Which closed-end funds own Blue Owl Capital Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $452K. Security type: common equity. Country: United States. CUSIP 09581B103 · ISIN US09581B1035 · ticker OWL.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $452K | 51,606 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Blue Owl Capital Corp | debt security | 6 |
| Blue Owl Capital Corp | debt security | 5 |
| Blue Owl Technology Finance Corp | common equity | 4 |
| Blue Owl Capital Corp | common equity | 4 |
| Blue Owl Capital Corp | debt security | 4 |
| Blue Owl Capital Corp | debt security | 2 |
| Blue Owl Finance LLC | debt security | 1 |
| Blue Owl Technology Fina | debt security | 1 |
| Blue Owl Credit Income | debt security | 1 |
| Blue Owl Finance LLC | debt security | 1 |
| Blue Owl Finance LLC | debt security | 1 |
| Blue Owl Credit Income | debt security | 1 |
Issuer-level search for “OWL” → · Compare two funds’ portfolios →