Blue Owl Capital Corporation III Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 02/05/2025 | 11.81 M | $170.23 M | 0.00% | 9.57% |
CRESSET ASSET MANAGEMENT, LLC | 02/14/2025 | 8.20 M | $125.36 M | 100.00% | 6.65% |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 01/28/2025 | 6.76 M | $97.41 M | 88.40% | 5.48% |
TRUSTEES OF DARTMOUTH COLLEGE | 02/05/2025 | 3.40 M | $49.06 M | 0.00% | 2.76% |
CAZ INVESTMENTS LP | 02/12/2025 | 2.84 M | $40.91 M | 100.00% | 2.30% |
INDABA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 2.79 M | $40.28 M | 100.00% | 2.26% |
ALMITAS CAPITAL LLC | 02/14/2025 | 1.89 M | $27.25 M | 100.00% | 1.53% |
HB WEALTH MANAGEMENT, LLC | 01/15/2025 | 683,551 | $9.86 M | 78.85% | 0.55% |
BROWN UNIVERSITY | 02/10/2025 | 675,056 | $9.73 M | 0.00% | 0.55% |
CERTUITY, LLC | 01/29/2025 | 615,085 | $8.87 M | 99.75% | 0.50% |
YAKIRA CAPITAL MANAGEMENT, INC. | 02/13/2025 | 515,415 | $7.43 M | 100.00% | 0.42% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 514,481 | $7.42 M | 88.46% | 0.42% |
CNA FINANCIAL CORP | 02/14/2025 | 512,305 | $7.39 M | -55.86% | 0.42% |
CI PRIVATE WEALTH, LLC | 02/10/2025 | 484,984 | $6.99 M | 80.80% | 0.39% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 481,548 | $6.94 M | 276.50% | 0.39% |
REQUISITE CAPITAL MANAGEMENT, LLC | 01/21/2025 | 431,990 | $6.61 M | 100.00% | 0.35% |
CERITY PARTNERS LLC | 02/13/2025 | 321,866 | $4.64 M | 66.55% | 0.26% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 01/02/2025 | 310,424 | $4.48 M | 0.45% | 0.25% |
MUZINICH & CO., INC. | 02/05/2025 | 250,760 | $3.62 M | 46.36% | 0.20% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 01/28/2025 | 245,225 | $3.54 M | 46.60% | 0.20% |
PINE RIDGE ADVISERS LLC | 02/14/2025 | 223,443 | $3.22 M | 200.00% | 0.18% |
BOSTON PARTNERS | 02/11/2025 | 211,895 | $3.06 M | -0.70% | 0.17% |
TRANSCEND CAPITAL ADVISORS, LLC | 02/03/2025 | 209,130 | $3.02 M | -81.60% | 0.17% |
ARES MANAGEMENT LLC | 02/14/2025 | 187,449 | $2.70 M | 595.16% | 0.15% |
GILBERT & COOK, INC. | 01/23/2025 | 168,819 | $2.43 M | 86.91% | 0.14% |
CITIGROUP INC | 02/12/2025 | 159,373 | $2.30 M | -55.14% | 0.13% |
CITADEL ADVISORS LLC | 02/14/2025 | 156,696 | $2.26 M | 22.52% | 0.13% |
GREENLAND CAPITAL MANAGEMENT LP | 02/13/2025 | 138,000 | $1.99 M | 101.46% | 0.11% |
KEYBANK NATIONAL ASSOCIATION/OH | 02/06/2025 | 132,016 | $1.90 M | 32.31% | 0.11% |
HRT FINANCIAL LP | 02/14/2025 | 127,460 | $1.84 M | 100.00% | 0.10% |
LM ADVISORS LLC | 02/26/2025 | 118,331 | $1.71 M | 100.00% | 0.10% |
MORGAN STANLEY | 02/14/2025 | 98,972 | $1.43 M | 162.18% | 0.08% |
GRIES FINANCIAL LLC | 01/23/2025 | 75,470 | $1.09 M | 0.00% | 0.06% |
FIRST NATIONAL TRUST CO | 02/10/2025 | 66,534 | $959,420 | 0.00% | 0.05% |
COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 63,787 | $920,000 | 160.28% | 0.05% |
STEPHENS INC /AR/ | 01/28/2025 | 60,161 | $867,522 | 0.00% | 0.05% |
MAGNETAR FINANCIAL LLC | 02/11/2025 | 59,321 | $855,409 | 100.00% | 0.05% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 58,235 | $839,749 | 100.00% | 0.05% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 50,850 | $733,257 | 100.00% | 0.04% |
D. E. SHAW & CO., INC. | 02/14/2025 | 40,126 | $578,617 | 100.00% | 0.03% |
02/05/2025 | 38,449 | $554,435 | 100.00% | 0.03% | |
CAPITAL PLANNING ADVISORS, LLC | 01/17/2025 | 37,529 | $541,168 | -4.92% | 0.03% |
CHICAGO PARTNERS INVESTMENT GROUP LLC | 01/24/2025 | 36,212 | $518,918 | 0.00% | 0.03% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 35,871 | $517,260 | 163.78% | 0.03% |
PETTINGA FINANCIAL ADVISORS, LLC | 02/18/2025 | 30,875 | $445,218 | -80.05% | 0.03% |
MARSHALL WACE, LLP | 02/13/2025 | 27,351 | $394,402 | -81.38% | 0.02% |
DRIVE WEALTH MANAGEMENT, LLC | 01/22/2025 | 25,689 | $392,778 | 100.00% | 0.02% |
FORT POINT CAPITAL PARTNERS LLC | 02/11/2025 | 19,752 | $284,824 | 100.00% | 0.02% |
ENTROPY TECHNOLOGIES, LP | 01/28/2025 | 16,077 | $231,830 | 100.00% | 0.01% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 14,772 | $213,012 | 100.00% | 0.01% |
Blue Owl Capital Corporation III institutional Ownership - FAQ's
During the previous two years, 64 institutional investors and hedge funds held shares of Blue Owl Capital Corporation III. The most heavily invested institutionals were:
CONFLUENCE INVESTMENT MANAGEMENT LLC: 0
Versant Capital Management, Inc: 0
OREGON PUBLIC EMPLOYEES RETIREMENT FUND: 11.81 M
Cresset Asset Management, LLC: 8.2 M
Migdal Insurance & Financial Holdings Ltd.: 6.76 M
Trustees of Dartmouth College: 3.4 M
48.34% of Blue Owl Capital Corporation III stock is owned by institutional investors.
Institutional investors have bought a total of 46.27 M shares in the last 24 months. This purchase volume represents approximately $654.22 M in transactions.