Which closed-end funds own Blue Owl Capital Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: common equity. Country: United States. CUSIP 69121K104 · ISIN US69121K1043 · ticker OBDC.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 1.24% | $1.5M | 135,129 sh | $122M | 17.8% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.62% | $1.4M | 132,229 sh | $231M | 17.8% discount | Jun 30, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.57% | $2.5M | 225,753 sh | $434M | 10.7% discount | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.03% | $84.2K | 7,750 sh | $323M | 13.7% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Blue Owl Capital Corp.
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 | debt security | 4 |
| Blue Owl Capital Corp | debt security | 2 |
| Blue Owl Credit Income | debt security | 1 |
| Blue Owl Capital Inc | common equity | 1 |
| Blue Owl Credit Income | 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 |
Issuer-level search for “OBDC” → · Compare two funds’ portfolios →