OBDC — BLUE OWL CAPITAL CORPORATION
Reported value held$756.37M
Funds holding (latest)34
SectorFinancials
Funds holding (Q2 2026)23
Institutional value$711.85M · 65.40M sh
New / Add / Cut / Exit2 / 10 / 9 / 1
Top-5 / Top-10 concentration67.3% / 90.6%
Institutional holdings change
Accumulating +7.2%
(+4.38M sh)
Institutional value change
Up +5.5%
As of Q2 2026, 23 SEC-registered investment managers reported holding OBDC (BLUE OWL CAPITAL CORPORATION) in their latest 13F filings, with a combined reported value of $711.85M across 65.40M shares. That is +7.2% by share count (+4.38M shares) versus the previous quarter, while reported value moved +5.5%. Ownership is concentrated: the five largest holders account for 67.3% of reported value and the top ten for 90.6%.
Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OBDC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 11.77M | $127.96M | 0.01% | Reduce |
| Morgan Stanley history | 9.90M | $107.61M | 0.01% | Add |
| Bank of America Corp history | 9.80M | $106.50M | 0.01% | Reduce |
| UBS Group AG history | 7.47M | $81.24M | 0.01% | Reduce |
| Citadel Advisors history | 5.13M | $55.74M | 0.01% | Add |
| Wells Fargo & Co history | 4.78M | $51.96M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.32M | $36.97M | 0.00% | New |
| Franklin Resources history | 2.66M | $28.86M | 0.01% | Add |
| Soros Fund Management history | 2.45M | $26.64M | 0.37% | Hold |
| BlackRock Inc history | 1.95M | $21.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.47M | $15.95M | 0.00% | Add |
| Northern Trust Corp history | 1.25M | $13.63M | 0.00% | Add |
| Invesco Ltd history | 1.24M | $13.46M | 0.00% | Reduce |
| Legal & General Investment Management America history | 537.15K | $5.84M | 0.00% | Add |
| Balyasny Asset Management history | 466.09K | $5.07M | 0.01% | Reduce |
| D. E. Shaw & Co history | 401.18K | $4.36M | 0.00% | Reduce |
| Millennium Management history | 247.96K | $2.70M | 0.00% | New |
| BNY Mellon history | 166.21K | $1.81M | 0.00% | Add |
| Two Sigma Investments history | 164.65K | $1.79M | 0.00% | Reduce |
| Citigroup Inc history | 143.17K | $1.56M | 0.00% | Reduce |
| AQR Capital Management history | 54.04K | $587.41K | 0.00% | Add |
| Manulife Financial history | 41.42K | $450.21K | 0.00% | Add |
| PNC Financial Services history | 2.60K | $28.26K | 0.00% | Hold |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 11.85M | $131.03M | 0.01% | Reduce |
| Bank of America Corp history | 10.78M | $119.24M | 0.01% | Reduce |
| UBS Group AG history | 9.76M | $107.90M | 0.02% | Add |
| Morgan Stanley history | 9.50M | $105.03M | 0.01% | Add |
| Wells Fargo & Co history | 4.70M | $51.93M | 0.01% | Add |
| Soros Fund Management history | 2.45M | $27.11M | 0.32% | New |
| BlackRock Inc history | 1.99M | $22.01M | 0.00% | Reduce |
| Citadel Advisors history | 1.97M | $21.82M | 0.00% | Add |
| Franklin Resources history | 1.88M | $20.75M | 0.01% | Add |
| Invesco Ltd history | 1.45M | $16.04M | 0.00% | Add |
| Two Sigma Investments history | 1.43M | $15.81M | 0.01% | Reduce |
| D. E. Shaw & Co history | 907.48K | $10.04M | 0.01% | Add |
| Goldman Sachs Group history | 596.67K | $6.60M | 0.00% | Reduce |
| Balyasny Asset Management history | 543.18K | $6.01M | 0.01% | Add |
| Legal & General Investment Management America history | 519.70K | $5.75M | 0.00% | Add |
| Citigroup Inc history | 264.12K | $2.92M | 0.00% | Add |
| BNY Mellon history | 157.39K | $1.74M | 0.00% | Add |
