OBDE — BLUE OWL CAP CORP III
OBDE (BLUE OWL CAP CORP III) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $29.30M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q4 2024 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 514.48K | $7.42M | 0.00% | Add |
| Renaissance Technologies history | 481.55K | $6.94M | 0.01% | Add |
| Wells Fargo & Co history | 215.29K | $3.10M | 0.00% | New |
| Citigroup Inc history | 159.37K | $2.30M | 0.00% | Reduce |
| Citadel Advisors history | 156.70K | $2.26M | 0.00% | Add |
| JPMorgan Chase & Co history | 138.87K | $2.00M | 0.00% | New |
| Morgan Stanley history | 98.97K | $1.43M | 0.00% | Add |
| Goldman Sachs Group history | 71.11K | $1.03M | 0.00% | New |
| Two Sigma Investments history | 50.85K | $733.26K | 0.00% | New |
| D. E. Shaw & Co history | 40.13K | $578.62K | 0.00% | New |
| Marshall Wace history | 27.35K | $394.40K | 0.00% | Reduce |
| BlackRock Inc history | 10.24K | $147.70K | 0.00% | New |
| UBS Group AG history | 9.05K | $130.50K | 0.00% | Add |
Q3 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 355.25K | $5.09M | 0.00% | Add |
| Millennium Management history | 272.99K | $3.91M | 0.00% | Add |
| Marshall Wace history | 146.92K | $2.11M | 0.00% | Add |
| Renaissance Technologies history | 127.90K | $1.83M | 0.00% | Add |
| Citadel Advisors history | 127.89K | $1.83M | 0.00% | Add |
| Janus Henderson Group history | 57.98K | $830.88K | 0.00% | Reduce |
| Morgan Stanley history | 37.75K | $540.94K | 0.00% | Add |
| UBS Group AG history | 5.13K | $73.56K | 0.00% | New |
Q2 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 84.13K | $1.26M | 0.00% | New |
| Marshall Wace history | 82.44K | $1.23M | 0.00% | New |
| Janus Henderson Group history | 62.62K | $937.44K | 0.00% | New |
| Renaissance Technologies history | 57.20K | $856.28K | 0.00% | New |
| Citadel Advisors history | 29.79K | $446.02K | 0.00% | Reduce |
| Morgan Stanley history | 24.34K | $364.34K | 0.00% | Add |
| Citigroup Inc history | 4.41K | $66.05K | 0.00% | New |
Q1 2024 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 57.21K | $876.47K | 0.00% | New |
| Morgan Stanley history | 17.39K | $266.38K | 0.00% | New |
| UBS Group AG history | 62 | $950 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Millennium Management | 514.48K | 272.99K | 84.13K | — |
| Renaissance Technologies | 481.55K | 127.90K | 57.20K | — |
| Wells Fargo & Co | 215.29K | — | — | — |
| Citigroup Inc | 159.37K | 355.25K | 4.41K | — |
| Citadel Advisors | 156.70K | 127.89K | 29.79K | 57.21K |
| JPMorgan Chase & Co | 138.87K | — | — | — |
| Morgan Stanley | 98.97K | 37.75K | 24.34K | 17.39K |
| Goldman Sachs Group | 71.11K | — | — | — |
| Two Sigma Investments | 50.85K | — | — | — |
| D. E. Shaw & Co | 40.13K | — | — | — |
| Marshall Wace | 27.35K | 146.92K | 82.44K | — |
| BlackRock Inc | 10.24K | — | — | — |
| UBS Group AG | 9.05K | 5.13K | — | 62 |
| Janus Henderson Group | — | 57.98K | 62.62K | — |