Blue Owl Capital Corporation
US ˙ NYSE ˙ US69121K1043

SecurityOBDC / Blue Owl Capital Corporation
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership907,482 shares
Latest Disclosed Value $ 10,036,751
D. E. Shaw & Co., Inc. reports 164.66% increase in ownership of OBDC / Blue Owl Capital Corporation

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 907,482 shares of Blue Owl Capital Corporation (US:OBDC) valued at $10,036,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 342,887 shares of Blue Owl Capital Corporation. This represents a change in shares of 164.66% during the quarter. The current value of the position is $9,936,928 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 907,482 564,595 164.66 10,037 135.48 0.0060
2026-02-17 2025-12-31 13F BLUE OWL CAPITAL COM 69121K104 342,887 71,739 26.46 4,262 23.11 0.0023
2025-11-14 2025-09-30 13F BLUE OWL CAPITAL COM 69121K104 271,148 -323,877 -54.43 3,463 -59.42 0.0020
2025-08-14 2025-06-30 13F BLUE OWL CAPITAL COM 69121K104 595,025 -358,596 -37.60 8,533 -38.97 0.0060
2025-05-15 2025-03-31 13F BLUE OWL CAPITAL COM 69121K104 953,621 506,744 113.40 13,980 106.93 0.0124
2025-02-14 2024-12-31 13F BLUE OWL CAPITAL COM 69121K104 446,877 191,051 74.68 6,757 81.27 0.0050
2024-11-14 2024-09-30 13F BLUE OWL CAPITAL COM 69121K104 255,826 68,819 36.80 3,727 29.77 0.0032
2024-08-14 2024-06-30 13F BLUE OWL CAPITAL COM 69121K104 187,007 78,055 71.64 2,872 71.46 0.0027
2024-05-15 2024-03-31 13F BLUE OWL CAPITAL COM 69121K104 108,952 -18,165 -14.29 1,676 -10.71 0.0014
2024-02-14 2023-12-31 13F BLUE OWL CAPITAL COM 69121K104 127,117 -215,566 -62.91 1,876 -60.47 0.0016
2023-11-14 2023-09-30 13F BLUE OWL CAPITAL COM 69121K104 342,683 303,922 784.09 4,746 812.69 0.0050
2023-08-14 2023-06-30 13F OWL ROCK CAPITAL COM 69121K104 38,761 -21,575 -35.76 520 -31.58 0.0005
2023-05-15 2023-03-31 13F OWL ROCK CAPITAL COM 69121K104 60,336 -297,724 -83.15 761 -81.62 0.0008
2023-02-14 2022-12-31 13F OWL ROCK CAPITAL COM 69121K104 358,060 254,146 244.57 4,136 283.58 0.0046
2022-11-14 2022-09-30 13F OWL ROCK CAPITAL COM 69121K104 103,914 -52,600 -33.61 1,078 -44.15 0.0013
2022-08-15 2022-06-30 13F OWL ROCK CAPITAL COM 69121K104 156,514 -371,570 -70.36 1,930 -75.27 0.0023
2022-05-16 2022-03-31 13F OWL ROCK CAPITAL COM 69121K104 528,084 235,729 80.63 7,805 88.53 0.0073
2022-02-14 2021-12-31 13F OWL ROCK CAPITAL COM 69121K104 292,355 -200,289 -40.66 4,140 -40.48 0.0034
2021-11-15 2021-09-30 13F OWL ROCK CAPITAL COM 69121K104 492,644 -943,972 -65.71 6,956 -66.07 0.0063
2021-08-16 2021-06-30 13F OWL ROCK CAPITAL COM 69121K104 1,436,616 80,318 5.92 20,501 9.77 0.0177
2021-05-17 2021-03-31 13F OWL ROCK CAPITAL COM 69121K104 1,356,298 614,449 82.83 18,677 98.86 0.0180
2021-02-16 2020-12-31 13F OWL ROCK CAPITAL COM 69121K104 741,849 729,862 6,088.78 9,392 6,377.24 0.0084
2020-11-16 2020-09-30 13F OWL ROCK CAPITAL COM 69121K104 11,987 11,987 145 0.0001
2020-08-14 2020-06-30 13F OWL ROCK CAPITAL COM 69121K104 0 -248,055 -100.00 0 -100.00
2020-05-15 2020-03-31 13F OWL ROCK CAPITAL COM 69121K104 248,055 206,676 499.47 2,863 286.89 0.0045
2020-02-14 2019-12-31 13F OWL ROCK CAPITAL COM 69121K104 41,379 41,379 740 0.0008
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.