As of the latest SEC filings, Blue Owl Capital Corp (OBDC) is held by 34 institutional funds. The largest fund shareholder is VanEck BDC Income ETF (BIZD), holding an estimated $114,165,821.42 in market value, representing 7.81% of its portfolio.
Funds holding Blue Owl Capital Corp (OBDC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OBDC
- CIK:
- 0001655888
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 7.81% | $114,165,821.42 | 10,322,407 | Mar 31, 2026 | Jun 2, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.92% | $104,808,748.72 | 8,942,726 | Apr 30, 2026 | Jun 26, 2026 |
|
FDCAX
Fidelity Capital Appreciation Fund
|
MF | Fidelity | 0.46% | $35,277,539.88 | 3,010,029 | Apr 30, 2026 | Jun 26, 2026 |
|
PBDC
Putnam BDC Income ETF
|
ETF | Independent / Boutique | 7.86% | $21,844,603.28 | 1,863,874 | Apr 30, 2026 | Jun 24, 2026 |
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 2.18% | $9,495,917.39 | 841,091 | Feb 28, 2026 | Apr 28, 2026 |
|
LCCMX
Leader Capital Short Term High Yield Bond Fund
|
MF | Independent / Boutique | 3.56% | $6,446,000.00 | 550,000 | Apr 30, 2026 | Jun 26, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 1.02% | $3,318,000.00 | 300,000 | Mar 31, 2026 | May 28, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.01% | $3,050,348.00 | 275,800 | Mar 31, 2026 | May 22, 2026 |
|
-
CAZ Strategic Opportunities Fund
|
CEF | Independent / Boutique | 0.43% | $2,872,613.80 | 259,730 | Mar 31, 2026 | May 28, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $2,690,898.00 | 243,300 | Mar 31, 2026 | May 22, 2026 |
|
LVAEX
LSV Value Equity Fund
|
MF | Independent / Boutique | 0.23% | $2,688,568.00 | 229,400 | Apr 30, 2026 | Jun 29, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 0.98% | $2,505,466.44 | 213,777 | Apr 30, 2026 | Jun 26, 2026 |
|
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
ETF | First Trust | 5.81% | $1,914,050.15 | 169,535 | Feb 28, 2026 | Apr 23, 2026 |
|
HYIN
WisdomTree Private Credit and Alternative Income Fund
|
ETF | WisdomTree | 3.10% | $1,702,712.64 | 150,816 | Feb 28, 2026 | Apr 28, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 1.01% | $1,697,732.12 | 153,502 | Mar 31, 2026 | Jun 1, 2026 |
|
-
VIP Dynamic Capital Appreciation Portfolio
|
ETF | Independent / Boutique | 0.48% | $1,345,382.64 | 121,644 | Mar 31, 2026 | May 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $1,169,783.02 | 105,767 | Mar 31, 2026 | May 13, 2026 |
|
LVAQX
LSV Small Cap Value Fund
|
MF | Independent / Boutique | 0.16% | $1,016,124.00 | 86,700 | Apr 30, 2026 | Jun 29, 2026 |
|
SSMAX
SIIT SMALL/MID CAP FUND
|
MF | Independent / Boutique | 0.09% | $784,655.00 | 69,500 | Feb 28, 2026 | Apr 28, 2026 |
|
OASVX
Optimum Small-Mid Cap Value Fund
|
MF | Independent / Boutique | 0.10% | $693,462.00 | 62,700 | Mar 31, 2026 | May 28, 2026 |
|
MSCGX
Mercer US Small/Mid Cap Equity Fund
|
MF | Independent / Boutique | 0.04% | $674,660.00 | 61,000 | Mar 31, 2026 | May 13, 2026 |
|
AHIYX
Invesco High Yield Fund
|
MF | Invesco | 0.05% | $530,630.00 | 47,000 | Feb 28, 2026 | Apr 29, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 1.02% | $378,782.88 | 34,248 | Mar 31, 2026 | May 28, 2026 |
|
FXED
Sound Enhanced Fixed Income ETF
|
ETF | Independent / Boutique | 0.82% | $336,667.80 | 29,820 | Feb 28, 2026 | Apr 27, 2026 |
|
GINN
Goldman Sachs Innovate Equity ETF
|
ETF | Goldman Sachs | 0.13% | $274,674.41 | 24,329 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)