2% | 98,972 | $1.4M |
| Gries Financial LLC | 0.19% | No change | 75,470 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 71,115 | $1.0M |
| First National Trust Co | 0.04% | No change | 66,534 | $959K |
| Commonwealth Equity Services, LLC | 0.00% | Add +160.3% | 63,787 | $920K |
| Stephens Inc. | 0.01% | No change | 60,161 | $868K |
| Magnetar Financial LLC | 0.02% | New | 59,321 | $855K |
| Trexquant Investment LP | 0.01% | New | 58,235 | $840K |
| Two Sigma Investments, LP | 0.00% | New | 50,850 | $733K |
| Royal Bank of Canada | 0.00% | Add +20.6% | 49,072 | $708K |
| D. E. Shaw & Co. | 0.00% | New | 40,126 | $579K |
| Whipplewood Advisors, LLC | 0.32% | — | 38,449 | $554K |
| Capital Planning Advisors, LLC | 0.08% | Reduce -4.9% | 37,529 | $541K |
| Chicago Partners Investment Group LLC | 0.02% | No change | 36,212 | $519K |
| Qube Research & Technologies Ltd | 0.00% | Add +163.8% | 35,871 | $517K |
| Pettinga Financial Advisors LLC | 0.10% | Reduce -80.0% | 30,875 | $445K |
| BNP Paribas Financial Markets | 0.00% | New | 30,112 | $434K |
| Marshall Wace, LLP | 0.00% | Reduce -81.4% | 27,351 | $394K |
| Drive Wealth Management, LLC | 0.10% | New | 25,689 | $393K |
| Ameriprise Financial Inc. | 0.00% | Add +5.9% | 20,249 | $292K |
| Fort Point Capital Partners LLC | 0.03% | New | 19,752 | $285K |
| Entropy Technologies, LP | 0.02% | New | 16,077 | $232K |
| Raymond James Financial Inc. | 0.00% | — | 14,772 | $213K |
| Gsa Capital Partners LLP | 0.01% | New | 13,630 | $197K |
| PARK CIRCLE Co | 0.16% | New | 12,000 | $173K |
| Kavar Capital Partners Group, LLC | 0.03% | New | 11,964 | $173K |
| Accurate Wealth Management, LLC | 0.03% | New | 11,625 | $164K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 10,340 | $158K |
| Turim 21 Investimentos Ltda. | 0.04% | Add +86.6% | 10,768 | $152K |
| BlackRock, Inc. | 0.00% | New | 10,243 | $148K |
| UBS Group AG | 0.00% | Add +76.3% | 9,050 | $131K |
| Versant Capital Management, Inc | 0.01% | New | 4,388 | $63K |
| Roxbury Financial LLC | 0.04% | — | 3,080 | $46K |
| R Squared Ltd | 0.04% | — | 3,150 | $45K |
| CENTRAL TRUST Co | 0.00% | Add +0.5% | 402 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.0% | 35 | $505 |
"% 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.