EdgeMarketInstruments › OBDC

OBDC — Blue Owl Capital Corp

US equity mkt cap 5.6B
11.30 +0.18% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 10.68 · high 14.36

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2019-07-18.

Performance

1 day+0.18%
1 week-3.58%
1 month+5.61%
3 months+1.07%
6 months-1.48%
Year to date-10.03%
1 year-20.14%
3 years-16.42%
5 years-23.18%

Technicals

RSI 1456.8
vs 50-day avg+2.21%
vs 200-day avg-2.92%
Volatility 1y24.3%
Max drawdown 1y-25.63%
Avg volume 30d4.1M
Daily bars held1,784
History from2019-07-18

Dividends

Yield (trailing 12m)15.49%
Paid last 12m1.7700
Payments in 12m7
Paying since2023-08-30

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on OBDC

datesignal measured base rate
2026-08-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-12Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-23Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-06-03Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-20Nicholson Logan
President
Open-market purchase2.3K11.2926.2K
2026-08-20Nicholson Logan
President
Open-market purchase67511.297.6K
2026-06-02Nicholson Logan
President
Open-market purchase2.6K11.3129.4K
2026-06-02Nicholson Logan
President
Open-market purchase40011.314.5K
2026-05-11Kaye Eric A.
Director
Open-market purchase1.0K11.2111.2K
2026-02-27Nicholson Logan
President
Open-market purchase5.5K11.3262.5K
2026-02-27Nicholson Logan
President
Open-market purchase4.5K11.3250.7K
2026-02-25Kaye Eric A.
Director
Open-market purchase67211.928.0K
2026-02-25Kaye Eric A.
Director
Open-market purchase32811.903.9K
2025-11-26Reddy Neena
Vice President and Secretary
Open-market purchase7.9K13.06103.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM181.9M16.4M
State of New Jersey Common Pension Fund A168.8M15.3M
OREGON PUBLIC EMPLOYEES RETIREMENT FUND165.6M15.0M
FMR LLC131.0M11.8M
STRS OHIO121.0M10.9M
BANK OF AMERICA CORP /DE/119.2M10.8M
UBS Group AG106.7M9.6M
MORGAN STANLEY105.0M9.5M
Cresset Asset Management, LLC83.3M7.3M
AMERIPRISE FINANCIAL INC66.8M6.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
10-Q2026-08-052026-06-30on EDGAR ↗
8-K2026-08-052026-08-05on EDGAR ↗
8-K2026-07-012026-07-01on EDGAR ↗
8-K2026-06-302026-06-25on EDGAR ↗
8-K2026-06-262026-06-25on EDGAR ↗
42026-06-032026-06-02on EDGAR ↗
40-17G2026-05-27on EDGAR ↗
8-K2026-05-212026-05-18on EDGAR ↗

Short selling

Avg short volume, 90d44.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about OBDC

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open OBDC in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →