OBDCNYSEFiscal year ends December 31
Blue Owl Capital Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$9.89−0.22 (-2.18%)
Close on Oct 19, 2026
- Market cap
- $4.90B
- P/E (TTM)
- 17.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
54.1%
267M of 493M shares
Institutional holders
427
47 new, 69 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
16 buys · 0 sales
Net bought $1.81M
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OBDC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 16,445,728 | 3.33% | $178.77M | – | 0.16% |
| State of New Jersey Common Pension Fund A | 15,263,873 | 3.10% | $165.92M | – | 74.27% |
| Oregon Public Employees Retirement Fund | 14,568,973 | 2.95% | $158.36M | −400,000 | 1.71% |
| Strs Ohio | 13,465,473 | 2.73% | $146.37M | +2,523,497 | 0.55% |
| FMR LLC | 11,772,285 | 2.39% | $127.96M | −74,832 | 0.01% |
| Morgan Stanley | 9,899,490 | 2.01% | $107.61M | +403,243 | 0.01% |
| Van Eck Associates Corp | 9,840,313 | 2.00% | $106.96M | −1,481,269 | 0.07% |
| Bank Of America Corp /De/ | 9,797,216 | 1.99% | $106.50M | −984,182 | 0.01% |
| Cresset Asset Management, LLC | 7,698,410 | 1.56% | $86.07M | +408,864 | 0.31% |
| UBS Group AG | 7,353,055 | 1.49% | $79.93M | −2,293,650 | 0.01% |
| Ameriprise Financial Inc | 5,694,724 | 1.15% | $61.92M | −349,090 | 0.01% |
| Royal Bank of Canada | 5,377,938 | 1.09% | $58.46M | −556,446 | 0.01% |
| Wells Fargo & Company/Mn | 4,779,782 | 0.97% | $51.96M | +84,180 | 0.01% |
| Citadel Advisors LLC | 4,747,449 | 0.96% | $51.60M | +3,089,039 | 0.01% |
| Generali Asset Management SPA SGR | 4,351,794 | 0.88% | $47.30M | −26,013 | 0.86% |
| Robert Wood Johnson Foundation | 4,218,864 | 0.86% | $45.86M | – | 56.59% |
| Sound Income Strategies, LLC | 4,204,742 | 0.85% | $45.71M | +227,994 | 2.05% |
| Private Management Group Inc | 4,056,747 | 0.82% | $44.10M | +212,119 | 1.16% |
| Hamilton Lane Advisors LLC | 3,406,230 | 0.69% | $37.03M | – | 24.92% |
| JPMorgan Chase & Co | 3,316,143 | 0.67% | $36.97M | +390,989 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 427 | 267M | 54.1% | 47 / 151 | 147 / 69 | 22M | 21M |
| Q1 2026 | 459 | 266M | 53.9% | 68 / 161 | 156 / 73 | 40M | 28M |
| Q4 2025 | 470 | 256M | 52.0% | 88 / 156 | 151 / 65 | 33M | 25M |
| Q3 2025 | 458 | 249M | 50.5% | 70 / 180 | 121 / 45 | 25M | 17M |
| Q2 2025 | 440 | 242M | 49.1% | 51 / 190 | 115 / 43 | 44M | 36M |
| Q1 2025 | 439 | 234M | 47.5% | 83 / 207 | 85 / 45 | 82M | 8M |
| Q4 2024 | 410 | 160M | 32.5% | 77 / 174 | 89 / 37 | 21M | 17M |
| Q3 2024 | 378 | 158M | 32.1% | 42 / 153 | 116 / 47 | 10M | 19M |
| Q2 2024 | 387 | 170M | 34.4% | 47 / 164 | 103 / 31 | 16M | 33M |
| Q1 2024 | 374 | 187M | 37.9% | 58 / 160 | 93 / 38 | 22M | 17M |
| Q4 2023 | 360 | 183M | 37.0% | 75 / 152 | 83 / 26 | 30M | 13M |
| Q3 2023 | 318 | 169M | 34.2% | 55 / 121 | 80 / 39 | 17M | 17M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OBDC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Dividend Growth Fund | 9,095,135 | 1.84% | $97.77M | 0.82% | Jul 31, 2026 |
| VanEck BDC Income ETF | 8,830,817 | 1.79% | $95.99M | 5.88% | Jun 30, 2026 |
| Fidelity Capital Appreciation Fund | 2,885,151 | 0.59% | $31.02M | 0.40% | Jul 31, 2026 |
| Putnam BDC Income ETF | 2,833,163 | 0.57% | $30.46M | 10.76% | Jul 31, 2026 |
| Invesco KBW High Dividend Yield Financial ETF | 1,146,258 | 0.23% | $12.91M | 3.03% | May 31, 2026 |
| FlexShares Quality Dividend Index Fund | 990,678 | 0.20% | $10.65M | 0.48% | Jul 31, 2026 |
| Bridge Builder Large Cap Value Fund | 275,800 | 0.06% | $3.00M | 0.01% | Jun 30, 2026 |
