We are live on ! Find out more
OBDE

Blue Owl Capital Corporation III

Delisted

OBDE was delisted on the 10th of January, 2025.

37 hedge funds and large institutions have $459M invested in Blue Owl Capital Corporation III in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

1,300% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 1

95% more funds holding

Funds holding: 1937 (+18)

29% more capital invested

Capital invested by funds: $356M → $459M (+$102M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

Holders
37
Holders Change
+18
Holders Change %
+94.74%
% of All Funds
0.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
19
Increased
14
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$177M
TODC
2
Trustees of Dartmouth College
New Hampshire
$80.2M
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$52M +$41.3M +2,673,741 +335%
DB
4
Danske Bank
Denmark
$30.8M +$818K +52,946 +3%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$30M +$23.6M +1,528,078 +323%
CF
6
CNA Financial
Illinois
$23.2M +$237K +15,346 +1%
BU
7
Brown University
Rhode Island
$10.1M
TCA
8
Transcend Capital Advisors
New Jersey
$8.65M +$8.93M +577,763 New
CI
9
CAZ Investments
Texas
$8.14M +$8.4M +543,557 New
Creative Planning
10
Creative Planning
Kansas
$7.7M +$5.84M +378,136 +278%
CIM
11
Confluence Investment Management
Missouri
$3.49M +$3.6M +233,159 New
Boston Partners
12
Boston Partners
Massachusetts
$2.74M +$129K +8,361 +5%
C
13
Certuity
Florida
$2.56M +$2.05M +132,318 +344%
Corient Private Wealth
14
Corient Private Wealth
Florida
$2.47M +$2.55M +165,017 New
KeyBank National Association
15
KeyBank National Association
Ohio
$2.09M +$1.98M +127,908 +1,094%
Cerity Partners
16
Cerity Partners
New York
$1.89M +$1.95M +126,002 New
HWM
17
HB Wealth Management
Georgia
$1.77M +$1.83M +118,485 New
RCM
18
Requisite Capital Management
Texas
$1.65M +$1.17M +75,472 +232%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.64M +$1.69M +109,450 New
Millennium Management
20
Millennium Management
New York
$1.26M +$1.3M +84,131 New
Marshall Wace
21
Marshall Wace
United Kingdom
$1.23M +$1.27M +82,440 New
FNT
22
First National Trust
Pennsylvania
$996K +$1.03M +66,534 New
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$937K +$968K +62,621 New
GF
24
Gries Financial
Ohio
$860K +$408K +26,392 +85%
Renaissance Technologies
25
Renaissance Technologies
New York
$856K +$884K +57,200 New

OBDE Hedge Fund Activity: Q2 2024 in Review

37 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital Corporation III (OBDE) for Q2 2024, worth a combined $459M — up 29% from $356M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OBDE positions and 1 closed out — a net gain of 18 holders — while 14 added to existing stakes and 1 trimmed.

The largest buyer was California State Teachers Retirement System (CalSTRS), adding an estimated $41.3M. The largest seller was Citadel Advisors, cutting an estimated $424K.

  • 37 institutional investors held Blue Owl Capital Corporation III (OBDE) as of Q2 2024, up from 19 in Q1 2024.
  • Funds reported $459M of Blue Owl Capital Corporation III stock for Q2 2024, up 29% quarter-over-quarter.
  • 19 funds opened new Blue Owl Capital Corporation III positions in Q2 2024 and 1 closed out, a net change of +18 holders.
  • The largest Blue Owl Capital Corporation III buyer in Q2 2024 was California State Teachers Retirement System (CalSTRS), an estimated $41.3M added.
  • The largest Blue Owl Capital Corporation III seller in Q2 2024 was Citadel Advisors, an estimated $424K sold.

Based on aggregated 13F filings for Q2 2024.