BLUE OWL CAP CORP III - 69122G102
Detailed investor-level table based on 13F positions.
Early Q2 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 11,805,264 | 170,231 | 3.13% | 3.17% | 1 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,510,688 | 165,984 | 0.19% | 0.06% | 2 | +7,960,057 | 224.19% | Q4 2024 | Mar 18, 2025 |
| Cresset Asset Management, LLC | History | New | 8,198,686 | 125,357 | 0.6% | — | 3 | +8,198,686 | New | Q4 2024 | Feb 14, 2025 |
| Creative Planning | History | Added to | 1,075,947 | 15,515 | 0.02% | 0.01% | 4 | +341,086 | 46.42% | Q4 2024 | Feb 14, 2025 |
| HB Wealth Management, LLC | History | Added to | 683,551 | 9,863 | 0.1% | 0.06% | 5 | +301,365 | 78.85% | Q4 2024 | Jan 15, 2025 |
| DANSKE BANK A/S | History | Reduced | 621,405 | 8,960 | 0.03% | 0.1% | 6 | -1,489,831 | -70.57% | Q4 2024 | Mar 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 514,481 | 7,418 | 0.0% | 0.0% | 7 | +241,495 | 88.46% | Q4 2024 | Feb 14, 2025 |
| Corient Private Wealth LLC | History | Added to | 484,984 | 6,993 | 0.01% | 0.01% | 8 | +216,735 | 80.8% | Q4 2024 | Feb 10, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 481,548 | 6,943 | 0.01% | 0.0% | 9 | +353,648 | 276.5% | Q4 2024 | Feb 13, 2025 |
| Cerity Partners LLC | History | Added to | 321,866 | 4,641 | 0.01% | 0.01% | 10 | +128,610 | 66.55% | Q4 2024 | Feb 13, 2025 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 310,424 | 4,476 | 0.06% | 0.06% | 11 | +1,399 | 0.45% | Q4 2024 | Jan 02, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 245,225 | 3,536 | 0.0% | 0.0% | 12 | +77,947 | 46.6% | Q4 2024 | Jan 28, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 215,287 | 3,104 | 0.0% | — | 13 | +215,287 | New | Q4 2024 | Feb 13, 2025 |
| Boston Partners | History | Reduced | 211,895 | 3,055 | 0.0% | 0.0% | 14 | -1,494 | -0.7% | Q4 2024 | Feb 11, 2025 |
| CITIGROUP INC | History | Reduced | 159,373 | 2,298 | 0.0% | 0.0% | 15 | -195,881 | -55.14% | Q4 2024 | Feb 12, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 156,696 | 2,259 | 0.0% | 0.0% | 16 | +28,802 | 22.52% | Q4 2024 | Feb 14, 2025 |
| JPMORGAN CHASE & CO | History | New | 138,870 | 2,002 | 0.0% | — | 17 | +138,870 | New | Q4 2024 | Feb 12, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 132,016 | 1,903 | 0.01% | 0.01% | 18 | +32,238 | 32.31% | Q4 2024 | Feb 06, 2025 |
| MORGAN STANLEY | History | Added to | 98,972 | 1,427 | 0.0% | 0.0% | 19 | +61,223 | 162.18% | Q4 2024 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | New | 71,115 | 1,025 | 0.0% | — | 20 | +71,115 | New | Q4 2024 | Feb 11, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 63,787 | 920 | 0.0% | 0.0% | 21 | +39,280 | 160.28% | Q4 2024 | Feb 10, 2025 |
| STEPHENS INC /AR/ | History | No change | 60,161 | 867 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2024 | Jan 28, 2025 |
| Magnetar Financial LLC | History | New | 59,321 | 855 | 0.02% | — | 23 | +59,321 | New | Q4 2024 | Feb 11, 2025 |
| Trexquant Investment LP | History | New | 58,235 | 839 | 0.01% | — | 24 | +58,235 | New | Q4 2024 | Feb 12, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 50,850 | 733 | 0.0% | — | 25 | +50,850 | New | Q4 2024 | Feb 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 49,072 | 708 | 0.0% | 0.0% | 26 | +8,378 | 20.59% | Q4 2024 | Feb 14, 2025 |
| D. E. Shaw & Co., Inc. | History | New | 40,126 | 578 | 0.0% | — | 27 | +40,126 | New | Q4 2024 | Feb 14, 2025 |
| Chicago Partners Investment Group LLC | History | No change | 36,212 | 518 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2024 | Jan 24, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 35,871 | 517 | 0.0% | 0.0% | 29 | +22,272 | 163.78% | Q4 2024 | Feb 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 30,112 | 434 | 0.0% | — | 30 | +30,112 | New | Q4 2024 | Feb 14, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 27,351 | 394 | 0.0% | 0.0% | 31 | -119,570 | -81.38% | Q4 2024 | Feb 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 20,249 | 291 | 0.0% | 0.0% | 32 | +1,135 | 5.94% | Q4 2024 | Feb 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 14,772 | 213 | 0.0% | — | 33 | +14,772 | New | Q4 2024 | Apr 23, 2025 |
| BlackRock, Inc. | History | New | 10,243 | 147 | 0.0% | — | 34 | +10,243 | New | Q4 2024 | Feb 07, 2025 |
| UBS Group AG | History | Added to | 9,050 | 130 | 0.0% | 0.0% | 35 | +3,917 | 76.31% | Q4 2024 | Feb 14, 2025 |
| CENTRAL TRUST Co | History | Added to | 402 | 5 | 0.0% | 0.0% | 36 | +2 | 0.5% | Q4 2024 | Jan 24, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,982 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,446 | -100.0% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,307 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 35 | 0 | — | 0.0% | — | -65 | -65.0% | Q4 2024 | Feb 13, 2025 |