SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in OBDC — Blue Owl Capital Corp
CIK 1446194
BALA CYNWYD, PA
Position in OBDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,219,584
-$874,462 QoQ
Shares Held
296,190
-20.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBDC Over Time
Shares Held
Position Value (USD)
Derivatives in OBDC
reported options exposure · as of Jun 30, 2026CallValue
$8,269,896
CallShares
760,800
PutValue
$9,338,417
PutShares
859,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,955,086 across 244 Asset Management names. OBDC ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in OBDC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,338,417 | 859,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,219,584 | 296,190 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $8,269,896 | 760,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $4,094,046 | 370,167 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,323,580 | 843,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,931,126 | 717,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $5,609,348 | 451,275 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,160,949 | 254,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $8,073,285 | 649,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,805,569 | 219,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,151,527 | 325,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,675,832 | 131,232 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,816,304 | 405,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,121,388 | 78,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,772,394 | 120,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,991,166 | 545,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,051,649 | 71,736 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,091,096 | 138,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,176,454 | 210,083 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,701,944 | 178,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $456,055 | 31,301 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,647,867 | 113,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,914,959 | 268,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,614,144 | 300,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,933,824 | 125,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $921,861 | 60,017 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $168,180 | 10,935 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $5,027,722 | 326,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,299,610 | 84,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $956,448 | 64,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $261,178 | 17,695 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,692,224 | 182,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $852,204 | 61,531 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,210,490 | 87,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,323,970 | 312,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,749,758 | 204,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,842,146 | 286,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $300,178 | 22,368 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,543,383 | 360,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,737,604 | 296,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,681,680 | 145,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $120,108 | 10,399 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,364,055 | 118,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,240,957 | 216,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,595,943 | 153,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $194,814 | 15,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,232,963 | 181,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,306,286 | 223,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $313,336 | 21,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $766,179 | 51,839 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||