Owl Rock Capital Corporation bonds ORCC
Who owns Owl Rock Capital Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ORCC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 69121KAF1 | 2.625% fixed | 2027-01-15 | USD | 98.93 | 5.02% | 120 bp | 7 | $26.4M | Jul 2026 |
| 69121KAG9 | 2.875% fixed | 2028-06-11 | USD | 94.92 | 5.79% | 159 bp | 26 | $24.0M | Jul 2026 |
| 69121KAK0 | 6.45% fixed | 2028-09-15 | USD | 101.24 | 5.82% | 159 bp | 1 | $443K | Jul 2026 |
| 69121KAH7 | 5.95% fixed | 2029-03-15 | USD | 99.74 | 6.06% | 181 bp | 18 | $69.7M | Jul 2026 |
| 69121KAJ3 | 6.2% fixed | 2030-07-15 | USD | 98.99 | 6.49% | 220 bp | 16 | $22.6M | Jul 2026 |
| 69121KAL8 | 6.3% fixed | 2031-08-15 | USD | 98.68 | 6.61% | 228 bp | 22 | $6.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 6 | $149.4M | 98.96 | 6.06% | 181 bp | 26 |
| Jun 2026 | 7 | $426.8M | 99.66 | 5.96% | 182 bp | 38 |
| May 2026 | 6 | $165.2M | 99.73 | 6.08% | 201 bp | 23 |
| Apr 2026 | 5 | $209.0M | 99.37 | 6.19% | 237 bp | 25 |
| Mar 2026 | 5 | $278.7M | 98.60 | 6.39% | 266 bp | 36 |
| Feb 2026 | 5 | $150.5M | 99.14 | 6.12% | 259 bp | 25 |
| Jan 2026 | 5 | $223.3M | 99.45 | 5.57% | 195 bp | 23 |
| Dec 2025 | 6 | $283.5M | 99.65 | 5.47% | 193 bp | 34 |
| Nov 2025 | 6 | $178.9M | 99.51 | 5.42% | 185 bp | 28 |
| Oct 2025 | 6 | $235.9M | 99.50 | 5.34% | 180 bp | 21 |
| Sep 2025 | 6 | $318.2M | 99.50 | 5.19% | 162 bp | 34 |
| Aug 2025 | 6 | $177.6M | 99.28 | 5.26% | 157 bp | 27 |
| Jul 2025 | 6 | $187.0M | 99.16 | 5.66% | 180 bp | 21 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 58 added, 25 cut, 70 new holders and 20 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $62.7M | $62.4M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $60.4M | $58.8M | $665K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $56.0M | $55.1M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $41.9M | $42.4M | new |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $40.1M | $39.3M | -$2.6M |
| Income Fund of America | 2026-07-31 | $21.4M | $21.2M | -$985K |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $21.2M | $20.9M | $0 |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $20.0M | $20.0M | -$6.7M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.2M | $16.8M | $66K |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $16.6M | $16.6M | new |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $16.5M | $16.5M | $4.6M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $16.2M | $16.1M | $118K |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $15.0M | $15.0M | $0 |
| Fixed Income SHares: Series M PIMCO Managed Accounts Trust | 2026-06-30 | $15.0M | $14.6M | $5.3M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.7M | $14.4M | $1.1M |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $13.8M | $14.0M | $11.8M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $12.2M | $11.7M | $3.2M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $9.7M | $9.3M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $8.8M | $8.9M | new |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $7.8M | $7.8M | $346K |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $6.8M | $6.8M | -$560K |
| SLW Short Duration Income ETF SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 2026-07-31 | $6.5M | $6.5M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $6.6M | $6.4M | $875K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $6.4M | $6.3M | $1.1M |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $6.3M | $5.9M | $619K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BBH Limited Duration Fund ($37.1M), iShares iBonds Dec 2026 Term Corporate ETF ($9.6M), Janus Henderson Short Duration Income ETF ($7.6M), iShares iBonds 2026 Term High Yield and Income ETF ($7.1M), RiverNorth/DoubleLine Strategic Income Fund ($4.0M), SIIT INTERMEDIATE DURATION CREDIT FUND ($3.5M), Victory Short-Term Bond Fund ($2.2M), Global Bond Fund ($1.4M), AB GLOBAL BOND FUND, INC. ($673K), Balanced Fund ($525K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $60.4M | $58.8M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $40.1M | $39.3M | 0.08% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $17.2M | $16.8M | 0.02% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $16.5M | $16.5M | 0.43% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $14.7M | $14.4M | 0.07% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 2 | $13.8M | $14.0M | 0.17% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $12.2M | $11.7M | 0.11% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $7.8M | $7.8M | 0.19% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $6.8M | $6.8M | 0.24% |
| WISD SLW Short Duration Income ETF | 2026-07-31 | 2 | $6.5M | $6.5M | 1.67% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $6.6M | $6.4M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $6.4M | $6.3M | 0.05% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $6.3M | $5.9M | 0.15% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $5.1M | $5.0M | 0.11% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $3.9M | $3.9M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 181 bp spread prices in about 3.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in ORCC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 56 | $151.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 424 | $2.81B | 13 | $23.6M | 7 | $12.8M | 0 |
| 2026-03-31 | 448 | $2.72B | 12 | $24.7M | 10 | $31.8M | 0 |
| 2025-12-31 | 460 | $2.98B | 7 | $12.6M | 8 | $22.4M | 0 |
| 2025-09-30 | 451 | $2.90B | 7 | $5.9M | 5 | $9.0M | 0 |
| 2025-06-30 | 431 | $3.21B | 6 | $3.6M | 7 | $8.3M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.