DaveManuel.com · Institutional Ownership · Who Owns It
BLUE OWL CAPITAL CORPORATION (OBDC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
434
Reporting holders
$3.0B
Reported value
54.4%
Of shares outstanding
0.5%
Calls
0.8%
Puts
-31
Holder change
Institutions report 268,422,826 shares against 493,142,569 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $178.8M | 16,445,728 | 0.16% | 6q | HELD |
| State of New Jersey Common Pension Fund A | $165.9M | 15,263,873 | 74.27% | 5q | HELD |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $158.4M | 14,568,973 | 1.71% | 11q | -2.7%-$4.3M |
| STRS OHIO | $146.4M | 13,465,473 | 0.55% | 28q | +23.1%+$27.4M |
| FMR LLC | $128.0M | 11,772,285 | 0.01% | 6q | -0.6%-$813.4K |
| MORGAN STANLEY | $107.6M | 9,899,490 | 0.01% | 28q | +4.2%+$4.4M |
| VAN ECK ASSOCIATES CORP | $107.0M | 9,840,313 | 0.07% | 26q | -13.1%-$16.1M |
| BANK OF AMERICA CORP /DE/ | $106.5M | 9,797,216 | 0.01% | 28q | -9.1%-$10.7M |
| Cresset Asset Management, LLC | $86.1M | 7,698,410 | 0.31% | 19q | +5.6%+$4.6M |
| UBS Group AG | $81.2M incl. $1.3M options CALL+PUT | 7,353,055 | 0.01% | 28q | -23.8%-$25.3M |
| AMERIPRISE FINANCIAL INC | $61.9M | 5,694,724 | 0.01% | 27q | -5.8%-$3.8M |
| ROYAL BANK OF CANADA | $58.5M | 5,377,938 | 0.01% | 28q | -9.4%-$6.0M |
| CITADEL ADVISORS LLC | $55.7M incl. $4.1M options PUT | 4,747,449 | 0.01% | 25q | +186.3%+$36.3M |
| WELLS FARGO & COMPANY/MN | $52.0M | 4,779,782 | 0.01% | 28q | +1.8%+$915.0K |
| CAZ INVESTMENTS LP | $47.7M | 4,390,915 | 4.64% | 4q | +290.5%+$35.5M |
| Generali Asset Management SPA SGR | $47.3M | 4,351,794 | 0.86% | 7q | -0.6%-$282.8K |
| ROBERT WOOD JOHNSON FOUNDATION | $45.9M | 4,218,864 | 56.59% | 26q | HELD |
| Sound Income Strategies, LLC | $45.7M | 4,204,742 | 2.05% | 28q | +5.7%+$2.5M |
| PRIVATE MANAGEMENT GROUP INC | $44.1M | 4,056,747 | 1.16% | 3q | +5.5%+$2.3M |
| HAMILTON LANE ADVISORS LLC | $37.0M | 3,406,230 | 24.92% | 5q | HELD |
| JPMORGAN CHASE & CO | $37.0M | 3,316,143 | 0.00% | 19q | +13.4%+$4.4M |
| Lalia Capital, LLC | $35.0M | 3,215,467 | 16.99% | 3q | +2.7%+$906.5K |
| OMERS ADMINISTRATION Corp | $34.5M | 3,172,115 | 0.21% | 5q | +2.8%+$944.4K |
| ARES MANAGEMENT LLC | $31.2M | 2,872,757 | 1.36% | 25q | +0.9%+$271.8K |
| LSV ASSET MANAGEMENT | $29.8M | 2,742,247 | 0.05% | 12q | HELD |
| Liberty Mutual Group Asset Management Inc. | $29.0M | 2,669,872 | 2.53% | 3q | HELD |
| FRANKLIN RESOURCES INC | $28.9M | 2,655,468 | 0.01% | 10q | +41.5%+$8.5M |
| Rockefeller Capital Management L.P. | $26.7M | 2,460,867 | 0.04% | 26q | +15.5%+$3.6M |
