Blue Owl Capital Corporation
US ˙ NYSE ˙ US69121K1043

SecurityOBDC / Blue Owl Capital Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership11,321,582 shares
Latest Disclosed Value $ 125,217
Van Eck Associates Corp reports 11.63% decrease in ownership of OBDC / Blue Owl Capital Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 11,321,582 shares of Blue Owl Capital Corporation (US:OBDC) valued at $125,216,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,811,022 shares of Blue Owl Capital Corporation. This represents a change in shares of -11.63% during the quarter. The current value of the position is $123,971,323 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 11,321,582 -1,489,440 -11.63 125 -21.38 0.0820
2026-02-13 2025-12-31 13F Blue Owl Capital COM 69121K104 12,811,022 -553,356 -4.14 159 -6.47 0.1316
2025-11-13 2025-09-30 13F Blue Owl Capital COM 69121K104 13,364,378 757,203 6.01 171 -5.56 0.1586
2025-08-14 2025-06-30 13F Blue Owl Capital COM 69121K104 12,607,175 359,730 2.94 181 0.56 0.2046
2025-05-15 2025-03-31 13F Blue Owl Capital COM 69121K104 12,247,445 7,759,733 172.91 180 167.16 0.2321
2025-01-29 2024-12-31 13F Blue Owl Capital COM 69121K104 4,487,712 -2,984,416 -39.94 68 -40.18 0.0869
2024-10-29 2024-09-30 13F Blue Owl Capital COM 69121K104 7,472,128 347,155 4.87 113 2.75 0.1408
2024-07-31 2024-06-30 13F Blue Owl Capital COM 69121K104 7,124,973 -1,025,560 -12.58 109 -12.80 0.1555
2024-04-30 2024-03-31 13F Blue Owl Capital COM 69121K104 8,150,533 1,326,277 19.43 125 25.00 0.1895
2024-02-05 2023-12-31 13F Blue Owl Capital COM 69121K104 6,824,256 644,513 10.43 101 17.65 0.1833
2023-11-08 2023-09-30 13F Blue Owl Capital COM 69121K104 6,179,743 663,061 12.02 86 14.86 0.1878
2023-08-03 2023-06-30 13F Blue Owl Capital COM 69121K104 5,516,682 233,726 4.42 74 12.12 0.1620
2023-05-03 2023-03-31 13F Owl Rock Capital COM 69121K104 5,282,956 294,625 5.91 67 15.79 0.1517
2023-02-08 2022-12-31 13F Owl Rock Capital COM 69121K104 4,988,331 507,995 11.34 58 -99.88 0.1489
2022-10-27 2022-09-30 13F Owl Rock Capital COM 69121K104 4,480,336 -309,607 -6.46 46,461 -21.33 0.1383
2022-08-03 2022-06-30 13F Owl Rock Capital COM 69121K104 4,789,943 1,858,623 63.41 59,060 36.32 0.1566
2022-05-10 2022-03-31 13F Owl Rock Capital COM 69121K104 2,931,320 -471,883 -13.87 43,325 -10.09 0.0894
2022-01-26 2021-12-31 13F Owl Rock Capital COM 69121K104 3,403,203 330,977 10.77 48,189 11.09 0.1115
2021-11-03 2021-09-30 13F Owl Rock Capital COM 69121K104 3,072,226 392,575 14.65 43,380 13.44 0.1091
2021-08-10 2021-06-30 13F Owl Rock Capital COM 69121K104 2,679,651 1,291,015 92.97 38,239 99.97 0.0905
2021-05-13 2021-03-31 13F Owl Rock Capital COM 69121K104 1,388,636 -207,038 -12.97 19,122 -5.34 0.0520
2021-02-09 2020-12-31 13F Owl Rock Capital COM 69121K104 1,595,674 395,958 33.00 20,201 39.62 0.0588
2020-12-04 2020-09-30 13F/A-1 Owl Rock Capital COM 69121K104 1,199,716 -165,658 -12.13 14,469 -14.05 0.0460
2020-11-12 2020-09-30 13F Owl Rock Capital COM 69121K104 1,199,716 -165,658 14,469 44,859.0210
2020-08-14 2020-06-30 13F/A-1 Owl Rock Capital COM 69121K104 1,365,374 516,062 60.76 16,835 71.77 0.0586
2020-08-10 2020-06-30 13F Owl Rock Capital COM 69121K104 1,365,374 516,062 16,835 57,192.7269
2020-05-12 2020-03-31 13F Owl Rock Capital COM 69121K104 849,312 849,312 9,801 0.0498
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.