BLUE OWL CAPITAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.49B	-	376	-
2024-09-30	$2.29B	-8.0%	370	-1.6%
2024-12-31	$2.22B	-3.0%	324	-12.4%

Institution	Value	Shares	% of Portfolio
STATE OF NEW JERSEY COMMON PENSION FUND E	$344.0M	22,751K	100.0%
BROWN UNIVERSITY	$55.8M	3,688K	23.8%
SAGE ADVISORS, LLC	$31.4M	2,075K	23.4%
MELIA WEALTH LLC	$14.7M	974K	7.7%
BLUE OWL CAPITAL HOLDINGS LP	$30.9M	2,045K	7.1%
MUZINICH & CO., INC.	$8.5M	565K	5.4%
ROBERT WOOD JOHNSON FOUNDATION	$63.8M	4,218K	4.8%
ENSTAR GROUP LTD	$10.1M	670K	3.5%
TRANSCEND CAPITAL ADVISORS, LLC	$36.9M	2,443K	2.7%
SENTINUS, LLC	$8.1M	533K	2.4%
CAPRICORN INVESTMENT GROUP LLC	$11.2M	743K	2.1%
TT CAPITAL MANAGEMENT LLC	$2.5M	164K	2.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$75.6M	5,000K	1.4%
BLUEPOINTE CAPITAL MANAGEMENT, LLC	$2.2M	144K	1.3%
WESPAC ADVISORS, LLC	$1.7M	113K	1.3%
PETTINGA FINANCIAL ADVISORS LLC	$5.3M	353K	1.2%
ARES MANAGEMENT LLC	$34.3M	2,266K	1.2%
BARNETT & COMPANY, INC.	$1.6M	108K	1.1%
BEACON INVESTMENT ADVISORS LLC	$2.3M	150K	1.1%
DENALI ADVISORS LLC	$10.0M	663K	1.1%
ARIADNE WEALTH MANAGEMENT, LP	$2.3M	150K	1.0%
CARMEL CAPITAL PARTNERS, LLC	$2.6M	170K	1.0%
DEMARS FINANCIAL GROUP, LLC	$30.3M	458K	1.0%
TRANQUILITY PARTNERS, LLC	$2.3M	152K	0.9%
GENERALI ASSET MANAGEMENT SPA SGR	$34.1M	2,255K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OBDE	US	BLUE OWL CAPITAL CORP III	0.051	3	59
MSDL	US	MORGAN STANLEY DIRECT LENDIN	0.027	2	74
OCSL	US	OAKTREE SPECIALTY LENDING CO	0.025	4	163
CGBD	US	CARLYLE SECURED LENDING INC	0.022	2	93
BXSL	US	BLACKSTONE SECURED LENDING F	0.021	6	288
SLRC	US	SLR INVESTMENT CORP	0.020	2	99
FSK	US	FS KKR CAPITAL CORP	0.020	8	409
BCSF	US	BAIN CAPITAL SPECIALTY FINAN	0.017	2	116
TSLX	US	SIXTH STREET SPECIALTY LENDI	0.016	3	184
GBDC	US	GOLUB CAPITAL BDC INC	0.015	4	261
TCPC	US	BLACKROCK TCP CAPITAL CORP	0.015	2	131
CSWC	US	CAPITAL SOUTHWEST CORP	0.014	2	139
ARCC	US	ARES CAPITAL CORP	0.013	8	620
BBDC	US	BARINGS BDC INC	0.012	2	161
HTGC	US	HERCULES CAPITAL INC	0.011	3	273
BKE	US	BUCKLE INC/THE	0.009	2	231
MAIN	US	MAIN STREET CAPITAL CORP	0.006	2	321
OWL	US	BLUE OWL CAPITAL INC	0.005	2	383
RITM	US	RITHM CAPITAL CORP	0.005	2	400
ALLY	US	ALLY FINANCIAL INC	0.004	2	479
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.004	2	514
IYW	US	ISHARES USTECHNOLOGY ETF	0.004	3	821
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.004	2	553
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
DIA	US	SPDR DJIA TRUST	0.003	3	880