OBDC
Blue Owl Capital Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Blue Owl Capital Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
No peers for Blue Owl Capital Corp yet.
No peers for Blue Owl Capital Corp yet.
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity, it seeks to invest in growth, acquisitions, market or product expansion, refinancings and recapitalizations. It seeks to invest in middle market companies based in the United States, with EBITDA between $10 million and $250 million annually and/or annual revenue of $50 million and $2.5 billion at the time of investment.
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 18 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Blue Owl Capital Corp
10.50
+0.11 · +1.02%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| California State Teachers Retirement System | $178.8M | 6.16% | 0.00% |
| State of New Jersey Common Pension Fund A | $165.9M | 5.72% | 0.00% |
| Oregon Public Employees Retirement Fund | $158.4M | 5.46% | −2.67% |
| Strs Ohio | $146.4M | 5.04% | +23.06% |
| FMR | $128.0M | 4.41% | −0.63% |
| Manager | Value | % base | |
|---|---|---|---|
| California State Teachers Retirement System | $178.8M | 6.16% | 0.00% |
| State of New Jersey Common Pension Fund A | $165.9M | 5.72% | 0.00% |
| Oregon Public Employees Retirement Fund | $158.4M | 5.46% | −2.67% |
| Strs Ohio | $146.4M | 5.04% | +23.06% |
| FMR | $128.0M | 4.41% | −0.63% |
Expected move
Inputsstraddle ±5.9%
spot 10.39exp Nov 20ATM strike 10ATM straddle 0.73IV 35%