Funds holding Blue Owl Capital Corp
ISIN US69121K1043 · United States · LEI 2549000BD79OOCPF2L94
- Fund holders
- 32
- Of which ETFs
- 9 23 other funds
- Value held
- 314.7M $ 151.5M SEK
- Share of capital
- 5.9 % of 493.1M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 10,322,407 | 114.2M $ | 7.81 % | 2.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 8,942,726 | 104.8M $ | 0.92 % | 1.81 % | as of Apr 30, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 3,010,029 | 35.3M $ | 0.46 % | 0.61 % | as of Apr 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1,863,874 | 21.8M $ | 7.86 % | 0.38 % | as of Apr 30, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 1,273,638 | 134.2M SEK | 2.09 % | 0.26 % | as of Mar 31, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 841,091 | 9.5M $ | 2.18 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Leader Capital Short Term High Yield Bond Fund Leader Funds Trust | 550,000 | 6.4M $ | 3.56 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 275,800 | 3.1M $ | 0.01 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 243,300 | 2.7M $ | 0.03 % | 0.05 % | as of Mar 31, 2026 ↗ |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 229,400 | 2.7M $ | 0.23 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 213,777 | 2.5M $ | 0.98 % | 0.04 % | as of Apr 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 169,535 | 1.9M $ | 5.81 % | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 150,816 | 1.7M $ | 3.10 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 143,345 | 15.1M SEK | 0.95 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 121,644 | 1.3M $ | 0.48 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 105,767 | 1.2M $ | 0.06 % | 0.02 % | as of Mar 31, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 86,700 | 1M $ | 0.16 % | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 69,500 | 784.7K $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 62,700 | 693.5K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 61,000 | 674.7K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 47,000 | 530.6K $ | 0.05 % | 0.01 % | as of Feb 28, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 34,248 | 378.8K $ | 1.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 29,820 | 336.7K $ | 0.82 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 24,329 | 274.7K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 22,180 | 250.4K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | 22,000 | 243.3K $ | 0.43 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 20,495 | 2.2M SEK | 0.30 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 12,458 | 140.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 10,031 | 110.9K $ | 3.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 8,700 | 96.2K $ | 0.48 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 5,472 | 61.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Value ETF GMO ETF Trust | 4,425 | 50K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 7.86 % | as of Apr 30, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 7.81 % | as of Mar 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 5.81 % | as of Feb 28, 2026 ↗ |
| Leader Capital Short Term High Yield Bond Fund Leader Funds Trust | 3.56 % | as of Apr 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.10 % | as of Feb 28, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.09 % | as of Mar 31, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2.18 % | as of Feb 28, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 2.09 % | as of Mar 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 1.02 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 0.98 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 29 | +1 | 27,540,729 | -10.2 % |
| 2026Q1 | 28 | -1 | 30,670,552 | -7.1 % |
| 2025Q4 | 29 | +2 | 33,014,179 | +10.7 % |
| 2025Q3 | 27 | -2 | 29,815,529 | +8.0 % |
| 2025Q2 | 29 | +10 | 27,606,208 | +218.4 % |
| 2025Q1 | 19 | -4 | 8,670,261 | -20.5 % |
| 2024Q4 | 23 | 0 | 10,906,828 | +5.5 % |
| 2024Q3 | 23 | +1 | 10,341,768 | -9.1 % |
| 2024Q2 | 22 | +4 | 11,375,185 | +23.1 % |
| 2024Q1 | 18 | +5 | 9,237,212 | +24.6 % |
| 2023Q4 | 13 | 7,411,072 |
Institutional managers
454 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,445,728 | 181.9M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund A | 15,263,873 | 168.8M $ | as of Mar 31, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,968,973 | 165.6M $ | as of Mar 31, 2026 |
| FMR LLC | 11,847,117 | 131M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 11,321,582 | 125.2K $ | as of Mar 31, 2026 |
| STRS OHIO | 10,941,976 | 121M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,781,398 | 119.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 9,646,705 | 106.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,496,247 | 105M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 7,289,546 | 83.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,043,814 | 66.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,934,384 | 65.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,695,602 | 51.9M $ | as of Mar 31, 2026 |
| Generali Asset Management SPA SGR | 4,377,807 | 48.4M $ | as of Mar 31, 2026 |
| ROBERT WOOD JOHNSON FOUNDATION | 4,218,864 | 46.7M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 3,976,748 | 42.8M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 3,844,628 | 42.5M $ | as of Mar 31, 2026 |
| HAMILTON LANE ADVISORS LLC | 3,406,230 | 37.7M $ | as of Mar 31, 2026 |
| Lalia Capital, LLC | 3,132,070 | 34.6M $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 3,085,234 | 34.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,925,154 | 31.9M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 2,847,757 | 31.5M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 2,747,947 | 30.4K $ | as of Mar 31, 2026 |
| Liberty Mutual Group Asset Management Inc. | 2,669,872 | 29.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,524,874 | 27.9M $ | as of Mar 31, 2026 |
Funds holding the debt of Blue Owl Capital Corp
178 funds declare 287 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Blue Owl Capital Corp". https://titelia.com/en/stocks/blue-owl-capital-corp-US69121K1043