Funds holding “BLUE OWL CAPITAL CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
21 positions across 16 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund High Yield | BLUE OWL CAPITAL CORP | 69121K104 | EC | 1.24% | $1.5M | May 31, 2026 | full (161 positions) |
| SPE Special Opportunities Fund Multi-Asset | BLUE OWL CAPITAL CORP | 69121K104 | EC | 0.62% | $1.4M | Jun 30, 2026 | full (184 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | BLUE OWL CAPITAL CORP | 69121KAK0 | DBT | 0.60% | $2.7M | Jun 30, 2026 | full (717 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Blue Owl Capital Corp | 69121K104 | EC | 0.57% | $2.5M | Jun 30, 2026 | full (499 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Blue Owl Capital Corp | 69122JAC0 | DBT | 0.46% | $1.5M | Jun 30, 2026 | full (11,259 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Blue Owl Capital Corp | 69122JAC0 | DBT | 0.12% | $541K | Jun 30, 2026 | full (499 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BLUE OWL CAPITAL CORP | 69121KAK0 | DBT | 0.09% | $810K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BLUE OWL CAPITAL CORP | 69121KAK0 | DBT | 0.09% | $2.2M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | BLUE OWL CAPITAL CORP | 69121KAK0 | DBT | 0.09% | $810K | Jun 30, 2026 | full (592 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Blue Owl Capital Corp. | 69121KAL8 | DBT | 0.08% | $156K | May 31, 2026 | full (1,621 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BLUE OWL CAPITAL CORP | 69121KAK0 | DBT | 0.08% | $608K | Jun 30, 2026 | full (592 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BLUE OWL CAPITAL CORP | 69121KAJ3 | DBT | 0.06% | $700K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BLUE OWL CAPITAL CORP | 69121KAJ3 | DBT | 0.05% | $347K | Jun 30, 2026 | full (1,493 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Blue Owl Capital Corp | 69121K104 | EC | 0.03% | $84.2K | Jun 30, 2026 | full (11,259 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BLUE OWL CAPITAL CORP | 69121KAJ3 | DBT | 0.03% | $139K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BLUE OWL CAPITAL CORP | 69121KAL8 | DBT | 0.02% | $529K | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BLUE OWL CAPITAL CORP | 69121KAJ3 | DBT | 0.02% | $135K | Jun 30, 2026 | full (1,422 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BLUE OWL CAPITAL CORP | 69121KAJ3 | DBT | 0.02% | $419K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BLUE OWL CAPITAL CORP | 69121KAL8 | DBT | 0.02% | $86.5K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BLUE OWL CAPITAL CORP | 69121KAJ3 | DBT | 0.00% | $36.9K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BLUE OWL CAPITAL CORP | 69121KAL8 | DBT | 0.00% | $33.8K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
BLUE OWL CAPITAL CORP · 16Blue Owl Capital Corp · 4Blue Owl Capital Corp. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.