JANE STREET GROUP, LLC

Position in OBDC — Blue Owl Capital Corp

CIK 1595888 NEW YORK, NY

Back to OBDC Full portfolio

Position in OBDC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,227,559

+$3,282,838 QoQ

Shares Held

388,920

+355.3% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#93

of 425 holders

Holding Since

Mar 2020

23 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, 2026

CallValue

$173,920

CallShares

16,000

PutValue

$1,394,621

PutShares

128,300

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, 2026

JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. OBDC ranks #27 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	369,031	$354,845,447
2	KKR	KKR & Co. Inc.	2,300,701	$211,158,337
3	BX	Blackstone Inc.	1,209,165	$142,282,444
4	STT	State Street Corp	625,477	$106,080,899
5	AMG	Affiliated Managers Group, Inc.	309,134	$104,610,945
6	EQH	Equitable Holdings, Inc.	2,263,410	$99,318,430
7	BN	BROOKFIELD Corp /ON/	2,127,245	$90,599,363
8	BAM	Brookfield Asset Management Ltd.	1,563,571	$70,126,159

All Filings in OBDC

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$173,920	16,000	-34.2%	Call	Defined	2026-08-14
2026-06-30	$4,227,559	388,920	+355.3%	Shares	Defined	2026-08-14
2026-06-30	$1,394,621	128,300	+809.9%	Put	Defined	2026-08-14
2026-03-31	$944,721	85,418	-91.2%	Shares	Defined	2026-05-12
2026-03-31	$155,946	14,100	-77.1%	Put	Defined	2026-05-12
2026-03-31	$268,758	24,300	-25.5%	Call	Defined	2026-05-12
2025-12-31	$405,218	32,600	-70.0%	Call	Defined	2026-02-12
2025-12-31	$766,931	61,700	+48.3%	Put	Defined	2026-02-12
2025-12-31	$12,105,241	973,873	+984.3%	Shares	Defined	2026-02-12
2025-09-30	$1,385,545	108,500	+79.3%	Call	Defined	2025-11-14
2025-06-30	$1,287,990	89,818	-50.0%	Shares	Defined	2025-08-14
2025-06-30	$867,570	60,500	-40.7%	Call	Defined	2025-08-14
2025-03-31	$2,634,402	179,700	-68.7%	Shares	Defined	2025-05-19
2024-12-31	$8,669,429	573,375	+753.1%	Shares	Defined	2025-02-14
2024-09-30	$606,112	41,600	+1.5%	Put	Defined	2024-11-15
2024-09-30	$1,486,140	102,000	+644.5%	Call	Defined	2024-11-15
2024-09-30	$979,307	67,214	-86.6%	Shares	Defined	2024-11-15
2024-06-30	$7,708,077	501,828	+868.5%	Shares	Defined	2024-08-15
2024-03-31	$796,914	51,815	+223.2%	Shares	Defined	2024-05-16
2023-12-31	$236,617	16,031	+5.3%	Shares	Defined	2024-02-15
2023-06-30	$204,372	15,229	-38.5%	Shares	Defined	2023-08-14
2023-03-31	$312,021	24,744	-28.0%	Shares	Defined	2023-05-16
2022-12-31	$396,984	34,371	-69.3%	Shares	Defined	2023-02-15
2022-09-30	$1,160,050	111,866	+46.9%	Shares	Defined	2022-11-15
2022-03-31	$202,486	13,700	—	Call	Defined	2022-05-17
2022-03-31	$1,125,895	76,177	+97.8%	Shares	Defined	2022-05-17
2022-03-31	$605,980	41,000	+1.7%	Put	Defined	2022-05-17
2021-12-31	$545,456	38,521	+113.0%	Shares	Defined	2022-02-15
2021-12-31	$570,648	40,300	—	Put	Defined	2022-02-15
2021-09-30	$255,416	18,089	+55.2%	Shares	Defined	2021-11-16
2021-06-30	$166,359	11,658	+8.1%	Shares	Defined	2021-08-16
2020-12-31	$136,487	10,781	-48.5%	Shares	Defined	2021-02-17
2020-09-30	$252,379	20,927	-93.1%	Shares	Defined	2020-11-17
2020-06-30	$3,760,439	304,983	+31.4%	Shares	Defined	2020-08-17
2020-03-31	$2,679,160	232,163	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.