Blue Owl Capital Corporation
US ˙ NYSE ˙ US69121K1043

SecurityOBDC / Blue Owl Capital Corporation
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership496,640 shares
Latest Disclosed Value $ 5,492,845
Arkadios Wealth Advisors reports 4.19% increase in ownership of OBDC / Blue Owl Capital Corporation

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 496,640 shares of Blue Owl Capital Corporation (US:OBDC) valued at $5,492,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 476,671 shares of Blue Owl Capital Corporation. This represents a change in shares of 4.19% during the quarter. The current value of the position is $5,472,973 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)
2026-05-18 2026-03-31 13F BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 496,640 19,969 4.19 5,493 -7.31 0.0579
2026-02-13 2025-12-31 13F BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 476,671 87,426 22.46 5,925 19.22 0.1149
2025-10-29 2025-09-30 13F BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 389,245 230,295 144.89 4,971 118.08 0.1192
2025-08-04 2025-06-30 13F BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 158,950 7,736 5.12 2,279 2.84 0.0672
2025-05-08 2025-03-31 13F BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 151,214 101,019 201.25 2,217 192.35 0.0837
2025-01-15 2024-12-31 13F BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 50,195 22,440 80.85 759 87.62 0.0414
2024-10-24 2024-09-30 13F BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 27,755 4,200 17.83 404 11.91 0.0229
2024-07-29 2024-06-30 13F BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 23,555 1,200 5.37 362 5.25 0.0244
2024-04-30 2024-03-31 13F BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 22,355 -1,250 -5.30 344 -1.44 0.0266
2024-01-24 2023-12-31 13F BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 23,605 3,100 15.12 348 22.97 0.0295
2023-10-13 2023-09-30 13F BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 20,505 -28,815 -58.42 284 -57.19 0.0269
2023-07-26 2023-06-30 13F BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 49,320 97 0.20 662 6.61 0.0770
2023-05-02 2023-03-31 13F OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 49,223 4,873 10.99 621 21.09 0.0739
2023-01-11 2022-12-31 13F OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 44,350 13,276 42.72 512 0.0679
2022-10-21 2022-09-30 13F OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 31,074 -18,417 -37.21 0 0.0488
2022-07-14 2022-06-30 13F OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 49,491 1,472 3.07 1 0.0907
2022-05-02 2022-03-31 13F OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 48,019 1,164 2.48 1 0.0930
2022-02-03 2021-12-31 13F OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 46,855 -19,536 -29.43 1 0.0878
2021-10-19 2021-09-30 13F OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 66,391 11,058 19.98 1 0.1351
2021-07-28 2021-06-30 13F OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 55,333 3,746 7.26 1 0.0961
2021-04-26 2021-03-31 13F OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 51,587 44,372 615.00 1 0.1170
2021-02-09 2020-12-31 13F OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 7,215 7,215 0 0.0191
2020-08-10 2020-06-30 13F OWL ROCK CAPITAL CORPORATION COM Closed End Fund 69121K104 0 -6,684 -100.00 0 -100.00
2020-05-14 2020-03-31 13F OWL ROCK CAPITAL CORPORATION COM Closed End Fund 69121K104 6,684 509 8.24 77 -21.43 0.0492
2020-02-14 2019-12-31 13F OWL ROCK CAPITAL CORPORATION COM Closed End Fund 69121K104 6,175 6,175 98 0.0588
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.