§ FINANCIAL SERVICES
USD · Financial ServicesOBDC
BLUE OWL CAPITAL CORP
USDSector · Financial ServicesBeta · 0.72
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
200 increased/new, 151 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 8.6 | P/B | 0.86 |
| EPS (TTM) | 1.24 | Dividend | 13.67% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16.4M | 0.2% | ±0% |
| State of New Jersey Common Pension Fund A | 15.3M | 74.7% | ±0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15.0M | 2.2% | ±0% |
| Fidelity Management | 11.8M | 0.0% | −25% |
| STRS OHIO | 10.9M | 0.5% | +411% |
| Bank of America Corp | 10.8M | 0.0% | −11% |
◇ AC INTELLIGENCE
Top institutional owners for OBDC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER45.7% · 0 holders
OTHER28.3% · 393 holders
INCOME / DEFENSIVE9.7% · 8 holders
DEALER / BANK9.5% · 35 holders
QUALITY / COMPOUNDER4.6% · 8 holders
TACTICAL / MACRO1.1% · 4 holders
PASSIVE / INDEX0.8% · 3 holders
SYSTEMATIC / QUANT0.2% · 7 holders
ACTIVIST0.2% · 1 holder
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for OBDC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention OBDC yet.