OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in OBDC — Blue Owl Capital Corp
CIK 1107314
TIGARD, OR
Position in OBDC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$158,364,736
-$7,192,105 QoQ
Shares Held
14,568,973
-2.7% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#2
of 425 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $246,053,022 across 29 Asset Management names. OBDC ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
This page
|
14,568,973 | $158,364,736 | |
| 2 | BLK |
BlackRock, Inc.
|
17,750 | $17,067,690 | |
| 3 | BX |
Blackstone Inc.
|
91,420 | $10,757,391 | |
| 4 | KKR |
KKR & Co. Inc.
|
84,972 | $7,798,730 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,725 | $6,711,134 | |
| 6 | STT |
State Street Corp
|
34,078 | $5,779,628 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,066 | $5,076,638 | |
| 8 | NTRS |
Northern Trust Corp
|
22,744 | $3,953,816 |
All Filings in OBDC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,364,736 | 14,568,973 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $165,556,841 | 14,968,973 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $186,064,334 | 14,968,973 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $191,550,000 | 15,000,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $227,341,699 | 15,853,675 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $236,006,868 | 16,098,695 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $75,600,000 | 5,000,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $72,850,000 | 5,000,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $76,800,000 | 5,000,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $76,900,000 | 5,000,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $73,800,000 | 5,000,000 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $53,680,000 | 4,000,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $113,211,558 | 8,977,919 | Shares | Sole | 2023-05-04 | |
| 2021-09-30 | $3,984,918 | 282,218 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $22,083,138 | 1,547,522 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $21,566,450 | 1,566,191 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $19,827,978 | 1,566,191 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,888,263 | 1,566,191 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $19,311,135 | 1,566,191 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $37,354,310 | 3,236,942 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||