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OBDE

Blue Owl Capital Corporation III

Delisted

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

49 hedge funds and large institutions have $491M invested in Blue Owl Capital Corporation III in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

550% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 4

32% more funds holding

Funds holding: 3749 (+12)

7% more capital invested

Capital invested by funds: $459M → $491M (+$32.9M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
49
Holders Change
+12
Holders Change %
+32.43%
% of All Funds
0.7%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
14
Increased
26
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$169M
TODC
2
Trustees of Dartmouth College
New Hampshire
$73.3M -$28.5M -1,957,255 -37%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$51.4M +$23.1M +1,584,856 +79%
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$50.9M +$1.13M +77,751 +2%
DB
5
Danske Bank
Denmark
$30.3M +$804K +55,300 +3%
CF
6
CNA Financial
Illinois
$16.6M -$5.7M -391,604 -25%
TCA
7
Transcend Capital Advisors
New Jersey
$16.3M +$8.13M +558,940 +97%
Creative Planning
8
Creative Planning
Kansas
$10.5M +$3.21M +220,520 +43%
BU
9
Brown University
Rhode Island
$9.67M
HWM
10
HB Wealth Management
Georgia
$5.48M +$3.84M +263,701 +223%
Citigroup
11
Citigroup
New York
$5.09M +$5.1M +350,842 +7,952%
CIM
12
Confluence Investment Management
Missouri
$4.43M +$1.1M +75,866 +33%
C
13
Certuity
Florida
$4.41M +$2M +137,201 +80%
Millennium Management
14
Millennium Management
New York
$3.91M +$2.75M +188,855 +224%
Corient Private Wealth
15
Corient Private Wealth
Florida
$3.84M +$1.5M +103,232 +63%
RCM
16
Requisite Capital Management
Texas
$3.17M +$1.57M +107,996 +100%
Boston Partners
17
Boston Partners
Massachusetts
$3.06M +$441K +30,334 +17%
Cerity Partners
18
Cerity Partners
New York
$2.77M +$978K +67,254 +53%
MC
19
Muzinich & Co
New York
$2.46M +$2.49M +171,333 New
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$2.4M +$2.43M +167,278 New
PFA
21
Pettinga Financial Advisors
Indiana
$2.22M +$2.25M +154,783 New
Marshall Wace
22
Marshall Wace
United Kingdom
$2.11M +$938K +64,481 +78%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.83M +$1.03M +70,700 +124%
Citadel Advisors
24
Citadel Advisors
Florida
$1.83M +$1.43M +98,100 +329%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.61M +$37.8K +2,600 +2%

OBDE Hedge Fund Activity: Q3 2024 in Review

49 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital Corporation III (OBDE) for Q3 2024, worth a combined $491M — up 7.2% from $459M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OBDE positions and 2 closed out — a net gain of 12 holders — while 26 added to existing stakes and 4 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $23.1M. The largest seller was Trustees of Dartmouth College, cutting an estimated $28.5M.

  • 49 institutional investors held Blue Owl Capital Corporation III (OBDE) as of Q3 2024, up from 37 in Q2 2024.
  • Funds reported $491M of Blue Owl Capital Corporation III stock for Q3 2024, up 7.2% quarter-over-quarter.
  • 14 funds opened new Blue Owl Capital Corporation III positions in Q3 2024 and 2 closed out, a net change of +12 holders.
  • The largest Blue Owl Capital Corporation III buyer in Q3 2024 was Migdal Insurance & Financial Holdings, an estimated $23.1M added.
  • The largest Blue Owl Capital Corporation III seller in Q3 2024 was Trustees of Dartmouth College, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2024.