| SOROS FUND MANAGEMENT LLC | $26.6M | 2,451,136 | 0.33% | 2q | HELD |
| Muzinich & Co., Inc. | $26.6M | 2,443,648 | 9.07% | 26q | -1.0%-$270.7K |
| LPL Financial LLC | $26.1M | 2,399,154 | 0.01% | 28q | -5.0%-$1.4M |
| RAYMOND JAMES FINANCIAL INC | $24.7M | 2,270,534 | 0.01% | 7q | +11.2%+$2.5M |
| Blue Owl Capital Holdings LP | $22.2M | 2,045,070 | 3.35% | 15q | HELD |
| Union Bancaire Privee, UBP SA | $21.4M | 12,226? | 0.23% | 7q | |
| BlackRock, Inc. | $21.1M | 1,945,430 | 0.00% | 8q | -2.3%-$486.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.8M incl. $17.6M options CALL+PUT | 296,190 | 0.00% | 26q | -20.0%-$5.2M |
| Sumitomo Mitsui Trust Group, Inc. | $20.4M | 1,874,613 | 0.01% | 26q | -1.5%-$317.6K |
| Janney Montgomery Scott LLC | $20.1M | 1,852,474 | 0.04% | 17q | -7.9%-$1.7M |
| Apollon Wealth Management, LLC | $19.1M | 1,754,000 | 0.23% | 19q | -7.4%-$1.5M |
| Russell Investments Group, Ltd. | $19.0M | 1,750,226 | 0.02% | 4q | +47.7%+$6.1M |
| Next Capital Management LLC | $18.5M | 1,688,690 | 4.99% | 18q | +19.0%+$3.0M |
| STEPHENS INC /AR/ | $16.9M | 1,550,470 | 0.19% | 28q | -2.6%-$456.9K |
| GOLDMAN SACHS GROUP INC | $15.9M | 1,467,203 | 0.00% | 24q | +145.9%+$9.5M |
| Mariner, LLC | $15.7M | 1,441,994 | 0.02% | 19q | -2.5%-$395.4K |
| Border to Coast Pensions Partnership Ltd | $14.1M | 1,300,000 | 0.21% | 18q | +4.0%+$543.0K |
| NORTHERN TRUST CORP | $13.6M | 1,253,711 | 0.00% | 8q | +1105.3%+$12.5M |
| Invesco Ltd. | $13.5M | 1,238,605 | 0.00% | 26q | -14.6%-$2.3M |
| Lunate Capital Ltd | $13.0M | 1,200,244 | 6.66% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $13.0M | 1,192,576 | 0.62% | 4q | -16.4%-$2.5M |
| Trinity Financial Advisors LLC | $12.5M | 1,121,592 | 3.22% | 23q | +6.3%+$742.0K |
| HighTower Advisors, LLC | $12.3M | 1,132,180 | 0.01% | 28q | -7.1%-$936.7K |
| TRANSCEND CAPITAL ADVISORS, LLC | $12.3M | 1,127,921 | 0.83% | 20q | -4.5%-$571.6K |
| Cerity Partners LLC | $11.9M | 1,092,624 | 0.01% | 23q | -7.4%-$950.7K |
| AlphaCore Capital LLC | $10.0M | 917,624 | 0.18% | 6q | +105.9%+$5.1M |
| STIFEL FINANCIAL CORP | $9.8M | 904,927 | 0.01% | 25q | -4.1%-$425.0K |
| Corient Private Wealth LP | $9.6M | 887,048 | 0.01% | 15q | -29.7%-$4.1M |
| Cambridge Investment Research Advisors, Inc. | $9.5M | 872,946 | 0.01% | 27q | +124.0%+$5.3M |
| Allen Investment Management, LLC | $9.4M | 861,454 | 0.11% | 6q | -4.9%-$486.0K |
| BROWN BROTHERS HARRIMAN & CO | $9.3M | 852,000 | 0.04% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $9.2M | 849,662 | 0.01% | 26q | -3.5%-$332.8K |
