ExodusPoint Capital Management, LP
Position in OBDC — Blue Owl Capital Corp
CIK 1736225
NEW YORK, NY
Position in OBDC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$174,692
-$721,953 QoQ
Shares Held
15,795
-77.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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, 2026ExodusPoint Capital Management, LP holds $73,366,023 across 27 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
225,732 | $9,505,574 | |
| 2 | IVZ |
Invesco Ltd.
|
269,662 | $7,116,380 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
128,357 | $6,668,146 | |
| 4 | TROW |
Price T Rowe Group Inc
|
56,960 | $6,475,782 | |
| 5 | FHI |
Federated Hermes, Inc.
|
80,179 | $4,427,484 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
51,616 | $4,338,840 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
149,341 | $4,275,632 | |
| 8 | RJF |
Raymond James Financial Inc
|
20,756 | $3,155,534 |
All Filings in OBDC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,692 | 15,795 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $896,645 | 70,215 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $774,219 | 51,205 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $3,691,008 | 240,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $191,711 | 12,465 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,163,382 | 282,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $476,190 | 34,382 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $414,007 | 30,850 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,141,444 | 90,519 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $171,402 | 14,840 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $271,279 | 26,160 | Shares | Other | 2022-11-10 | |
| 2021-03-31 | $870,029 | 63,183 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $324,956 | 25,668 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $142,300 | 11,541 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||