藍貓頭鷹資本公司
US ˙ NYSE ˙ US69121K1043

SecurityOBDC / Blue Owl Capital Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership9,496,247 shares
Latest Disclosed Value $ 105,028,504
Morgan Stanley reports 3.93% increase in ownership of OBDC / Blue Owl Capital Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,496,247 shares of Blue Owl Capital Corporation (US:OBDC) valued at $105,028,492 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 9,137,406 shares of Blue Owl Capital Corporation. This represents a change in shares of 3.93% during the quarter. The current value of the position is $104,648,642 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLUE OWL CAPITAL COM 69121K104 9,496,247 358,841 3.93 105,029 -7.53 0.0063
2026-05-27 2025-12-31 13F/A-1 BLUE OWL CAPITAL COM 69121K104 9,137,406 -741,281 -7.50 113,578 -9.97 0.0068
2026-02-13 2025-12-31 13F BLUE OWL CAPITAL COM 69121K104 9,137,406 -741,281 113,578 0.0068
2026-05-27 2025-09-30 13F/A-1 BLUE OWL CAPITAL COM 69121K104 9,878,687 -312,902 -3.07 126,151 -13.68 0.0076
2025-11-14 2025-09-30 13F BLUE OWL CAPITAL COM 69121K104 9,878,687 -312,902 126,151 0.0076
2025-08-15 2025-06-30 13F BLUE OWL CAPITAL COM 69121K104 10,191,589 1,946,802 23.61 146,147 20.91 0.0095
2025-05-15 2025-03-31 13F BLUE OWL CAPITAL COM 69121K104 8,244,787 658,846 8.69 120,869 5.38 0.0086
2025-05-15 2024-12-31 13F/A-1 BLUE OWL CAPITAL COM 69121K104 7,585,941 456,548 6.40 114,699 10.42 0.0080
2025-02-14 2024-12-31 13F BLUE OWL CAPITAL COM 69121K104 7,585,941 456,548 114,699 0.0080
2025-05-14 2024-09-30 13F/A-2 BLUE OWL CAPITAL COM 69121K104 7,129,393 876,641 14.02 103,875 8.16 0.0075
2025-02-14 2024-09-30 13F/A-1 BLUE OWL CAPITAL COM 69121K104 7,129,393 876,641 103,875 0.0075
2024-11-14 2024-09-30 13F BLUE OWL CAPITAL COM 69121K104 7,129,393 876,641 103,875 0.0009
2025-05-14 2024-06-30 13F/A-2 BLUE OWL CAPITAL COM 69121K104 6,252,752 466,225 8.06 96,042 7.92 0.0074
2024-10-17 2024-06-30 13F/A-1 BLUE OWL CAPITAL COM 69121K104 6,252,752 466,225 96,042 0.0074
2024-08-14 2024-06-30 13F BLUE OWL CAPITAL COM 69121K104 6,252,752 466,225 96,042 0.0074
2024-10-17 2024-03-31 13F/A-2 BLUE OWL CAPITAL COM 69121K104 5,786,527 994,905 20.76 88,997 25.84 0.0071
2024-08-16 2024-03-31 13F/A-1 BLUE OWL CAPITAL COM 69121K104 5,786,527 994,905 88,997 0.0008
2024-05-15 2024-03-31 13F BLUE OWL CAPITAL COM 69121K104 5,786,527 994,905 88,997 0.0071
2024-08-16 2023-12-31 13F/A-1 BLUE OWL CAPITAL COM 69121K104 4,791,622 509,085 11.89 70,724 19.24 0.0062
2024-02-13 2023-12-31 13F BLUE OWL CAPITAL COM 69121K104 4,791,622 509,085 70,724 0.0062
2023-11-15 2023-09-30 13F BLUE OWL CAPITAL COM 69121K104 4,282,537 156,815 3.80 59,313 7.13 0.0060
2023-08-14 2023-06-30 13F OWL ROCK CAPITAL COM 69121K104 4,125,722 65,207 1.61 55,367 8.13 0.0055
2023-05-15 2023-03-31 13F OWL ROCK CAPITAL COM 69121K104 4,060,515 -399,742 -8.96 51,203 -0.61 0.0055
2023-02-14 2022-12-31 13F OWL ROCK CAPITAL COM 69121K104 4,460,257 -1,012,795 -18.51 51,516 -9.23 0.0059
2022-11-14 2022-09-30 13F OWL ROCK CAPITAL COM 69121K104 5,473,052 -699,713 -11.34 56,756 -25.43 0.0077
2022-10-27 2022-06-30 13F/A-1 OWL ROCK CAPITAL COM 69121K104 6,172,765 672,228 12.22 76,110 -6.38 0.0099
2022-08-15 2022-06-30 13F OWL ROCK CAPITAL COM 69121K104 6,172,765 672,228 76,110 0.0020
2022-10-27 2022-03-31 13F/A-1 OWL ROCK CAPITAL COM 69121K104 5,500,537 1,392,837 33.91 81,297 39.77 0.0110
2022-05-13 2022-03-31 13F OWL ROCK CAPITAL COM 69121K104 5,500,537 1,392,837 81,297 0.0110
2022-02-14 2021-12-31 13F OWL ROCK CAPITAL COM 69121K104 4,107,700 1,221,438 42.32 58,166 42.72 0.0072
2021-11-15 2021-09-30 13F OWL ROCK CAPITAL COM 69121K104 2,886,262 786,057 37.43 40,754 35.98 0.0055
2021-08-23 2021-06-30 13F/A-1 OWL ROCK CAPITAL COM 69121K104 2,100,205 740,900 54.51 29,970 60.11 0.0040
2021-08-16 2021-06-30 13F OWL ROCK CAPITAL COM 69121K104 2,100,205 740,900 29,970 0.0008
2021-05-17 2021-03-31 13F OWL ROCK CAPITAL COM 69121K104 1,359,305 -532,337 -28.14 18,718 -21.84 0.0027
2021-02-16 2020-12-31 13F OWL ROCK CAPITAL COM 69121K104 1,891,642 -93,271 -4.70 23,948 0.04 0.0037
2020-11-13 2020-09-30 13F OWL ROCK CAPITAL COM 69121K104 1,984,913 618,366 45.25 23,938 42.07 0.0046
2020-08-14 2020-06-30 13F OWL ROCK CAPITAL COM 69121K104 1,366,547 1,133,787 487.11 16,850 527.09 0.0037
2020-05-26 2020-03-31 13F/A-1 OWL ROCK CAPITAL COM 69121K104 232,760 -4,043 -1.71 2,687 -36.57 0.0007
2020-05-15 2020-03-31 13F OWL ROCK CAPITAL COM 69121K104 232,760 -4,043 2,687 206.4176
2020-02-14 2019-12-31 13F OWL ROCK CAPITAL COM 69121K104 236,803 35,139 17.42 4,236 33.21 0.0010
2019-11-14 2019-09-30 13F OWL ROCK CAPITAL COM 69121K104 201,664 201,664 3,180 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.