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OBDC · Blue Owl Capital Corp · Held by Funds

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$10.30 -0.14 (-1.34%) At close · Oct 2
Rebalance outlook locked
Market Cap
$5.33B
Shares
493.14M
Volume · Oct 2 4.67M Avg daily vol (3M) 3.66M

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

Funds holding OBDC

45 fund positions
Fund Balance Value % of Fund Open
Fidelity Dividend Growth Fund 9,095,135 $97,772,701 0.82%
VanEck BDC Income ETF 8,830,817 $95,990,981 5.88%
Fidelity Capital Appreciation Fund 2,885,151 $31,015,373 0.40%
Putnam BDC Income ETF 2,833,163 $30,456,502 10.76%
Invesco KBW High Dividend Yield Financial ETF 1,146,258 $12,906,865 3.03%
FlexShares Quality Dividend Index Fund 990,678 $10,649,789 0.48%
Bridge Builder Large Cap Value Fund 275,800 $2,997,946 0.01%
CAZ Strategic Opportunities Fund 259,730 $2,823,265 0.35%
Bridge Builder Small/Mid Cap Value Fund 243,300 $2,644,671 0.03%
FlexShares Quality Dividend Defensive Index Fund 244,278 $2,625,989 0.48%
LSV Value Equity Fund 229,400 $2,466,050 0.20%
RiverNorth Opportunities Fund Inc. 225,753 $2,453,935 0.74%
FT Confluence BDC & Specialty Finance Income ETF 201,437 $2,268,181 6.61%
Invesco Global Listed Private Equity ETF 202,292 $2,174,639 0.94%
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%
Special Opportunities Fund, Inc. 132,229 $1,437,329 0.83%
VIP Dynamic Capital Appreciation Portfolio 120,130 $1,305,813 0.40%
Mercer Opportunistic Fixed Income Fund 105,767 $1,149,687 0.06%
DriveWealth Power Saver ETF 70,254 $952,644 4.26%
LSV Small Cap Value Fund 86,700 $932,025 0.13%
SIIT SMALL/MID CAP FUND 69,500 $782,570 0.10%
Optimum Small-Mid Cap Value Fund 62,700 $681,549 0.08%
Mercer US Small/Mid Cap Equity Fund 61,000 $663,070 0.04%
Invesco High Yield Fund 47,000 $529,220 0.05%
RiverNorth Active Income ETF 36,955 $397,266 1.01%
SHELTON BDC INCOME FUND 27,475 $387,947 10.32%
Sound Enhanced Fixed Income ETF 29,180 $328,567 0.82%
Goldman Sachs Innovate Equity ETF 24,702 $278,145 0.13%
RiverNorth/Oaktree High Income Fund 24,400 $265,228 0.46%
GMO U.S. Opportunistic Value Fund 22,925 $258,136 0.08%
Catalyst/SMH Total Return Income Fund 18,249 $198,367 0.95%
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 9,972 $108,396 3.06%
WHITEWOLF Publicly Listed Private Equity ETF 9,274 $99,696 1.41%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 7,750 $84,243 0.04%
GMO Benchmark-Free Fund 5,472 $61,615 0.00%
GMO U.S. Value ETF 5,041 $56,762 0.06%
AGFIQ Hedged Dividend Income Fund 2,547 $37,645 0.96%
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 5,893 $64,057 -0.27%
AQR MS Fusion HV Fund 20,215 $219,737 -0.31%
Showing 1–45 of 45 positions
Key facts CIK 1655888 CUSIP 69121K104 13F (30d) 10 filings 10 filers Visit website Investor relations