Blue Owl Capital Inc. bonds OWL
Who owns Blue Owl Capital Inc.'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. OWL 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 |
|---|---|---|---|---|---|---|---|---|---|
| 09581JAT3 | 6.25% fixed | 2034-04-18 | USD | 96.83 | 6.78% | 229 bp | 20 | $53.1M | 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 | 1 | $53.1M | 96.83 | 6.78% | 229 bp | 20 |
| Jun 2026 | 1 | $166.4M | 97.91 | 6.60% | 223 bp | 63 |
| May 2026 | 1 | $44.4M | 99.31 | 6.36% | 200 bp | 14 |
| Apr 2026 | 1 | $52.2M | 98.21 | 6.54% | 236 bp | 24 |
| Mar 2026 | 1 | $156.1M | 96.26 | 6.86% | 275 bp | 55 |
| Feb 2026 | 1 | $56.5M | 99.93 | 6.26% | 228 bp | 14 |
| Jan 2026 | 1 | $63.3M | 103.06 | 5.78% | 170 bp | 25 |
| Dec 2025 | 1 | $173.8M | 103.15 | 5.77% | 176 bp | 51 |
| Nov 2025 | 1 | $66.0M | 103.34 | 5.74% | 178 bp | 13 |
| Oct 2025 | 1 | $61.2M | 103.77 | 5.68% | 174 bp | 26 |
| Sep 2025 | 1 | $212.7M | 104.89 | 5.52% | 153 bp | 56 |
| Aug 2025 | 1 | $64.1M | 104.34 | 5.61% | 147 bp | 12 |
| Jul 2025 | 1 | $56.9M | 103.04 | 5.80% | 151 bp | 24 |
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. 14 added, 13 cut, 12 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $29.6M | $29.0M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $28.2M | $28.0M | -$5.4M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $19.9M | $19.3M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $16.7M | $16.3M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.6M | $13.3M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $13.3M | $12.8M | $5.3M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $13.0M | $12.7M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.8M | $11.5M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $10.5M | $10.3M | $4.3M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.8M | $8.7M | -$295K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.0M | $6.9M | $60K |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $6.7M | $6.6M | -$3.2M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.5M | $5.4M | $830K |
| Loomis Sayles Income Fund LOOMIS SAYLES FUNDS I | 2026-06-30 | $5.3M | $5.2M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $4.2M | $4.1M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $4.1M | $4.1M | -$240K |
| Eaton Vance Total Return Bond Fund Eaton Vance Mutual Funds Trust | 2026-06-30 | $4.2M | $4.1M | new |
| PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $3.9M | $3.8M | $0 |
| EQ/Intermediate Corporate Bond Portfolio EQ Advisors Trust | 2026-06-30 | $3.7M | $3.6M | $0 |
| Harbor Core Plus Fund HARBOR FUNDS | 2026-07-31 | $3.5M | $3.4M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.2M | $3.1M | $0 |
| iShares iBonds Dec 2034 Term Corporate ETF iShares Trust | 2026-07-31 | $3.0M | $2.9M | $260K |
| Diversified Bond Portfolio PACIFIC SELECT FUND | 2026-06-30 | $2.7M | $2.7M | $0 |
| Payden Core Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $2.6M | $2.6M | new |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $2.2M | $2.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Investment Grade Systematic Bond ETF ($6.8M), Dimensional Core Fixed Income ETF ($6.0M), Guggenheim Core Bond Fund ($970K), DFA Intermediate-Term Extended Quality Portfolio ($400K), Dimensional Global Sustainability Fixed Income ETF ($209K), Strategic Advisers Core Income Fund ($100K), DFA Global Sustainability Fixed Income Portfolio ($80K), DFA Social Fixed Income Portfolio ($50K), DFA Investment Grade Portfolio ($50K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $28.2M | $28.0M | 0.04% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $13.6M | $13.3M | 0.00% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $13.3M | $12.8M | 0.38% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $8.8M | $8.7M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $7.0M | $6.9M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $5.5M | $5.4M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $4.1M | $4.1M | 0.00% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 1 | $3.9M | $3.8M | 0.05% |
| IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 2026-07-31 | 1 | $3.0M | $2.9M | 0.33% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $2.0M | $2.0M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.9M | $1.9M | 0.01% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $1.8M | $1.7M | 0.16% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.5M | $1.5M | 0.09% |
| SPBO State Street(R) SPDR Portfolio Corporate Bond ETF | 2026-06-30 | 1 | $1.4M | $1.4M | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $1.2M | $1.2M | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 229 bp spread prices in about 3.8% 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 OWL'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 | 66 | $30.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 567 | $5.52B | 30 | $629.3M | 36 | $280.7M | 0 |
| 2026-03-31 | 530 | $5.55B | 34 | $682.6M | 45 | $321.3M | 0 |
| 2025-12-31 | 509 | $9.91B | 29 | $436.7M | 25 | $212.6M | 0 |
| 2025-09-30 | 466 | $10.97B | 16 | $157.8M | 17 | $115.6M | 0 |
| 2025-06-30 | 466 | $11.96B | 20 | $110.2M | 21 | $127.3M | 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.