BLUE OWL CAPITAL CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,299,836 | 58,075,965 | +53,776,129 | 0.01 | 0.08 | +0.07 | buy |
| Lind Value II ApS | 2,056,475 | 15,257,548 | +13,201,073 | 9.92 | 30.90 | +20.97 | buy |
| STRS OHIO | 2,139,603 | 10,941,976 | +8,802,373 | 0.10 | 0.48 | +0.38 | buy |
| Estuary Capital Management LP | 956,257 | 4,197,297 | +3,241,040 | 2.54 | 6.41 | +3.87 | buy |
| Liberty Mutual Group Asset Management Inc. | 865,225 | 2,669,872 | +1,804,647 | 1.02 | 2.36 | +1.34 | buy |
| Apollon Wealth Management, LLC | 111,331 | 1,894,992 | +1,783,661 | 0.02 | 0.35 | +0.32 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,173,119 | 3,844,628 | +1,671,509 | 0.79 | 1.22 | +0.44 | buy |
| OCO Capital Partners, L.P. | 791,762 | 2,200,000 | +1,408,238 | 3.37 | 5.28 | +1.91 | buy |
| RDST Capital LLC | 6,265,485 | 7,648,935 | +1,383,450 | 8.82 | 6.73 | -2.09 | buy |
| OMERS ADMINISTRATION Corp | 1,801,012 | 3,085,234 | +1,284,222 | 0.16 | 0.22 | +0.06 | buy |
| Next Capital Management LLC | 199,584 | 1,418,819 | +1,219,235 | 0.80 | 4.78 | +3.99 | buy |
| Trexquant Investment LP | 208,811 | 1,384,405 | +1,175,594 | 0.02 | 0.11 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 506,642 | 1,426,822 | +920,180 | 0.30 | 0.79 | +0.49 | buy |
| ICONIQ Capital, LLC | 33,500,000 | 34,353,844 | +853,844 | 7.56 | 7.02 | -0.53 | buy |
| SOROS FUND MANAGEMENT LLC | 1,186,576 | 2,017,636 | +831,060 | 0.24 | 0.25 | +0.01 | buy |
| Verity & Verity, LLC | 1,036,594 | 1,831,321 | +794,727 | 1.20 | 1.25 | +0.04 | buy |
| Cresset Asset Management, LLC | 6,589,645 | 7,289,546 | +699,901 | 0.36 | 0.36 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 786,264 | 1,479,987 | +693,723 | 0.73 | 0.78 | +0.05 | buy |
| HighTower Advisors, LLC | 623,970 | 1,218,356 | +594,386 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,463,561 | 6,043,814 | +580,253 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 600,000 | 1,180,000 | +580,000 | 3.25 | 3.99 | +0.74 | buy |
| FORA Capital, LLC | 94,066 | 560,772 | +466,706 | 0.17 | 0.38 | +0.21 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 237,809 | 701,317 | +463,508 | 0.16 | 0.57 | +0.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,517 | 541,594 | +448,077 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,723,281 | 2,130,221 | +406,940 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 417,565 | 758,426 | +340,861 | 0.06 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,544,097 | 1,876,390 | +332,293 | 0.00 | 0.01 | +0.00 | buy |
| TT Capital Management LLC | 31,200 | 265,870 | +234,670 | 0.37 | 2.00 | +1.63 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 60,192 | 270,000 | +209,808 | 0.33 | 1.67 | +1.34 | buy |
| Edgestream Partners, L.P. | 53,669 | 254,565 | +200,896 | 0.02 | 0.08 | +0.05 | buy |
| Sound Income Strategies, LLC | 3,779,901 | 3,976,748 | +196,847 | 2.27 | 2.08 | -0.19 | buy |
| FIRST NATIONAL TRUST CO | 320,088 | 498,301 | +178,213 | 0.16 | 0.16 | -0.00 | buy |
| INTRUST BANK NA | 365,422 | 528,190 | +162,768 | 0.38 | 0.48 | +0.10 | buy |
| Janney Montgomery Scott LLC | 1,849,102 | 2,011,090 | +161,988 | 0.06 | 0.06 | +0.00 | buy |
| IEQ CAPITAL, LLC | 454,660 | 614,622 | +159,962 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 1,020,590 | 1,180,084 | +159,494 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,043,827 | 1,201,846 | +158,019 | 0.68 | 0.70 | +0.02 | buy |
| Callodine Capital Management, LP | 300,000 | 450,000 | +150,000 | 0.30 | 0.35 | +0.05 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,771 | 164,704 | +142,933 | 0.13 | 0.57 | +0.44 | buy |
| Elo Mutual Pension Insurance Co | 24,091 | 161,962 | +137,871 | 0.01 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 12,810 | 144,163 | +131,353 | 0.00 | 0.02 | +0.02 | buy |
| EVOKE WEALTH, LLC | 175,662 | 296,141 | +120,479 | 0.04 | 0.06 | +0.02 | buy |
| Bulldog Investors, LLP | 238,275 | 338,369 | +100,094 | 0.66 | 0.84 | +0.18 | buy |
| Border to Coast Pensions Partnership Ltd | 800,000 | 900,000 | +100,000 | 0.21 | 0.14 | -0.07 | buy |
| Barton Investment Management | 1,950,164 | 2,040,731 | +90,567 | 3.14 | 2.34 | -0.80 | buy |
| M&G Plc | 1,852,491 | 1,942,998 | +90,507 | 0.14 | 0.09 | -0.05 | buy |
| Adams Asset Advisors, LLC | 29,233 | 119,496 | +90,263 | 0.06 | 0.12 | +0.06 | buy |
| Prairiewood Capital, LLC | 471,602 | 552,301 | +80,699 | 1.82 | 1.77 | -0.05 | buy |