| FlexShares Quality Dividend Defensive Index Fund | 244,278 | 0.05% | $2.63M | 0.48% | Jul 31, 2026 |
| Bridge Builder Small/Mid Cap Value Fund | 243,300 | 0.05% | $2.64M | 0.03% | Jun 30, 2026 |
| LSV Value Equity Fund | 229,400 | 0.05% | $2.47M | 0.20% | Jul 31, 2026 |
| Invesco Global Listed Private Equity ETF | 202,292 | 0.04% | $2.17M | 0.94% | Jul 31, 2026 |
| FT Confluence BDC & Specialty Finance Income ETF | 201,437 | 0.04% | $2.27M | 6.61% | May 31, 2026 |
| WisdomTree Private Credit and Alternative Income Fund | 143,829 | 0.03% | $1.62M | 3.14% | May 31, 2026 |
| VIP Dynamic Capital Appreciation Portfolio | 120,130 | 0.02% | $1.31M | 0.40% | Jun 30, 2026 |
| Mercer Opportunistic Fixed Income Fund | 105,767 | 0.02% | $1.15M | 0.06% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Craig Packer | Chief Executive Officer, Director | 342,316 | 0.07% | Nov 19, 2025 |
| Logan Nicholson | President | 91,000 | 0.02% | Aug 21, 2026 |
| Neena Reddy | Vice President and Secretary | 7,890 | 0.00% | Dec 1, 2025 |
| Jennifer McMillon | Co-Treasurer and Co-Controller | – | – | Mar 14, 2025 |
| Bryan Thomas Cole | Chief Accounting Officer | – | – | Nov 12, 2024 |
| Eric A. Kaye | Director | 41,288 | 0.01% | Aug 31, 2026 |
| Chris Temple | Director | 59,000 | 0.01% | Nov 14, 2025 |
| Melissa Weiler | Director | 77,734 | 0.02% | Nov 12, 2025 |
| Victor Woolridge | Director | 49,117 | 0.01% | May 28, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Eric A. Kaye Director | Aug 28, 2026 | Buy | +1,000 | $11.34 | $11.34K | 22,144 |
| Logan Nicholson President | Aug 20, 2026 | Buy | +2,325 | $11.29 | $26.25K | 65,482 |
| Logan Nicholson President | Aug 20, 2026 | Buy | +675 | $11.29 | $7.62K | 25,518 |
| Logan Nicholson President | Jun 2, 2026 | Buy | +400 | $11.31 | $4.52K | 24,843 |
| Logan Nicholson President | Jun 2, 2026 | Buy | +2,600 | $11.31 | $29.41K | 63,157 |
| Eric A. Kaye Director | May 11, 2026 | Buy | +1,000 | $11.21 | $11.21K | 21,144 |
| Logan Nicholson President | Feb 27, 2026 | Buy | +5,525 | $11.32 | $62.54K | 60,557 |
| Logan Nicholson President | Feb 27, 2026 | Buy | +4,475 | $11.32 | $50.66K | 24,443 |
| Eric A. Kaye Director | Feb 25, 2026 | Buy | +328 | $11.90 | $3.90K | 19,472 |
| Eric A. Kaye Director | Feb 25, 2026 | Buy | +672 | $11.92 | $8.01K | 20,144 |
| Neena Reddy Vice President and Secretary | Nov 26, 2025 | Buy | +7,890 | $13.06 | $103.04K | 7,890 |
| Craig Packer Chief Executive Officer, Director | Nov 18, 2025 | Buy | +41,600 | $11.75 | $488.80K | 41,600 |
| Craig Packer Chief Executive Officer, Director | Nov 18, 2025 | Buy | +41,600 | $11.75 | $488.80K | 41,600 |
| Logan Nicholson President | Nov 18, 2025 | Buy | +25,000 | $11.75 | $293.75K | 55,032 |
| Chris Temple Director | Nov 12, 2025 | Buy | +8,000 | $12.03 | $96.24K | 59,000 |
| Melissa Weiler Director | Nov 10, 2025 | Buy | +10,000 | $11.99 | $119.90K | 49,734 |
| Logan Nicholson President | Aug 15, 2025 | Buy | +850 | $14.19 | $12.06K | 15,329 |
| Logan Nicholson President | Aug 15, 2025 | Buy | +14,703 | $14.19 | $208.64K | 30,032 |
| Victor Woolridge Director | May 27, 2025 | Buy | +6,915 | $14.45 | $99.92K | 28,191 |
| Chris Temple Director | Mar 6, 2025 | Buy | +15,000 | $14.80 | $222.00K | 51,000 |
| Logan Nicholson President | Jan 13, 2025 | Award | −12,468 | – | – | 19,968 |
| Logan Nicholson President | Jan 13, 2025 | Award | −11,979 | – | – | 14,479 |
| Victor Woolridge Director | Jan 13, 2025 | Award | +6,679 | – | – | 20,926 |
| Melissa Weiler Director | Jan 13, 2025 | Award | +11,734 | – | – | 39,734 |
| Edward H. DAlelio Director | Aug 27, 2024 | Buy | +2,500 | $15.02 | $37.55K | 9,016 |
