- What are the top holdings of OBDC?
- A machine-readable holdings disclosure for Blue Owl Capital Corporation (OBDC) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does OBDC invest in?
- Blue Owl Capital Corporation (OBDC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is OBDC most exposed to?
- OBDC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is OBDC a US-only fund?
- The country allocation card on this page shows OBDC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does OBDC invest in?
- Blue Owl Capital Corporation operates as a business development company (BDC). The firm strategically allocates capital across a diverse range of financial instruments, including senior secured, unsecured, subordinated, and mezzanine debt. Additionally, it actively seeks equity-linked opportunities, such as warrants and preferred stock, alongside direct investments in both preferred and common equity. Within its private equity endeavors, the company targets businesses engaged in growth initiatives, strategic acquisitions, market or product expansion, financial refinancings, and capital recapitalizations. Its primary focus is on U.S.-based middle-market enterprises that, at the time of investment, exhibit annual EBITDA figures ranging from $10 million to $250 million, or generate annual revenues between $50 million and $2.5 billion.