| SummitTX Capital, L.P. | 47,611 | 124,874 | +77,263 | 0.02 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 234,605 | 305,714 | +71,109 | 0.39 | 0.44 | +0.04 | buy |
| AlphaCore Capital LLC | 376,147 | 445,610 | +69,463 | 0.11 | 0.12 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 117,404 | 185,500 | +68,096 | 0.15 | 0.13 | -0.02 | buy |
| Barnett & Company, Inc. | 124,150 | 191,000 | +66,850 | 1.24 | 1.64 | +0.40 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 326,347 | 391,734 | +65,387 | 1.72 | 1.29 | -0.43 | buy |
| Tranquility Partners, LLC | 266,832 | 327,098 | +60,266 | 1.44 | 1.13 | -0.31 | buy |
| OSAIC HOLDINGS, INC. | 832,487 | 880,277 | +47,790 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 45,433 | 89,226 | +43,793 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Advisory, LLC | 114,020 | 155,900 | +41,880 | 0.14 | 0.16 | +0.03 | buy |
| Pettinga Financial Advisors LLC | 342,225 | 381,526 | +39,301 | 0.81 | 0.79 | -0.01 | buy |
| Scientech Research LLC | 16,091 | 54,916 | +38,825 | 0.15 | 0.42 | +0.27 | buy |
| Lighthouse Investment Partners, LLC | 21,110 | 58,862 | +37,752 | 0.01 | 0.02 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 342,867 | 379,426 | +36,559 | 0.25 | 0.25 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,799 | 47,246 | +36,447 | 0.00 | 0.01 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 689,455 | 725,136 | +35,681 | 0.75 | 0.49 | -0.26 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 86,092 | 118,420 | +32,328 | 0.05 | 0.02 | -0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 112,629 | 143,345 | +30,716 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 12,557 | 42,017 | +29,460 | 0.04 | 0.08 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 183,343 | 211,335 | +27,992 | 0.16 | 0.16 | +0.01 | buy |
| Atom Investors LP | 447,272 | 475,061 | +27,789 | 0.53 | 0.31 | -0.22 | buy |
| OSSIAM | 29,161 | 55,532 | +26,371 | 0.01 | 0.01 | +0.00 | buy |
| Melia Wealth LLC | 1,187,705 | 1,213,481 | +25,776 | 6.82 | 6.50 | -0.33 | buy |
| MANNING & NAPIER ADVISORS LLC | 700,000 | 722,460 | +22,460 | 0.14 | 0.09 | -0.04 | buy |
| Valeo Financial Advisors, LLC | 44,134 | 65,969 | +21,835 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 101,168 | 122,374 | +21,206 | 0.01 | 0.02 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 57,572 | 77,771 | +20,199 | 0.26 | 0.29 | +0.04 | buy |
| Arkadios Wealth Advisors | 476,671 | 496,640 | +19,969 | 0.12 | 0.09 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 40,224 | 59,420 | +19,196 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 22,623 | 41,273 | +18,650 | 0.02 | 0.03 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 25,154 | 43,738 | +18,584 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 401,940 | 420,473 | +18,533 | 0.03 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,318 | 31,634 | +18,316 | 0.01 | 0.02 | +0.01 | buy |
| Enstar Group LTD | 584,580 | 601,787 | +17,207 | 2.81 | 3.06 | +0.25 | buy |
| Focus Partners Advisor Solutions, LLC | 59,072 | 75,273 | +16,201 | 0.01 | 0.01 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,540 | 78,140 | +15,600 | 0.11 | 0.08 | -0.03 | buy |
| Curi Capital, LLC | 12,227 | 25,875 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 87,868 | 101,498 | +13,630 | 0.18 | 0.18 | +0.00 | buy |
| Intellectus Partners, LLC | 180,096 | 193,394 | +13,298 | 0.45 | 0.45 | +0.01 | buy |
| Family Management Corp | 80,457 | 93,148 | +12,691 | 0.13 | 0.12 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,300 | 22,500 | +12,200 | 0.01 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 82,780 | 94,937 | +12,157 | 0.01 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 12,381 | 24,107 | +11,726 | 0.02 | 0.02 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 101,735 | 113,334 | +11,599 | 0.27 | 0.26 | -0.01 | buy |
| Muzinich & Co., Inc. | 2,457,058 | 2,468,547 | +11,489 | 9.60 | 9.55 | -0.05 | buy |
| Fiduciary Group, LLC | 54,102 | 65,489 | +11,387 | 0.06 | 0.06 | +0.01 | buy |
| Haven Private, LLC | 34,324 | 45,368 | +11,044 | 0.19 | 0.22 | +0.03 | buy |
| IHT Wealth Management, LLC | 59,883 | 70,653 | +10,770 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 11,825 | 22,427 | +10,602 | 0.01 | 0.02 | +0.01 | buy |
| Evercore Wealth Management, LLC | 39,800 | 49,800 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 144,353 | 153,625 | +9,272 | 0.77 | 0.74 | -0.03 | buy |
| Gilbert & Cook, Inc. | 16,612 | 25,655 | +9,043 | 0.03 | 0.04 | +0.01 | buy |