| Point72 Asset Management history | 129.10K | $1.43M | 0.00% | New |
| Northern Trust Corp history | 104.02K | $1.15M | 0.00% | Reduce |
| AQR Capital Management history | 34.30K | $379.37K | 0.00% | Reduce |
| Manulife Financial history | 14.89K | $164.66K | 0.00% | Hold |
| PNC Financial Services history | 2.60K | $28.76K | 0.00% | Add |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 15.73M | $195.57M | 0.01% | Add |
| Bank of America Corp history | 12.17M | $151.23M | 0.01% | Reduce |
| Morgan Stanley history | 9.14M | $113.58M | 0.01% | Reduce |
| UBS Group AG history | 8.53M | $106.01M | 0.02% | Add |
| BlackRock Inc history | 3.61M | $44.89M | 0.00% | Hold |
| Wells Fargo & Co history | 3.44M | $42.77M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.26M | $40.58M | 0.01% | Add |
| Two Sigma Investments history | 1.85M | $23.02M | 0.04% | Add |
| Franklin Resources history | 1.54M | $19.19M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.33M | $16.54M | 0.00% | Reduce |
| Invesco Ltd history | 1.05M | $13.10M | 0.00% | Add |
| Legal & General Investment Management America history | 504.83K | $6.28M | 0.00% | Add |
| Millennium Management history | 399.40K | $4.96M | 0.00% | Reduce |
| D. E. Shaw & Co history | 342.89K | $4.26M | 0.00% | Add |
| Northern Trust Corp history | 255.14K | $3.17M | 0.00% | Reduce |
| Balyasny Asset Management history | 164.55K | $2.05M | 0.00% | Reduce |
| BNY Mellon history | 138.65K | $1.72M | 0.00% | Add |
| Citadel Advisors history | 45.20K | $561.84K | 0.00% | Reduce |
| AQR Capital Management history | 39.69K | $493.38K | 0.00% | Add |
| Manulife Financial history | 14.88K | $184.93K | 0.00% | Add |
| Citigroup Inc history | 8.59K | $106.72K | 0.00% | Reduce |
| PNC Financial Services history | 2.00K | $24.86K | 0.00% | Hold |
| T. Rowe Price Associates history | 65.02K | $809 | 0.00% | Reduce |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 14.70M | $187.73M | 0.01% | Add |
| Bank of America Corp history | 13.28M | $169.53M | 0.01% | Add |
| Morgan Stanley history | 9.88M | $126.15M | 0.01% | Reduce |
| UBS Group AG history | 6.07M | $77.46M | 0.01% | Add |
| BlackRock Inc history | 3.61M | $46.09M | 0.00% | Add |
| Goldman Sachs Group history | 2.70M | $34.45M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.44M | $31.14M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.98M | $25.27M | 0.03% | New |
| Franklin Resources history | 1.70M | $21.71M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.42M | $18.11M | 0.00% | Add |
| Marshall Wace history | 1.40M | $17.82M | 0.02% | New |
| Millennium Management history | 504.68K | $6.44M | 0.00% | Add |
| Legal & General Investment Management America history | 484.41K | $6.18M | 0.00% | Add |
| Invesco Ltd history | 306.98K | $3.92M | 0.00% | Add |
| Northern Trust Corp history | 275.13K | $3.51M | 0.00% | Add |
| D. E. Shaw & Co history | 271.15K | $3.46M | 0.00% | Reduce |
| Citadel Advisors history | 154.56K | $1.97M | 0.00% | Add |
| Two Sigma Investments history | 142.67K | $1.82M | 0.00% | New |
| BNY Mellon history | 126.32K | $1.61M | 0.00% | Add |
| Bridgewater Associates history | 32.86K | $419.65K | 0.00% | Add |
| AQR Capital Management history | 15.80K | $201.73K | 0.00% | Add |
| Manulife Financial history | 13.91K | $177.68K | 0.00% | Hold |
| Citigroup Inc history | 11.32K | $144.50K | 0.00% | Add |
| PNC Financial Services history | 2.00K | $25.54K | 0.00% | Hold |