| Logan Nicholson President | Aug 21, 2024 | Buy | +2,500 | $14.66 | $36.65K | 2,500 |
| Logan Nicholson President | Aug 21, 2024 | Buy | +7,500 | $14.66 | $109.95K | 10,000 |
| Edward H. DAlelio Director | Mar 5, 2024 | Buy | +3,000 | $15.07 | $45.21K | 6,217 |
| Lamm, Jonathan CFO and COO | Dec 13, 2023 | Other | +6,500 | – | – | 6,500 |
| Chris Temple Director | May 26, 2023 | Buy | +5,900 | $13.30 | $78.47K | 36,000 |
| Matthew Swatt Co-Treasurer and Co-Controller | May 25, 2023 | Buy | +65 | $13.15 | $855 | 2,379 |
| Eric A. Kaye Director | May 23, 2023 | Buy | +3,749 | $13.34 | $50.01K | 19,144 |
| Craig Packer President and CEO, Director | May 19, 2023 | Buy | +75,600 | $13.23 | $1.00M | 300,716 |
| Edward H. DAlelio Director | May 17, 2023 | Buy | +3,000 | $12.89 | $38.67K | 3,000 |
| Alexis Maged Vice President | Sep 9, 2022 | Buy | +20,000 | $13.02 | $260.40K | 35,000 |
| Alexis Maged Vice President | Sep 9, 2022 | Buy | +3,840 | $12.99 | $49.88K | 48,435 |
| Alexis Maged Vice President | Sep 9, 2022 | Buy | +3,840 | $12.98 | $49.84K | 44,595 |
| Alexis Maged Vice President | Sep 9, 2022 | Buy | +1,915 | $13.00 | $24.90K | 40,755 |
| Alexis Maged Vice President | Sep 9, 2022 | Buy | +3,840 | $12.98 | $49.84K | 38,840 |
| Chris Temple Director | May 25, 2022 | Buy | +10,000 | $12.94 | $129.40K | 27,948 |
| Matthew Swatt Co-Treasurer and Co-Controller | May 24, 2022 | Buy | +190 | $12.81 | $2.43K | 2,314 |
| Melissa Weiler Director | May 24, 2022 | Buy | +8,000 | $12.63 | $101.04K | 28,000 |
| Victor Woolridge Director | May 23, 2022 | Buy | +11,655 | $12.86 | $149.88K | 11,655 |
| Melissa Weiler Director | Nov 8, 2021 | Buy | +10,000 | $14.71 | $147.10K | 20,000 |
| Of The University Of California Regents 10% owner | Jun 16, 2021 | Sale | −124,437 | $14.92 | $1.86M | 39,139,093 |
| Of The University Of California Regents 10% owner | Jun 15, 2021 | Sale | −109,744 | $14.81 | $1.63M | 39,263,530 |
| Of The University Of California Regents 10% owner | Jun 14, 2021 | Sale | −96,669 | $14.82 | $1.43M | 39,373,274 |
| Of The University Of California Regents 10% owner | Jun 11, 2021 | Sale | −93,286 | $14.76 | $1.38M | 39,469,943 |
| Of The University Of California Regents 10% owner | Jun 10, 2021 | Sale | −61,981 | $14.69 | $910.50K | 39,563,229 |
| Of The University Of California Regents 10% owner | Jun 9, 2021 | Sale | −102,619 | $14.74 | $1.51M | 39,625,210 |
| Of The University Of California Regents 10% owner | Jun 8, 2021 | Sale | −118,679 | $14.70 | $1.74M | 39,727,829 |
| Of The University Of California Regents 10% owner | Jun 7, 2021 | Sale | −47,050 | $14.68 | $690.69K | 39,846,508 |
| Of The University Of California Regents 10% owner | Jun 3, 2021 | Sale | −32,683 | $14.59 | $476.84K | 39,893,558 |
| Of The University Of California Regents 10% owner | Jun 2, 2021 | Sale | −70,000 | $14.53 | $1.02M | 39,926,241 |
| Of The University Of California Regents 10% owner | Jun 1, 2021 | Sale | −78,413 | $14.51 | $1.14M | 39,996,241 |
| Of The University Of California Regents 10% owner | May 28, 2021 | Sale | −71,873 | $14.40 | $1.03M | 40,074,654 |
| Of The University Of California Regents 10% owner | May 27, 2021 | Sale | −71,000 | $14.38 | $1.02M | 40,146,527 |
| Of The University Of California Regents 10% owner | May 26, 2021 | Sale | −50,000 | $14.32 | $716.00K | 40,217,527 |
| Of The University Of California Regents 10% owner | May 25, 2021 | Sale | −45,186 | $14.37 | $649.32K | 40,267,527 |
| Of The University Of California Regents 10% owner | May 24, 2021 | Sale | −125,000 | $14.40 | $1.80M | 40,312,713 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.