Blue Owl Capital Corp - OBDC

Sector: Funds · Industry: Investment Company / BDC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.198B

QoQ value delta ($000)

-$188.9M (-5.58%)

Implied price effect (QoQ)

-10.93%

Total shares

273,122,611

QoQ shares delta

+15,476,364 (+6.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 459 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	181,889	16,445,728	0.19%
LM Advisors LLC	179,107	2,034	2.83%
State of New Jersey Common Pension Fund A	168,818	15,263,873	74.74%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	165,556	14,968,973	2.19%
FMR LLC	131,029	11,847,117	0.01%
VAN ECK ASSOCIATES CORP	125,217	11,321,582	0.09%
STRS OHIO	121,018	10,941,976	0.48%
BANK OF AMERICA CORP /DE/	119,242	10,781,398	0.01%
UBS Group AG	107,895	9,755,505	0.02%
MORGAN STANLEY	105,028	9,496,247	0.01%
Cresset Asset Management, LLC	83,319	7,289,546	0.36%
AMERIPRISE FINANCIAL INC	66,815	6,043,814	0.02%
ROYAL BANK OF CANADA	65,634	5,934,384	0.01%
WELLS FARGO & COMPANY/MN	51,933	4,695,602	0.01%
Generali Asset Management SPA SGR	48,418	4,377,807	1.01%
ROBERT WOOD JOHNSON FOUNDATION	46,660	4,218,864	37.38%
Sound Income Strategies, LLC	42,789	3,976,748	2.07%
PRIVATE MANAGEMENT GROUP INC	42,521	3,844,628	1.22%
HAMILTON LANE ADVISORS LLC	37,672	3,406,230	26.92%
Lalia Capital, LLC	34,640	3,132,070	21.89%
OMERS ADMINISTRATION Corp	34,122	3,085,234	0.22%
JPMORGAN CHASE & CO	31,854	2,925,154	0.0%
ARES MANAGEMENT LLC	31,496	2,847,757	2.08%
LSV ASSET MANAGEMENT	30,392	2,747,947	0.07%
Liberty Mutual Group Asset Management Inc.	29,528	2,669,872	2.36%