Blue Owl Capital Corporation
US ˙ NYSE ˙ US69121K1043

SecurityOBDC / Blue Owl Capital Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership69,664 shares
Latest Disclosed Value $ 770,489
Private Advisor Group, LLC reports 28.28% decrease in ownership of OBDC / Blue Owl Capital Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 69,664 shares of Blue Owl Capital Corporation (US:OBDC) valued at $770,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,134 shares of Blue Owl Capital Corporation. This represents a change in shares of -28.28% during the quarter. The current value of the position is $762,821 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)
2026-04-24 2026-03-31 13F BLUE OWL CAPITAL COM 69121K104 69,664 -27,470 -28.28 770 -36.21 0.0034
2026-02-17 2025-12-31 13F BLUE OWL CAPITAL COM 69121K104 97,134 22,224 29.67 1,207 26.26 0.0054
2025-11-13 2025-09-30 13F BLUE OWL CAPITAL COM 69121K104 74,910 -3,594 -4.58 957 -15.02 0.0047
2025-08-11 2025-06-30 13F BLUE OWL CAPITAL COM 69121K104 78,504 -26,561 -25.28 1,126 -26.95 0.0061
2025-05-05 2025-03-31 13F BLUE OWL CAPITAL COM 69121K104 105,065 -41,263 -28.20 1,540 -30.38 0.0093
2025-02-03 2024-12-31 13F BLUE OWL CAPITAL COM 69121K104 146,328 -7,483 -4.87 2,212 -1.29 0.0125
2024-10-22 2024-09-30 13F BLUE OWL CAPITAL COM 69121K104 153,811 5,993 4.05 2,241 -1.28 0.0139
2024-08-05 2024-06-30 13F BLUE OWL CAPITAL COM 69121K104 147,818 5,816 4.10 2,270 3.99 0.0152
2024-04-30 2024-03-31 13F BLUE OWL CAPITAL COM 69121K104 142,002 -1,032 -0.72 2,184 3.41 0.0157
2024-02-06 2023-12-31 13F BLUE OWL CAPITAL COM 69121K104 143,034 4,320 3.11 2,111 9.89 0.0164
2023-11-03 2023-09-30 13F BLUE OWL CAPITAL COM 69121K104 138,714 4,667 3.48 1,921 6.84 0.0172
2023-08-10 2023-06-30 13F OWL ROCK CAPITAL COM 69121K104 134,047 12,201 10.01 1,799 17.06 0.0156
2023-05-10 2023-03-31 13F OWL ROCK CAPITAL COM 69121K104 121,846 10,321 9.25 1,536 153,500.00 0.0147
2023-01-18 2022-12-31 13F OWL ROCK CAPITAL COM 69121K104 111,525 -168,751 -60.21 1 -99.97 0.0001
2022-10-14 2022-09-30 13F OWL ROCK CAPITAL COM 69121K104 280,276 7,546 2.77 2,906 -13.59 0.0334
2022-07-13 2022-06-30 13F OWL ROCK CAPITAL COM 69121K104 272,730 17,074 6.68 3,363 -11.01 0.0300
2022-05-12 2022-03-31 13F/A-1 OWL ROCK CAPITAL COM 69121K104 255,656 19,191 8.12 3,779 12.87 0.0289
2022-05-10 2022-03-31 13F OWL ROCK CAPITAL COM 69121K104 236,465 0 3,348 0.0252
2022-02-10 2021-12-31 13F OWL ROCK CAPITAL COM 69121K104 236,465 2,172 0.93 3,348 1.21 0.0251
2021-10-14 2021-09-30 13F OWL ROCK CAPITAL COM 69121K104 234,293 888 0.38 3,308 -0.69 0.0210
2021-08-12 2021-06-30 13F OWL ROCK CAPITAL COM 69121K104 233,405 9,177 4.09 3,331 7.87 0.0291
2021-04-22 2021-03-31 13F OWL ROCK CAPITAL COM 69121K104 224,228 11,887 5.60 3,088 14.88 0.0295
2021-04-01 2020-12-31 13F OWL ROCK CAPITAL COM 69121K104 212,341 38,103 21.87 2,688 27.94 0.0280
2020-11-02 2020-09-30 13F OWL ROCK CAPITAL COM 69121K104 174,238 35,519 25.61 2,101 22.87 0.0273
2020-08-17 2020-06-30 13F OWL ROCK CAPITAL COM 69121K104 138,719 60,643 77.67 1,710 89.79 0.0237
2020-05-12 2020-03-31 13F OWL ROCK CAPITAL COM 69121K104 78,076 46,403 146.51 901 58.91 0.0165
2020-02-10 2019-12-31 13F OWL ROCK CAPITAL COM 69121K104 31,673 31,673 567 0.0088
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.