Skip to main content
Equibles
OBDC logo

OBDC · Blue Owl Capital Corp

Track OBDC — free

Use OBDC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about OBDC

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$11.72 -0.19 (-1.60%) At close · Aug 14
Market Cap
$5.78B
Shares
493.14M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OBDC

41 fund positions
Fund Balance Value % of Fund Open
VanEck BDC Income ETF 10,322,407 $114,165,821 7.81%
Fidelity Dividend Growth Fund 8,942,726 $104,808,749 0.92%
Fidelity Capital Appreciation Fund 3,010,029 $35,277,540 0.46%
Putnam BDC Income ETF 1,863,874 $21,844,603 7.86%
Invesco KBW High Dividend Yield Financial ETF 1,146,258 $12,906,865 3.03%
Leader Capital Short Term High Yield Bond Fund 550,000 $6,446,000 3.56%
RiverNorth Opportunities Fund Inc. 300,000 $3,318,000 1.02%
Bridge Builder Large Cap Value Fund 275,800 $3,050,348 0.01%
CAZ Strategic Opportunities Fund 259,730 $2,872,614 0.43%
Bridge Builder Small/Mid Cap Value Fund 243,300 $2,690,898 0.03%
LSV Value Equity Fund 229,400 $2,688,568 0.23%
Invesco Global Listed Private Equity ETF 213,777 $2,505,466 0.98%
FT Confluence BDC & Specialty Finance Income ETF 201,437 $2,268,181 6.61%
Special Opportunities Fund, Inc. 153,502 $1,697,732 1.01%
WisdomTree Private Credit and Alternative Income Fund 143,829 $1,619,515 3.14%
High Income Securities Fund 135,129 $1,521,553 1.24%
VIP Dynamic Capital Appreciation Portfolio 121,644 $1,345,383 0.48%
Mercer Opportunistic Fixed Income Fund 105,767 $1,169,783 0.06%
LSV Small Cap Value Fund 86,700 $1,016,124 0.16%
DriveWealth Power Saver ETF 70,254 $952,644 4.26%
SIIT SMALL/MID CAP FUND 69,500 $782,570 0.10%
Optimum Small-Mid Cap Value Fund 62,700 $693,462 0.10%
Mercer US Small/Mid Cap Equity Fund 61,000 $674,660 0.04%
Invesco High Yield Fund 47,000 $529,220 0.05%
SHELTON BDC INCOME FUND 27,475 $387,947 10.32%
RiverNorth Active Income ETF 34,248 $378,783 1.02%
Sound Enhanced Fixed Income ETF 29,180 $328,567 0.82%
Goldman Sachs Innovate Equity ETF 24,702 $278,145 0.13%
GMO U.S. Opportunistic Value Fund 22,925 $258,136 0.08%
RiverNorth/Oaktree High Income Fund 22,000 $243,320 0.43%
GMO Implementation Fund 12,458 $140,277 0.01%
TrueShares Active Yield ETF 9,246 $135,546 0.09%
Arch Indices VOI Absolute Income ETF 7,754 $112,976 5.82%
WisdomTree Private Credit and Alternative Income Digital Fund 10,031 $110,943 3.09%
Catalyst/SMH Total Return Income Fund 8,700 $96,222 0.48%
GMO Benchmark-Free Fund 5,472 $61,615 0.00%
GMO U.S. Value ETF 5,041 $56,762 0.06%
US VALUE ETF 2,134 $32,181 0.49%
QRAFT AI-Enhanced U.S. High Dividend ETF 649 $7,704 0.17%
AQR MS Fusion Fund 7,036 $77,818 -0.36%
AQR MS Fusion HV Fund 26,383 $291,796 -0.50%
Showing 1–41 of 41 positions
Key facts CIK 1655888 CUSIP 69121K104 13F (30d) 379 filings 378 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)