| T. Rowe Price Associates history | 75.13K | $960 | 0.00% | Add |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 12.46M | $178.73M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 11.74M | $168.33M | 0.01% | Add |
| Morgan Stanley history | 10.19M | $146.15M | 0.01% | Add |
| UBS Group AG history | 5.38M | $77.21M | 0.01% | Add |
| BlackRock Inc history | 2.97M | $42.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.48M | $35.56M | 0.01% | Add |
| Goldman Sachs Group history | 2.05M | $29.39M | 0.00% | Add |
| Franklin Resources history | 1.77M | $25.38M | 0.01% | Hold |
| Wells Fargo & Co history | 1.39M | $19.90M | 0.00% | Add |
| D. E. Shaw & Co history | 595.02K | $8.53M | 0.01% | Reduce |
| Legal & General Investment Management America history | 471.82K | $6.77M | 0.00% | Add |
| Invesco Ltd history | 268.09K | $3.84M | 0.00% | Reduce |
| Millennium Management history | 236.13K | $3.39M | 0.00% | Reduce |
| Northern Trust Corp history | 213.03K | $3.05M | 0.00% | Reduce |
| BNY Mellon history | 117.19K | $1.68M | 0.00% | Add |
| Citadel Advisors history | 80.90K | $1.16M | 0.00% | Reduce |
| AQR Capital Management history | 14.50K | $207.92K | 0.00% | Reduce |
| Manulife Financial history | 13.91K | $199.53K | 0.00% | Reduce |
| Bridgewater Associates history | 12.30K | $176.45K | 0.00% | Reduce |
| Citigroup Inc history | 3.71K | $53.26K | 0.00% | Reduce |
| PNC Financial Services history | 2.00K | $28.68K | 0.00% | Reduce |
| T. Rowe Price Associates history | 13.10K | $188 | 0.00% | New |
Q1 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.95M | $175.13M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 10.09M | $147.89M | 0.01% | New |
| Morgan Stanley history | 8.24M | $120.87M | 0.01% | Add |
| UBS Group AG history | 2.96M | $43.46M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.31M | $33.91M | 0.01% | Reduce |
| BlackRock Inc history | 2.24M | $32.87M | 0.00% | Add |
| Goldman Sachs Group history | 1.92M | $28.21M | 0.01% | Add |
| Franklin Resources history | 1.77M | $25.92M | 0.01% | Add |
| Wells Fargo & Co history | 1.31M | $19.21M | 0.00% | Add |
| Millennium Management history | 1.19M | $17.46M | 0.01% | Add |
| D. E. Shaw & Co history | 953.62K | $13.98M | 0.01% | Add |
| Marshall Wace history | 786.87K | $11.54M | 0.01% | New |
| Northern Trust Corp history | 753.72K | $11.05M | 0.00% | Add |
| Baillie Gifford & Co history | 551.43K | $8.08M | 0.01% | New |
| Legal & General Investment Management America history | 452.32K | $6.63M | 0.00% | Add |
| Citadel Advisors history | 428.80K | $6.29M | 0.00% | Reduce |
| Invesco Ltd history | 275.40K | $4.04M | 0.00% | Add |
| Fidelity International (FIL) history | 120.61K | $1.77M | 0.00% | New |
| BNY Mellon history | 116.36K | $1.71M | 0.00% | Add |
| Citigroup Inc history | 40.18K | $589.05K | 0.00% | Add |
| Bridgewater Associates history | 35.20K | $515.99K | 0.00% | New |
| Two Sigma Investments history | 28.13K | $412.34K | 0.00% | Reduce |
| Manulife Financial history | 25.93K | $380.13K | 0.00% | Add |
| AQR Capital Management history | 18.36K | $269.11K | 0.00% | Reduce |
| PNC Financial Services history | 6.31K | $92.47K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.32M sh · $36.97M
- Millennium Management 247.96K sh · $2.70M
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 129.10K sh · $1.43M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 11.77M | 11.85M | 15.73M | 14.70M | 11.74M | 10.09M | — | 901 | — | — | 3 | — | — | 1 | 1 | 1 | — | 2 | 50.40K | — |
