Funds holding Blue Owl Capital Corp
29 funds declare a position · 9 ETFs and 20 other funds · 314.7M $ · US69121K1043
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 10,322,407 | 114.2M $ | 7.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 8,942,726 | 104.8M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 3,010,029 | 35.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Putnam BDC Income ETF Putnam ETF Trust | 1,863,874 | 21.8M $ | 7.86 % | as of Apr 30, 2026 · Original filing |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 841,091 | 9.5M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| Leader Capital Short Term High Yield Bond Fund Leader Funds Trust | 550,000 | 6.4M $ | 3.56 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 275,800 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 243,300 | 2.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 229,400 | 2.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 213,777 | 2.5M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 169,535 | 1.9M $ | 5.81 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 150,816 | 1.7M $ | 3.10 % | as of Feb 28, 2026 · Original filing |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 121,644 | 1.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 105,767 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 86,700 | 1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 69,500 | 784.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 62,700 | 693.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 61,000 | 674.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 47,000 | 530.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| RiverNorth Active Income ETF Elevation Series Trust | 34,248 | 378.8K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 29,820 | 336.7K $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 24,329 | 274.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 22,180 | 250.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | 22,000 | 243.3K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 12,458 | 140.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 10,031 | 110.9K $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 8,700 | 96.2K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 5,472 | 61.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| GMO U.S. Value ETF GMO ETF Trust | 4,425 | 50K $ | 0.06 % | as of Feb 28, 2026 · Original filing |