CUSIP 69122G102
BLUE OWL CAP CORP III
78 institutions · $725.6M total · 59,702,967 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,805,264 | $170.2M | 19.77% | 2024-12-31 |
| 2 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,510,688 | $166.0M | 19.27% | 2025-03-31 |
| 3 | Cresset Asset Management, LLC | 8,198,686 | $125.4M | 13.73% | 2024-12-31 |
| 4 | Trustees of Dartmouth College | 3,402,174 | $49.1M | 5.69% | 2024-12-31 |
| 5 | Indaba Capital Management, L.P. | 2,793,366 | $40.3M | 4.67% | 2024-12-31 |
| 6 | Almitas Capital LLC | 1,889,702 | $27.2M | 3.16% | 2024-12-31 |
| 7 | Creative Planning | 1,075,947 | $15.5M | 1.80% | 2024-12-31 |
| 8 | HB Wealth Management, LLC | 683,551 | $9.9M | 1.14% | 2024-12-31 |
| 9 | Brown University | 675,056 | $9.7M | 1.13% | 2024-12-31 |
| 10 | Camden Capital, LLC | 615,085 | $8.9M | 1.03% | 2024-12-31 |
| 11 | Yakira Capital Management, Inc. | 515,415 | $7.4M | 0.86% | 2024-12-31 |
| 12 | MILLENNIUM MANAGEMENT LLC | 514,481 | $7.4M | 0.86% | 2024-12-31 |
| 13 | CNA FINANCIAL CORP | 512,305 | $7.4M | 0.85% | 2024-12-31 |
| 14 | CI Private Wealth, LLC | 484,984 | $7.0M | 0.81% | 2024-12-31 |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 481,548 | $6.9M | 0.80% | 2024-12-31 |
| 16 | Requisite Capital Management, LLC | 431,990 | $6.6M | 0.72% | 2024-12-31 |
| 17 | Cerity Partners LLC | 321,866 | $4.6M | 0.53% | 2024-12-31 |
| 18 | Muzinich & Co., Inc. | 250,760 | $3.6M | 0.42% | 2024-12-31 |
| 19 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 250,000 | $3.6M | 0.41% | 2024-12-31 |
| 20 | Sumitomo Mitsui Trust Holdings, Inc. | 245,225 | $3.5M | 0.41% | 2024-12-31 |
| 21 | Pine Ridge Advisers LLC | 223,443 | $3.2M | 0.37% | 2024-12-31 |
| 22 | WELLS FARGO & COMPANY/MN | 215,287 | $3.1M | 0.36% | 2024-12-31 |
| 23 | Boston Partners | 211,895 | $3.1M | 0.35% | 2024-12-31 |
| 24 | TRANSCEND CAPITAL ADVISORS, LLC | 209,130 | $3.0M | 0.35% | 2024-12-31 |
| 25 | ARES MANAGEMENT LLC | 187,449 | $2.7M | 0.31% | 2024-12-31 |
| 26 | Gilbert & Cook, Inc. | 168,819 | $2.4M | 0.28% | 2024-12-31 |
| 27 | CITADEL ADVISORS LLC | 156,696 | $2.3M | 0.26% | 2024-12-31 |
| 28 | CITIGROUP INC | 152,700 | $2.2M | 0.25% | 2024-12-31 |
| 29 | Greenland Capital Management LP | 138,000 | $2.0M | 0.23% | 2024-12-31 |
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 132,016 | $1.9M | 0.22% | 2024-12-31 |
| 31 | Raymond James Financial Services Advisors, Inc. | 112,050 | $1.6M | 0.18% | 2024-09-30 |
| 32 | JPMORGAN CHASE & CO | 87,159 | $1.3M | 0.14% | 2024-12-31 |
| 33 | GRIES FINANCIAL LLC | 75,470 | $1.1M | 0.12% | 2024-12-31 |
| 34 | GOLDMAN SACHS GROUP INC | 71,115 | $1.0M | 0.11% | 2024-12-31 |
| 35 | First National Trust Co | 66,534 | $959.4K | 0.11% | 2024-12-31 |
| 36 | MORGAN STANLEY | 60,748 | $876.0K | 0.10% | 2025-03-31 |
| 37 | STEPHENS INC /AR/ | 60,161 | $867.5K | 0.10% | 2024-12-31 |
| 38 | Magnetar Financial LLC | 59,321 | $855.4K | 0.09% | 2024-12-31 |