| Morgan Stanley | 9.90M | 9.50M | 9.14M | 9.88M | 10.19M | 8.24M | 7.59M | 7.13M | 6.25M | 5.79M | 4.79M | 4.28M | 4.13M | 4.06M | 4.46M | 5.47M | 6.17M | 5.50M | 4.11M | 2.89M |
| Bank of America Corp | 9.80M | 10.78M | 12.17M | 13.28M | 12.46M | 11.95M | 10.44M | 10.99M | 12.26M | 12.28M | 12.66M | 11.85M | 11.04M | 10.10M | 9.77M | 9.77M | 9.87M | 7.90M | 6.79M | 5.35M |
| UBS Group AG | 7.47M | 9.76M | 8.53M | 6.07M | 5.38M | 2.96M | 1.04M | 725.45K | 676.99K | 601.00K | 608.23K | 658.97K | 598.13K | 1.27M | 1.12M | 493.21K | 295.24K | 181.63K | 331.51K | 358.71K |
| Citadel Advisors | 5.13M | 1.97M | 45.20K | 154.56K | 80.90K | 428.80K | 1.01M | 932.07K | 1.82M | 1.11M | 656.54K | 893.21K | 189.39K | 421.19K | 1.60M | 599.09K | 270.98K | 566.07K | 643.78K | 373.56K |
| Wells Fargo & Co | 4.78M | 4.70M | 3.44M | 1.42M | 1.39M | 1.31M | 1.07M | 906.00K | 895.24K | 844.39K | 804.65K | 709.38K | 732.36K | 509.13K | 495.28K | 499.59K | 509.58K | 486.17K | 394.59K | 375.93K |
| JPMorgan Chase & Co | 3.32M | — | 3.26M | 2.44M | 2.48M | 2.31M | 2.44M | 2.26M | 2.46M | 2.56M | 3.09M | 1.13M | 394.42K | 220.09K | 155.18K | 103.06K | 94.97K | 77.50K | 149.50K | — |
| Franklin Resources | 2.66M | 1.88M | 1.54M | 1.70M | 1.77M | 1.77M | 881.18K | 742.04K | 667.08K | 602.94K | — | — | — | — | — | — | — | — | — | — |
| Soros Fund Management | 2.45M | 2.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1.95M | 1.99M | 3.61M | 3.61M | 2.97M | 2.24M | 1.79M | 1.40M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 1.47M | 596.67K | 1.33M | 2.70M | 2.05M | 1.92M | 1.54M | 679.74K | 1.30M | 1.20M | 1.10M | 210.13K | 159.57K | 156.20K | 179.21K | 116.11K | 289.39K | 71.91K | 179.29K | 26.07K |
| Northern Trust Corp | 1.25M | 104.02K | 255.14K | 275.13K | 213.03K | 753.72K | 145.20K | 958.19K | — | — | — | 141.43K | 127.78K | 97.68K | 102.25K | 109.02K | 97.83K | 75.60K | — | — |
| Invesco Ltd | 1.24M | 1.45M | 1.05M | 306.98K | 268.09K | 275.40K | 246.21K | 221.13K | 197.20K | 206.36K | 226.79K | 205.36K | 251.26K | 250.68K | 319.33K | 1.15M | 1.18M | 1.03M | 1.32M | 442.06K |
| Legal & General Investment Management America | 537.15K | 519.70K | 504.83K | 484.41K | 471.82K | 452.32K | 373.58K | 346.38K | 336.88K | 336.88K | 351.88K | 339.92K | 339.92K | 360.91K | 371.49K | 287.91K | 211.90K | — | — | — |
| Balyasny Asset Management | 466.09K | 543.18K | 164.55K | 1.98M | — | — | — | 555.10K | 533.18K | — | — | 67.70K | — | 11.09K | 56.39K | 12.25K | — | — | — | — |
| D. E. Shaw & Co | 401.18K | 907.48K | 342.89K | 271.15K | 595.02K | 953.62K | 446.88K | 255.83K | 187.01K | 108.95K | 127.12K | 342.68K | 38.76K | 60.34K | 358.06K | 103.91K | 156.51K | 528.08K | 292.36K | 492.64K |
| Millennium Management | 247.96K | — | 399.40K | 504.68K | 236.13K | 1.19M | 166.85K | 889.16K | 1.57M | 1.73M | 1.86M | 2.07M | 1.32M | 1.32M | 2.07M | 335.33K | 180.46K | 726.43K | 225.86K | 259.38K |
| BNY Mellon | 166.21K | 157.39K | 138.65K | 126.32K | 117.19K | 116.36K | 80.54K | 39.37K | 40.31K | 29.27K | 26.52K | 26.22K | 28.78K | 23.01K | 22.99K | 22.97K | 12.86K | 13.11K | 24.95K | 18.56K |
| Two Sigma Investments | 164.65K | 1.43M | 1.85M | 142.67K | — | 28.13K | 700.61K | 2.23M | 3.04M | 1.15M | 209.36K | 1.45M | 508.88K | 101.35K | — | — | — | 300.71K | — | — |
| Citigroup Inc | 143.17K | 264.12K | 8.59K | 11.32K | 3.71K | 40.18K | 30.04K | 22.70K | 20.75K | 16.71K | 7.80K | 3.33K | 697 | — | 456 | 923 | 2.90K | 2.59K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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