| MAI Capital Management | $8.8M | 804,046 | 0.03% | 12q | +53.0%+$3.1M |
| Melia Wealth LLC | $8.5M | 778,167 | 4.87% | 10q | -35.9%-$4.7M |
| STATE STREET CORP | $8.2M | 732,566 | 0.00% | 6q | +17.8%+$1.2M |
| NICOLA WEALTH MANAGEMENT LTD. | $7.8M | 715,000 | 0.89% | new | NEW |
| Cetera Investment Advisers | $7.4M | 681,322 | 0.01% | 23q | +115.3%+$4.0M |
| CANADA LIFE ASSURANCE Co | $6.9M | 638,566 | 0.01% | 25q | +14.5%+$874.8K |
| Prairiewood Capital, LLC | $6.8M | 628,572 | 1.77% | 13q | +13.8%+$829.1K |
| Enstar Group LTD | $6.8M | 621,999 | 3.13% | 7q | +3.4%+$219.7K |
| NewEdge Wealth, LLC | $6.7M | 614,082 | 0.07% | 11q | -19.0%-$1.6M |
| Johnson Financial Group, Inc. | $6.6M | 587,973 | 0.22% | 28q | +3.2%+$203.2K |
| DANSKE BANK A/S | $6.4M | 589,365 | 0.01% | 6q | +3.4%+$208.2K |
| INTRUST BANK NA | $6.2M | 566,133 | 0.45% | 12q | +7.2%+$412.4K |
| CERTUITY, LLC | $6.1M | 562,235 | 0.30% | 25q | -3.2%-$201.6K |
| Rothschild Wealth LLC | $6.1M | 559,279 | 0.49% | 9q | -2.0%-$124.4K |
| Creative Planning | $5.9M | 546,603 | 0.00% | 24q | -6.4%-$406.1K |
| SCS Capital Management LLC | $5.9M | 524,822 | 0.06% | 6q | -8.0%-$508.7K |
| EPIQ PARTNERS, LLC | $5.8M | 537,635 | 2.48% | 10q | -18.6%-$1.3M |
| Legal & General Group Plc | $5.8M | 537,152 | 0.00% | 17q | +3.4%+$189.7K |
| JANE STREET GROUP, LLC | $5.8M incl. $1.6M options CALL+PUT | 388,920 | 0.00% | 11q | +355.3%+$4.5M |
| Callodine Capital Management, LP | $5.7M | 525,000 | 0.37% | 6q | +16.7%+$815.2K |
| Chicago Partners Investment Group LLC | $5.7M | 532,185 | 0.11% | 28q | -1.2%-$70.2K |
| Prota Financial, LLC | $5.7M | 525,192 | 3.73% | 3q | +5.9%+$318.3K |
| Jain Global LLC | $5.6M | 511,160 | 0.02% | 2q | +14.7%+$713.9K |
| ENVESTNET ASSET MANAGEMENT INC | $5.3M | 489,975 | 0.00% | 25q | +406.9%+$4.3M |
| Arkadios Wealth Advisors | $5.2M | 479,388 | 0.08% | 23q | -3.5%-$187.5K |
| IEQ CAPITAL, LLC | $5.2M | 475,181 | 0.02% | 7q | -22.7%-$1.5M |
| Bayshore Capital Advisors, LLC | $5.1M | 467,505 | 2.37% | 3q | +19.9%+$842.5K |
| Balyasny Asset Management L.P. | $5.1M | 466,094 | 0.01% | 4q | -14.2%-$837.9K |
| Advisors Asset Management, Inc. | $4.8M | 442,435 | 0.07% | 17q | -8.7%-$458.7K |
| DENALI ADVISORS LLC | $4.7M | 429,166 | 0.47% | 8q | -6.7%-$332.4K |
| Steward Partners Investment Advisory, LLC | $4.6M | 426,996 | 0.02% | 25q | +1.6%+$70.9K |
| Ilex Capital Partners (UK) LLP | $4.6M | 423,216 | 0.09% | new | NEW |
| GP Brinson Investments LLC | $4.4M | 404,249 | 1.79% | 22q | HELD |
| Perennial Investment Advisors, LLC | $4.4M | 402,734 | 0.29% | 26q | +0.9%+$39.6K |
