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Disclosed positions
Lalia Capital, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- BLUE OWL CAPITAL CORPORATION
- Ticker
- OBDC
- Class
- COM
- Reported value
- $34,952,126
- Reported amount
- 3,215,467
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002106818-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $34,952,126 | 3,215,467 | SH | None |
| GOLUB CAP BDC INC | GBDC | COM | $33,556,019 | 2,605,281 | SH | None |
| SPDR SERIES TRUST | XBI | STATE STREET SPD | $15,825,000 | 100,000 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $13,291,215 | 1,518,996 | SH | None |
| GOLDMAN SACHS BDC INC | GSBD | SHS | $11,313,489 | 1,193,406 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $11,192,400 | 120,000 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $11,002,830 | 93,000 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $10,899,146 | 327,400 | SH | None |
| BLACKSTONE INC | BX | COM | $10,713,500 | 91,047 | SH | None |
| KKR & CO INC | KKR | COM | $10,196,299 | 111,095 | SH | None |
| SELECT SECTOR SPDR TR | XLU | STATE STREET UTI | $10,065,480 | 222,000 | SH | None |
| CARLYLE SECURED LENDING INC | CGBD | COM | $9,764,816 | 927,333 | SH | None |
| FS KKR CAP CORP | FSK | COM | $9,693,033 | 923,146 | SH | None |
| CARLYLE GROUP INC | CG | COM | $8,506,220 | 202,000 | SH | None |
| WHITEHORSE FIN INC | WHF | COM | $4,775,552 | 712,769 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.