OBDCBlue Owl Capital Corporation

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19517
Ticker: OBDC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2019-07-18
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OBDC

Detail

Enriched 2026-08-14 20:47

Market cap: $5,754,973,780.23
Shares outstanding (class): 493,142,569
Shares outstanding (weighted): 493,142,569
SIC: —
Employees: —
Location: NEW YORK, NY
Homepage: https://www.blueowlcapitalcorporation.com
Description: Blue Owl Capital Corp is a specialty finance company and business development company (BDC) focused on providing direct lending solutions to U.S. middle-market companies. The company seeks to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns, including senior secured, subordinated, or mezzanine loans and equity-related instruments. Its investment strategies are intended to generate favorable returns across credit cycles with an emphasis on preserving capital.

Market cap and share counts drift.

Funds holding this security

13 funds · 16 positions · $132.14M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$114.17M	7.81%	10,322,407 NS	FIGI
RiverNorth Opportunities Fund Inc. —	—	$3.32M	1.02%	300,000 NS	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$3.05M	0.01%	275,800 NS	FIGI
CAZ Strategic Opportunities Fund —	—	$2.87M	0.43%	259,730 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$2.69M	0.03%	243,300 NS	FIGI
Special Opportunities Fund, Inc. —	—	$1.70M	1.01%	153,502 NS	FIGI
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III	—	$1.35M	0.48%	121,644 NS	FIGI
Mercer Opportunistic Fixed Income Fund Mercer Funds	—	$1.17M	0.06%	105,767 NS	FIGI
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$693.5K	0.10%	62,700 NS	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$674.7K	0.04%	61,000 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$378.8K	1.02%	34,248 NS	FIGI
RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS	—	$243.3K	0.43%	22,000 NS	FIGI
WisdomTree Private Credit and Alternative Incom… WisdomTree Digital Trust	—	$110.9K	3.09%	10,031 NS	FIGI
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST	—	$96.2K	0.48%	8,700 NS	FIGI
AQR MS Fusion Fund AQR Funds	—	-$77.8K	-0.36%	-7,036 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEROBDC
FIGI_COMPOSITEBBG00DB0XYC4
FIGI_SHARE_CLASSBBG00DB0XYD3
CIK0001655888
ISINUS69121K1043
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Blue Owl Capital is a business development company that invests in private credit, classified as financial asset management.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.