| D. E. Shaw & Co., Inc. | $4.4M | 401,180 | 0.00% | 24q | -55.8%-$5.5M |
| Columbus Macro, LLC | $4.3M | 392,203 | 0.41% | new | NEW |
| OPPENHEIMER & CO INC | $4.2M | 387,178 | 0.04% | 22q | -5.6%-$249.1K |
| Pettinga Financial Advisors LLC | $4.2M | 386,416 | 0.67% | 25q | +1.3%+$53.2K |
| Lido Advisors, LLC | $4.1M | 367,950 | 0.01% | 11q | -0.9%-$38.0K |
| Texas Capital Bank Wealth Management Services Inc | $4.1M | 373,316 | 0.22% | 20q | -1.6%-$66.4K |
Showing the largest 100 of 436 reported holders. The count of 434 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-08 | 2026-09-02 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 128 | $378.9M | 36,278,048 | 19 | 44 | 30 | 0.0% |
| Q2 2026 | 434 | $3.0B | 268,422,826 | 43 | 148 | 151 | 1.3% |
| Q1 2026 | 465 | $3.0B | 265,882,266 | 68 | 157 | 153 | 1.9% |
| Q4 2025 | 475 | $3.2B | 256,396,430 | 70 | 148 | 146 | 1.1% |
| Q3 2025 | 462 | $3.2B | 248,796,828 | 62 | 171 | 122 | 0.5% |
| Q2 2025 | 446 | $3.5B | 242,039,024 | 46 | 176 | 110 | 0.4% |
| Q1 2025 | 442 | $3.5B | 234,132,461 | 79 | 194 | 84 | 0.4% |
| Q4 2024 | 416 | $2.5B | 160,095,821 | 53 | 161 | 84 | 1.3% |
| Q3 2024 | 381 | $2.4B | 158,225,002 | 41 | 140 | 112 | 2.0% |
| Q2 2024 | 392 | $2.6B | 169,596,001 | 49 | 147 | 96 | 1.7% |
| Q1 2024 | 377 | $2.9B | 186,849,589 | 55 | 153 | 88 | 0.4% |
| Q4 2023 | 362 | $2.7B | 182,674,189 | 60 | 144 | 83 | 0.6% |
| Q3 2023 | 325 | $2.4B | 168,623,822 | 56 | 117 | 75 | 0.7% |
| Q2 2023 | 310 | $2.3B | 168,994,347 | 48 | 115 | 68 | 1.5% |
| Q1 2023 | 302 | $2.4B | 180,983,274 | 37 | 127 | 73 | 3.3% |
| Q4 2022 | 303 | $2.4B | 198,944,360 | 48 | 115 | 76 | 4.4% |
| Q3 2022 | 265 | $2.4B | 223,731,107 | 32 | 111 | 71 | 1.9% |
| Q2 2022 | 277 | $2.8B | 227,195,138 | 40 | 123 | 66 | 0.5% |
| Q1 2022 | 261 | $4.6B | 309,091,955 | 49 | 97 | 59 | 0.2% |
| Q4 2021 | 242 | $3.3B | 231,825,800 | 34 | 107 | 48 | 0.2% |
| Q3 2021 | 223 | $3.8B | 265,764,518 | 35 | 89 | 51 | 0.2% |
| Q2 2021 | 209 | $3.6B | 252,371,580 | 31 | 90 | 47 | 0.2% |
| Q1 2021 | 198 | $4.4B | 318,843,916 | 26 | 81 | 52 | 0.2% |
| Q4 2020 | 191 | $4.4B | 348,761,343 | 57 | 76 | 32 | 0.0% |
| Q3 2020 | 151 | $3.1B | 255,356,584 | 35 | 74 | 18 | 0.0% |
| Q2 2020 | 127 | $2.8B | 224,821,510 | 39 | 58 | 13 | 0.0% |
| Q1 2020 | 105 | $3.5B | 303,856,930 | 48 | 31 | 16 | 0.0% |
| Q4 2019 | 65 | $6.2B | 347,134,654 | 17 | 28 | 8 | 0.0% |
| Q3 2019 | 49 | $9.3B | 587,190,981 | 47 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $9.0K | 634 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $9.0K | 634 | 1 | 0 | 0 | 0.0% |