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OBDC — BLUE OWL CAPITAL CORP · All Fund Holders

Funds holding (latest): 35 · Reported value held: $632.91M

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 11.77M $127.96M 0.01% Reduce
Morgan Stanley history Q2 2026 9.90M $107.61M 0.01% Add
Bank of America Corp history Q2 2026 9.80M $106.50M 0.01% Reduce
Wells Fargo & Co history Q2 2026 4.78M $51.96M 0.01% Add
JPMorgan Chase & Co history Q2 2026 3.32M $36.97M 0.00% New
Franklin Resources history Q2 2026 2.66M $28.86M 0.01% Add
Soros Fund Management history Q2 2026 2.45M $26.64M 0.39% Hold
BlackRock Inc history Q2 2026 1.95M $21.15M 0.00% Reduce
Marshall Wace history Q3 2025 1.40M $17.82M 0.02% New
Goldman Sachs Group history Q2 2026 1.47M $15.95M 0.01% Add
Northern Trust Corp history Q2 2026 1.25M $13.63M 0.00% Add
Invesco Ltd history Q2 2026 1.24M $13.46M 0.00% Reduce
Arrowstreet Capital history Q3 2021 852.94K $12.04M 0.01% New
BROWN BROTHERS HARRIMAN & CO history Q2 2026 852.00K $9.26M 0.04% New
Baillie Gifford & Co history Q1 2025 551.43K $8.08M 0.01% New
Legal & General Investment Management America history Q2 2026 537.15K $5.84M 0.00% Add
Balyasny Asset Management history Q2 2026 466.09K $5.07M 0.01% Reduce
D. E. Shaw & Co history Q2 2026 401.18K $4.36M 0.00% Reduce
Citadel Advisors history Q2 2026 380.10K $4.13M 0.01% Reduce
Janus Henderson Group history Q4 2022 250.57K $2.89M 0.00% New
Millennium Management history Q2 2026 247.96K $2.70M 0.00% New
BNY Mellon history Q2 2026 166.21K $1.81M 0.00% Add
Two Sigma Investments history Q2 2026 164.65K $1.79M 0.00% Reduce
Fidelity International (FIL) history Q1 2025 120.61K $1.77M 0.00% New
Citigroup Inc history Q2 2026 143.17K $1.56M 0.00% Reduce
Point72 Asset Management history Q1 2026 129.10K $1.43M 0.00% New
AQR Capital Management history Q2 2026 54.04K $587.41K 0.00% Add
Manulife Financial history Q2 2026 41.42K $450.21K 0.00% Add
Bridgewater Associates history Q3 2025 32.86K $419.65K 0.00% Add
UBS Group AG history Q2 2026 12.00K $130.44K 0.00% Reduce
Deutsche Bank AG history Q1 2024 2.95K $45.43K 0.00% New
PNC Financial Services history Q2 2026 2.60K $28.26K 0.00% Hold
Renaissance Technologies history Q4 2022 1.30M $15.03K 0.02% Add
T. Rowe Price Associates history Q4 2025 65.02K $809 0.00% Reduce
Lazard Asset Management history Q4 2024 3.25K $49 0.00% New

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