BLUE OWL CAP CORP III - 69122G102

Sector: Financial · Industry: Financial Services
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2024 · Q3 2024
Value (USD)
Total reported value ($000)
$555.1M
QoQ value delta ($000)
+$251.6M (+82.88%)
Implied price effect (QoQ)
+1.94%
Shares
Total shares
38,004,142
QoQ shares delta
+16,819,630 (+79.4%)
Total shares held by funds (by quarter)

Top holders (Q4 2024)

Top 25 only Full list
Early Q2 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 170,231 11,805,264 3.13%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 165,984 11,510,688 0.19%
Cresset Asset Management, LLC 125,357 8,198,686 0.6%
Creative Planning 15,515 1,075,947 0.02%
HB Wealth Management, LLC 9,863 683,551 0.1%
DANSKE BANK A/S 8,960 621,405 0.03%
MILLENNIUM MANAGEMENT LLC 7,418 514,481 0.0%
Corient Private Wealth LLC 6,993 484,984 0.01%
RENAISSANCE TECHNOLOGIES LLC 6,943 481,548 0.01%
Cerity Partners LLC 4,641 321,866 0.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC 4,476 310,424 0.06%
Sumitomo Mitsui Trust Group, Inc. 3,536 245,225 0.0%
WELLS FARGO & COMPANY/MN 3,104 215,287 0.0%
Boston Partners 3,055 211,895 0.0%
CITIGROUP INC 2,298 159,373 0.0%
CITADEL ADVISORS LLC 2,259 156,696 0.0%
JPMORGAN CHASE & CO 2,002 138,870 0.0%
KEYBANK NATIONAL ASSOCIATION/OH 1,903 132,016 0.01%
MORGAN STANLEY 1,427 98,972 0.0%
GOLDMAN SACHS GROUP INC 1,025 71,115 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 920 63,787 0.0%
STEPHENS INC /AR/ 867 60,161 0.01%
Magnetar Financial LLC 855 59,321 0.02%
Trexquant Investment LP 839 58,235 0.01%
TWO SIGMA INVESTMENTS, LP 733 50,850 0.0%