Blue Owl Capital Corporation
US ˙ NYSE ˙ US69121K1043

SecurityOBDC / Blue Owl Capital Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership880,277 shares
Latest Disclosed Value $ 9,736,438
Advisor Group Holdings, Inc. reports 5.74% increase in ownership of OBDC / Blue Owl Capital Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 880,277 shares of Blue Owl Capital Corporation (US:OBDC) valued at $9,735,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 832,487 shares of Blue Owl Capital Corporation. This represents a change in shares of 5.74% during the quarter. The current value of the position is $9,700,653 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLUE OWL CAPITAL COM 69121K104 880,277 47,790 5.74 9,736 -5.91 0.0083
2026-02-17 2025-12-31 13F BLUE OWL CAPITAL COM 69121K104 832,487 42,602 5.39 10,348 -7.99 0.0151
2025-11-14 2025-09-30 13F BLUE OWL CAPITAL COM 69121K104 789,885 -71,342 -8.28 11,246 -8.94 0.0157
2025-09-04 2025-06-30 13F/A-1 BLUE OWL CAPITAL COM 69121K104 861,227 -186,707 -17.82 12,350 -19.61 0.0220
2025-08-13 2025-06-30 13F BLUE OWL CAPITAL COM 69121K104 1,036,398 -11,536 15,626 0.0181
2025-05-12 2025-03-31 13F BLUE OWL CAPITAL COM 69121K104 1,047,934 45,942 4.59 15,363 1.40 0.0342
2025-06-06 2024-12-31 13F/A-1 BLUE OWL CAPITAL COM 69121K104 1,001,992 91,910 10.10 15,150 14.26 0.0340
2025-02-07 2024-12-31 13F BLUE OWL CAPITAL COM 69121K104 901,071 -9,011 13,141 0.0335
2024-11-13 2024-09-30 13F BLUE OWL CAPITAL COM 69121K104 910,082 43,597 5.03 13,260 -0.38 0.0299
2024-08-13 2024-06-30 13F BLUE OWL CAPITAL COM 69121K104 866,485 -27,709 -3.10 13,309 -3.22 0.0314
2024-05-10 2024-03-31 13F BLUE OWL CAPITAL COM 69121K104 894,194 -20,874 -2.28 13,753 1.82 0.0307
2024-02-12 2023-12-31 13F BLUE OWL CAPITAL COM 69121K104 915,068 -474,550 -34.15 13,506 -29.82 0.0236
2023-11-13 2023-09-30 13F BLUE OWL CAPITAL COM 69121K104 1,389,618 560,401 67.58 19,246 72.83 0.0284
2023-08-21 2023-06-30 13F/A-1 OWL ROCK CAPITAL COM 69121K104 829,217 288,636 53.39 11,136 63.72 0.0200
2023-08-10 2023-06-30 13F OWL ROCK CAPITAL COM 69121K104 829,217 288,636 11,136 0.0030
2023-05-12 2023-03-31 13F OWL ROCK CAPITAL COM 69121K104 540,581 -15,898 -2.86 6,803 5.85 0.0128
2023-02-10 2022-12-31 13F OWL ROCK CAPITAL COM 69121K104 556,479 22,688 4.25 6,426 16.08 0.0130
2022-11-14 2022-09-30 13F OWL ROCK CAPITAL COM 69121K104 533,791 33,086 6.61 5,536 -10.65 0.0127
2022-08-10 2022-06-30 13F OWL ROCK CAPITAL COM 69121K104 500,705 89,403 21.74 6,196 18.00 0.0137
2022-05-04 2022-03-31 13F OWL ROCK CAPITAL COM 69121K104 411,302 62,650 17.97 5,251 6.30 0.0102
2022-02-03 2021-12-31 13F OWL ROCK CAPITAL COM 69121K104 348,652 -13,055 -3.61 4,940 -3.27 0.0093
2021-11-05 2021-09-30 13F OWL ROCK CAPITAL COM 69121K104 361,707 30,960 9.36 5,107 8.13 0.0106
2021-08-02 2021-06-30 13F OWL ROCK CAPITAL COM 69121K104 330,747 105,645 46.93 4,723 52.16 0.0102
2021-05-13 2021-03-31 13F OWL ROCK CAPITAL COM 69121K104 225,102 58,656 35.24 3,104 47.25 0.0075
2021-02-10 2020-12-31 13F OWL ROCK CAPITAL COM 69121K104 166,446 40,878 32.55 2,108 39.23 0.0056
2020-11-12 2020-09-30 13F OWL ROCK CAPITAL COM 69121K104 125,568 40,424 47.48 1,514 44.19 0.0045
2020-08-14 2020-06-30 13F OWL ROCK CAPITAL COM 69121K104 85,144 23,867 38.95 1,050 48.10 0.0035
2020-05-18 2020-03-31 13F OWL ROCK CAPITAL COM 69121K104 61,277 61,277 709 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.