Funds holding BLUE OWL CAPITAL CORP
ISIN US69121K1043 · United States · LEI 2549000BD79OOCPF2L94
- Fund holders
- 33
- Of which ETFs
- 9 24 other funds
- Value held
- ≈ 319.6M $ 303.7M $ · 151.5M SEK
- Share of capital
- 6.0 % of 493.1M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 9,095,135 | 97.8M $ | 0.82 % | 1.84 % | as of Jul 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 8,830,817 | 96M $ | 5.88 % | 1.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 2,885,151 | 31M $ | 0.40 % | 0.59 % | as of Jul 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 2,833,163 | 30.5M $ | 10.76 % | 0.57 % | as of Jul 31, 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 | 1,146,258 | 12.9M $ | 3.03 % | 0.23 % | as of May 31, 2026 ↗ |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 990,678 | 10.6M $ | 0.48 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 275,800 | 3M $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 244,278 | 2.6M $ | 0.48 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 243,300 | 2.6M $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 229,400 | 2.5M $ | 0.20 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 202,292 | 2.2M $ | 0.94 % | 0.04 % | as of Jul 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 201,437 | 2.3M $ | 6.61 % | 0.04 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 143,829 | 1.6M $ | 3.14 % | 0.03 % | as of May 31, 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 | 120,130 | 1.3M $ | 0.40 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 105,767 | 1.1M $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 86,700 | 932K $ | 0.13 % | 0.02 % | as of Jul 31, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 69,500 | 782.6K $ | 0.10 % | 0.01 % | as of May 31, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 62,700 | 681.5K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 61,000 | 663.1K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 47,000 | 529.2K $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 36,955 | 397.3K $ | 1.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 29,180 | 328.6K $ | 0.82 % | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 24,702 | 278.1K $ | 0.13 % | 0.01 % | as of May 31, 2026 ↗ |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | 24,400 | 265.2K $ | 0.46 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 22,925 | 258.1K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 20,495 | 2.2M SEK | 0.30 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 18,249 | 198.4K $ | 0.95 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 12,458 | 140.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 9,972 | 108.4K $ | 3.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 5,472 | 61.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| GMO U.S. Value ETF GMO ETF Trust | 5,041 | 56.8K $ | 0.06 % | 0.00 % | as of May 31, 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 | 10.76 % | as of Jul 31, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 6.61 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 5.88 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.14 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.06 % | as of Jun 30, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 3.03 % | as of May 31, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 2.09 % | as of Mar 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 1.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 0.95 % | as of Mar 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.95 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 30 | +1 | 28,063,689 | +1.9 % |
| 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
225 funds declare 361 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