Blue Owl Capital Corporation
US ˙ NYSE ˙ US69121K1043

SecurityOBDC / Blue Owl Capital Corporation
InstitutionFORA Capital, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
FORA Capital, LLC closes position in OBDC / Blue Owl Capital Corporation

On February 13, 2026 - FORA Capital, LLC filed a 13F-HR form disclosing ownership of 0 shares of Blue Owl Capital Corporation (US:OBDC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 13,997 shares of Blue Owl Capital Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BLUE OWL CAPITAL COM 69121K104 0 -100.00 0
2025-11-13 2025-09-30 13F BLUE OWL CAPITAL COM 69121K104 13,997 13,997 179 0.0316
2025-08-13 2025-06-30 13F BLUE OWL CAPITAL COM 69121K104 0 -34,887 -100.00 0 -100.00
2025-05-14 2025-03-31 13F BLUE OWL CAPITAL COM 69121K104 34,887 24,509 236.16 511 227.56 0.0519
2025-02-14 2024-12-31 13F BLUE OWL CAPITAL COM 69121K104 10,378 -35,384 -77.32 157 -76.58 0.0180
2024-11-13 2024-09-30 13F BLUE OWL CAPITAL COM 69121K104 45,762 45,762 667 0.0784
2022-08-11 2022-06-30 13F OWL ROCK CAPITAL CORPORATION MUTUAL FUND COM 69121K104 0 -29,180 -100.00 0 0.0000
2022-05-12 2022-03-31 13F OWL ROCK CAPITAL CORPORATION MUTUAL FUND COM 69121K104 29,180 29,180 0 0.0778
2021-08-16 2021-06-30 13F OWL ROCK CAPITAL CORPORATION MUTUAL FUND COM 69121K104 0 -1,470 -100.00 0 -100.00
2021-05-17 2021-03-31 13F OWL ROCK CAPITAL CORPORATION MUTUAL FUND COM 69121K104 1,470 -34,728 -95.94 20 -95.63 0.0066
2021-02-12 2020-12-31 13F OWL ROCK CAPITAL CORPORATION MUTUAL FUND COM 69121K104 36,198 36,198 458 0.0699
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.