Which closed-end funds own Blue Owl Capital Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 69121KAJ3 · ISIN US69121KAJ34.
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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $700K | 703,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $347K | 348,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $139K | 139,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $135K | 135,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $419K | 421,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $36.9K | 37,000 par | $750M | 6.9% discount | Jun 30, 2026 |
6 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 | 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 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 “BLUE OWL CAPITAL CORP” → · Compare two funds’ portfolios →