State of New Jersey Common Pension Fund E

13F Holdings History for Blue Owl Capital Corp - Common Stock, $0.01 par value (OBDC)

Symbol: OBDC on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Ownership: 22.8M shares
Security Ownership: 4.45%

Shares, Excluding Options vs Price

Value, Excluding Options

State of New Jersey Common Pension Fund E ownership in Blue Owl Capital Corp Common Stock, $0.01 par value (OBDC)

2025-01-16 - State of New Jersey Common Pension Fund E has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22.8M shares of Blue Owl Capital Corp Common Stock, $0.01 par value (OBDC). This represents 4.45% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
State of New Jersey Common Pension Fund E	4.45%	-23%	$311M	22.8M			$13.66	13G/A	1/13/2025	16 Jan 2025 10:20:42
State of New Jersey Common Pension Fund E	5.83%		$311M	22.8M			$13.66	13G/A	12/31/2024	14 Jan 2025 13:53:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-100%	$0	0	-22,751,338	-100%		Q2 2025
3/31/2025	100%		$334M	22.8M			$14.66	Q1 2025
12/31/2024	100%		$344M	22.8M			$15.12	Q4 2024
9/30/2024	100%		$331M	22.8M			$14.57	Q3 2024
6/30/2024	100%		$349M	22.8M			$15.36	Q2 2024
3/31/2024	77.8%		$350M	22.8M			$15.38	Q1 2024
12/31/2023	81%		$336M	22.8M			$14.76	Q4 2023
9/30/2023	82.1%		$315M	22.8M			$13.85	Q3 2023
6/30/2023	83.2%		$305M	22.8M			$13.42	Q2 2023
3/31/2023	83%		$287M	22.8M			$12.61	Q1 2023
12/31/2022	82.4%	-9.78%	$263M	22.8M	-2,700,000	-10.6%	$11.55	Q4 2022
9/30/2022	84.4%	-8.26%	$264M	25.5M	-2,491,500	-8.92%	$10.37	Q3 2022
6/30/2022	86.6%	-1.62%	$345M	27.9M	-523,891	-1.84%	$12.33	Q2 2022
3/31/2022	86.2%	-0.82%	$421M	28.5M	-271,131	-0.94%	$14.78	Q1 2022
12/31/2021	73.4%		$407M	28.7M			$14.16	Q4 2021
9/30/2021	100%		$406M	28.7M			$14.12	Q3 2021
6/30/2021	96.3%	-1.74%	$410M	28.7M	-489,652	-1.68%	$14.27	Q2 2021
3/31/2021	100%		$402M	29.2M			$13.77	Q1 2021
12/31/2020	94.4%		$370M	29.2M			$12.66	Q4 2020
9/30/2020	97.6%	+2%	$352M	29.2M	+600,294	+2.1%	$12.06	Q3 2020
6/30/2020	100%		$353M	28.6M			$12.33	Q2 2020
3/31/2020	100%	-1.95%	$330M	28.6M	-557,978	-1.91%	$11.54	Q1 2020
12/31/2019	98.8%	+2.06%	$522M	29.2M	+608,631	+2.13%	$17.89	Q4 2019
9/30/2019	100%		$451M	28.6M			$15.77	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.