Blue Owl Capital Corp (OBDC) shareholders
OBDCNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/3025% below fair value
$10.97+0.07 (+0.64%)
Close on Nov 13, 2026Market cap $5.41BP/E 16.1Yield –
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
14 buys · 0 sales
Net bought $1.59M
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)
31 funds held OBDC in Q2 2026, 47% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
3.14%
15M shares short
Days to cover
3.6
At 4M shares a day
Change since last report
-19.4%
From 19M shares
Short volume, 20 days
29.9%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Blue Owl Capital's stock actually held short. Settlement fails (shares not delivered on time) peaked at 33,246 shares on Aug 19, 2026 over the last 90 days.
See a number that looks wrong?