Blue Owl Capital Corporation
US ˙ NYSE ˙ US69121K1043

SecurityOBDC / Blue Owl Capital Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Standard Life Aberdeen plc closes position in OBDC / Blue Owl Capital Corporation

On April 29, 2026 - Standard Life Aberdeen plc 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 January 16, 2026 disclosing 202,091 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)
2026-04-29 2026-03-31 13F BLUE OWL CAPITAL COM 69121K104 0 -100.00 0
2026-01-16 2025-12-31 13F BLUE OWL CAPITAL COM 69121K104 202,091 0 0.00 2,512 -2.26 0.0022
2025-11-07 2025-09-30 13F BLUE OWL CAPITAL COM 69121K104 202,091 0 0.00 2,570 -11.17 0.0041
2025-07-24 2025-06-30 13F BLUE OWL CAPITAL COM 69121K104 202,091 7,696 3.96 2,893 2.01 0.0049
2025-05-13 2025-03-31 13F BLUE OWL CAPITAL COM 69121K104 194,395 39,456 25.47 2,835 20.90 0.0055
2025-01-24 2024-12-31 13F BLUE OWL CAPITAL COM 69121K104 154,939 -13,074 -7.78 2,345 -4.21 0.0044
2024-10-25 2024-09-30 13F BLUE OWL CAPITAL COM 69121K104 168,013 5,004 3.07 2,449 -2.20 0.0045
2024-08-09 2024-06-30 13F BLUE OWL CAPITAL COM 69121K104 163,009 29,868 22.43 2,504 22.28 0.0048
2024-05-09 2024-03-31 13F BLUE OWL CAPITAL COM 69121K104 133,141 0 0.00 2,048 4.17 0.0040
2024-01-31 2023-12-31 13F BLUE OWL CAPITAL COM 69121K104 133,141 36,006 37.07 1,965 46.10 0.0043
2023-11-07 2023-09-30 13F BLUE OWL CAPITAL COM 69121K104 97,135 -138,745 -58.82 1,345 -57.50 0.0034
2024-06-20 2023-06-30 13F/A-1 OWL ROCK CAPITAL COM 69121K104 235,880 26,922 12.88 3,166 20.16 0.0074
2023-08-04 2023-06-30 13F OWL ROCK CAPITAL COM 69121K104 235,880 26,922 3,166 0.0074
2024-06-20 2023-03-31 13F/A-1 OWL ROCK CAPITAL COM 69121K104 208,958 -133,304 -38.95 2,635 -33.37 0.0066
2023-04-28 2023-03-31 13F OWL ROCK CAPITAL COM 69121K104 208,958 -133,304 2,635 0.0066
2024-06-20 2022-12-31 13F/A-1 OWL ROCK CAPITAL COM 69121K104 342,262 342,262 3,953 0.0107
2023-02-10 2022-12-31 13F OWL ROCK CAPITAL COM 69121K104 342,262 342,262 3,953 0.0107
2022-05-04 2022-03-31 13F OWL ROCK CAPITAL COM 69121K104 0 -78,533 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 OWL ROCK CAPITAL COM 69121K104 78,533 0 0.00 1,112 0.18 0.0024
2022-02-08 2021-12-31 13F OWL ROCK CAPITAL COM 69121K104 78,533 0 1,112 0.0008
2021-11-15 2021-09-30 13F OWL ROCK CAPITAL COM 69121K104 78,533 -71,146 -47.53 1,110 -48.03 0.0025
2021-08-10 2021-06-30 13F OWL ROCK CAPITAL COM 69121K104 149,679 -106,223 -41.51 2,136 -39.39 0.0047
2021-05-06 2021-03-31 13F OWL ROCK CAPITAL COM 69121K104 255,902 -3,475 -1.34 3,524 7.28 0.0080
2021-02-10 2020-12-31 13F OWL ROCK CAPITAL COM 69121K104 259,377 -112,109 -30.18 3,285 -26.71 0.0080
2020-10-21 2020-09-30 13F OWL ROCK CAPITAL COM 69121K104 371,486 141,486 61.52 4,482 58.10 0.0120
2020-08-10 2020-06-30 13F OWL ROCK CAPITAL COM 69121K104 230,000 70,000 43.75 2,835 52.91 0.0077
2020-05-13 2020-03-31 13F OWL ROCK CAPITAL COM 69121K104 160,000 160,000 1,854 0.0059
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.