Blue Owl Capital Corporation
US ˙ NYSE ˙ US69121K1043

SecurityOBDC / Blue Owl Capital Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in OBDC / Blue Owl Capital Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Blue Owl Capital Corporation (US:OBDC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,780 shares of Blue Owl Capital Corporation. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F BLUE OWL CAPITAL Common 69121K104 0 -100.00 0
2026-02-13 2025-12-31 13F BLUE OWL CAPITAL Common 69121K104 15,780 -35,987 -69.52 196 -70.35 0.0001
2025-11-12 2025-09-30 13F BLUE OWL CAPITAL Common 69121K104 51,767 0 0.00 661 -10.92 0.0005
2025-08-25 2025-06-30 13F/A-1 BLUE OWL CAPITAL Common 69121K104 51,767 2,680 5.46 742 3.20 0.0006
2025-08-13 2025-06-30 13F BLUE OWL CAPITAL Common 69121K104 51,767 2,680 742 0.0003
2025-05-13 2025-03-31 13F BLUE OWL CAPITAL Common 69121K104 49,087 2,763 5.96 720 2.71 0.0006
2025-02-13 2024-12-31 13F BLUE OWL CAPITAL Common 69121K104 46,324 0 0.00 700 3.86 0.0006
2024-11-14 2024-09-30 13F BLUE OWL CAPITAL Common 69121K104 46,324 0 0.00 675 -5.20 0.0005
2024-11-14 2024-06-30 13F/A-1 BLUE OWL CAPITAL Common 69121K104 46,324 0 0.00 712 -0.14 0.0006
2024-08-13 2024-06-30 13F BLUE OWL CAPITAL Common 69121K104 46,324 0 712 0.0006
2024-11-14 2024-03-31 13F/A-1 BLUE OWL CAPITAL Common 69121K104 46,324 -3,700 -7.40 712 -3.52 0.0006
2024-05-13 2024-03-31 13F BLUE OWL CAPITAL Common 69121K104 46,324 -3,700 712 0.0006
2024-11-14 2023-12-31 13F/A-2 BLUE OWL CAPITAL Common 69121K104 50,024 -1,200 -2.34 738 4.09 0.0006
2024-02-09 2023-12-31 13F BLUE OWL CAPITAL Common 69121K104 50,024 -1,200 738 0.0006
2023-11-14 2023-09-30 13F BLUE OWL CAPITAL Common 69121K104 51,224 -9,800 -16.06 709 -13.33 0.0006
2023-08-11 2023-06-30 13F BLUE OWL CAPITAL Common 69121K104 61,024 -76 -0.12 819 6.23 0.0007
2023-05-12 2023-03-31 13F OWL ROCK CAPITAL Common 69121K104 61,100 -700 -1.13 770 7.99 0.0007
2023-02-13 2022-12-31 13F OWL ROCK CAPITAL Common 69121K104 61,800 -44,782 -42.02 714 -35.48 0.0007
2022-11-15 2022-09-30 13F OWL ROCK CAPITAL Common 69121K104 106,582 -254,132 -70.45 1,105 -75.16 0.0012
2022-08-15 2022-06-30 13F OWL ROCK CAPITAL Common 69121K104 360,714 0 0.00 4,448 -16.56 0.0045
2022-05-23 2022-03-31 13F/A-1 OWL ROCK CAPITAL Common 69121K104 360,714 -17,052 -4.51 5,331 -0.34 0.0045
2022-05-13 2022-03-31 13F OWL ROCK CAPITAL Common 69121K104 360,714 -17,052 5,331 0.0024
2022-02-11 2021-12-31 13F OWL ROCK CAPITAL Common 69121K104 377,766 -16,053 -4.08 5,349 -3.81 0.0042
2021-11-12 2021-09-30 13F OWL ROCK CAPITAL Common 69121K104 393,819 0 0.00 5,561 -1.05 0.0049
2021-08-13 2021-06-30 13F OWL ROCK CAPITAL Common 69121K104 393,819 -2,700 -0.68 5,620 2.93 0.0049
2021-05-13 2021-03-31 13F OWL ROCK CAPITAL Common 69121K104 396,519 -55,100 -12.20 5,460 -4.50 0.0052
2021-02-10 2020-12-31 13F OWL ROCK CAPITAL Common 69121K104 451,619 0 0.00 5,717 4.96 0.0059
2020-11-12 2020-09-30 13F OWL ROCK CAPITAL Common 69121K104 451,619 -19,810 -4.20 5,447 -6.30 0.0065
2020-08-13 2020-06-30 13F OWL ROCK CAPITAL Common 69121K104 471,429 58,873 14.27 5,813 22.10 0.0072
2020-05-14 2020-03-31 13F OWL ROCK CAPITAL Common 69121K104 412,556 213,211 106.96 4,761 33.51 0.0073
2020-02-12 2019-12-31 13F OWL ROCK CAPITAL Common 69121K104 199,345 62,792 45.98 3,566 65.55 0.0042
2019-11-13 2019-09-30 13F OWL ROCK CAPITAL Common 69121K104 136,553 136,553 2,154 0.0026
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.