| 39 | Trexquant Investment LP | 58,235 | $839.7K | 0.09% | 2024-12-31 |
| 40 | JANUS HENDERSON GROUP PLC | 57,982 | $830.9K | 0.09% | 2024-09-30 |
| 41 | TWO SIGMA INVESTMENTS, LP | 50,850 | $733.3K | 0.08% | 2024-12-31 |
| 42 | Royal Bank of Canada | 49,072 | $708.0K | 0.08% | 2024-12-31 |
| 43 | Ariadne Wealth Management, LP | 44,968 | $688.9K | 0.07% | 2024-06-30 |
| 44 | D. E. Shaw & Co., Inc. | 40,126 | $578.6K | 0.06% | 2024-12-31 |
| 45 | Whipplewood Advisors, LLC | 38,449 | $554.4K | 0.06% | 2024-12-31 |
| 46 | Capital Planning Advisors, LLC | 37,529 | $541.2K | 0.06% | 2024-12-31 |
| 47 | Chicago Partners Investment Group LLC | 36,212 | $518.9K | 0.06% | 2024-12-31 |
| 48 | Qube Research & Technologies Ltd | 35,871 | $517.3K | 0.06% | 2024-12-31 |
| 49 | Pettinga Financial Advisors, LLC | 30,875 | $445.2K | 0.05% | 2024-12-31 |
| 50 | BNP PARIBAS ARBITRAGE, SNC | 30,112 | $434.2K | 0.05% | 2024-12-31 |
| 51 | DRIVE WEALTH MANAGEMENT, LLC | 25,689 | $392.8K | 0.04% | 2024-12-31 |
| 52 | AMERIPRISE FINANCIAL INC | 20,249 | $292.0K | 0.03% | 2024-12-31 |
| 53 | Fort Point Capital Partners LLC | 19,752 | $284.8K | 0.03% | 2024-12-31 |
| 54 | Entropy Technologies, LP | 16,077 | $231.8K | 0.02% | 2024-12-31 |
| 55 | MARSHALL WACE, LLP | 15,310 | $220.8K | 0.02% | 2024-12-31 |
| 56 | RAYMOND JAMES FINANCIAL INC | 13,772 | $198.6K | 0.02% | 2025-03-31 |
| 57 | Engineers Gate Manager LP | 12,446 | $178.4K | 0.02% | 2024-09-30 |
| 58 | PARK CIRCLE Co | 12,000 | $173.0K | 0.02% | 2024-12-31 |
| 59 | KAVAR CAPITAL PARTNERS GROUP, LLC | 11,964 | $172.5K | 0.02% | 2024-12-31 |
| 60 | Accurate Wealth Management, LLC | 11,625 | $164.4K | 0.01% | 2024-12-31 |
| 61 | Turim 21 Investimentos Ltda. | 10,768 | $152.3K | 0.01% | 2024-12-31 |
| 62 | Sunbelt Securities, Inc. | 10,340 | $149.1K | 0.01% | 2025-06-30 |
| 63 | BlackRock, Inc. | 10,243 | $147.7K | 0.01% | 2024-12-31 |
| 64 | XTX Topco Ltd | 10,307 | $147.7K | 0.01% | 2024-09-30 |
| 65 | SpiderRock Advisors, LLC | 10,243 | $146.8K | 0.01% | 2024-09-30 |
| 66 | UBS Group AG | 9,050 | $130.5K | 0.01% | 2024-12-31 |
| 67 | Migdal Insurance & Financial Holdings Ltd. | 6,755,457 | $97.4K | 11.31% | 2024-12-31 |
| 68 | Versant Capital Management, Inc | 4,388 | $63.3K | 0.00% | 2024-12-31 |
| 69 | Roxbury Financial LLC | 3,080 | $45.8K | 0.00% | 2024-12-31 |
| 70 | R Squared Ltd | 3,150 | $45.4K | 0.00% | 2024-12-31 |
| 71 | CAZ INVESTMENTS LP | 2,837,045 | $40.9K | 4.75% | 2024-12-31 |
| 72 | CENTRAL TRUST Co | 402 | $5.8K | 0.00% | 2024-12-31 |
| 73 | HRT FINANCIAL LP | 127,460 | $1.8K | 0.21% | 2024-12-31 |
| 74 | LM Advisors LLC | 118,331 | $1.7K | 0.19% | 2024-12-31 |
| 75 | COMMONWEALTH EQUITY SERVICES, LLC | 63,787 | $920 | 0.10% | 2024-12-31 |
| 76 | Tower Research Capital LLC (TRC) | 35 | $505 | 0.00% | 2024-12-31 |
| 77 | GSA CAPITAL PARTNERS LLP | 13,630 | $197 | 0.02% | 2024-12-31 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |