OBDC
Blue Owl Capital Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Blue Owl Capital Corp
10.38
431 managers report $2.9B of Blue Owl Capital on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; California State Teachers Retirement System is largest at 6.16%.
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | California State Teachers Retirement SystemCalifornia State Teachers Retirement System | $178.8M | 6.16% | 0.00% | |
| 2 | State of New Jersey Common Pension Fund AState of New Jersey Common Pension Fund A | $165.9M | 5.72% | 0.00% | |
| 3 | Oregon Public Employees Retirement FundOregon Public Employees Retirement Fund | $158.4M | 5.46% | −2.67% | |
| 4 | Strs OhioStrs Ohio | $146.4M | 5.04% | +23.06% | |
| 5 | FMRFMR | $128.0M | 4.41% | −0.63% | |
| 6 | Morgan StanleyMorgan Stanley | $107.6M | 3.71% | +4.25% | |
| 7 | VAN ECK AssociatesVAN ECK | $107.0M | 3.69% | −13.08% | |
| 8 | Bank of AmericaBank of America | $106.5M | 3.67% | −9.13% | |
| 9 | Cresset Asset ManagementCresset | $86.1M | 2.97% | +5.61% | |
| 10 | UBS GroupUBS | $81.2M | 2.80% | −23.39% | |
| 11 | Ameriprise FinancialAmeriprise Financial | $61.9M | 2.13% | −5.78% | |
| 12 | Royal Bank of CanadaRoyal Bank of Canada | $58.5M | 2.01% | −9.38% | |
| 13 | Citadel AdvisorsCitadel | $55.7M | 1.92% | +159.86% | |
| 14 | Wells FargoWells Fargo | $52.0M | 1.79% | +1.79% | |
| 15 | Generali Asset Management SPA SGRGenerali Asset Management SPA SGR | $47.3M | 1.63% | −0.59% | |
| 16 | Robert Wood Johnson FoundationRobert Wood Johnson Foundation | $45.9M | 1.58% | 0.00% | |
| 17 | Sound Income StrategiesSound Income Strategies | $45.7M | 1.57% | +5.73% | |
| 18 | Private Management GroupPrivate | $44.1M | 1.52% | +5.52% | |
| 19 | Hamilton Lane AdvisorsHamilton Lane | $37.0M | 1.28% | 0.00% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $37.0M | 1.27% | new | |
| 21 | Lalia CapitalLalia Capital | $35.0M | 1.20% | +2.66% | |
| 22 | Omers AdministrationOmers Administration | $34.5M | 1.19% | +2.82% | |
| 23 | Ares ManagementAres | $31.2M | 1.08% | +0.88% | |
| 24 | LSV Asset ManagementLSV | $29.8M | 1.03% | −0.21% | |
| 25 | Liberty Mutual Group Asset ManagementLiberty Mutual | $29.0M | 1.00% | 0.00% |
No thesis.
Expected move
Inputsstraddle ±5.9%
spot 10.39exp Nov 20ATM strike 10ATM straddle 0.73IV 35%