Which closed-end funds own Blue Owl Capital Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 69122JAC0 · ISIN US69122JAC09.
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 |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.46% | $1.5M | 1,500,000 par | $323M | 13.7% discount | Jun 30, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.12% | $541K | 550,000 par | $434M | 10.7% discount | Jun 30, 2026 |
2 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 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 →