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OBDC NYSE

Blue Owl Capital Corporation
1W: -1.7% 1M: -9.2% 3M: -5.5% YTD: -17.8% 1Y: -17.5% 3Y: -5.8% 5Y: +13.7%
$10.30
-0.14 (-1.34%)
 
Weekly Expected Move ±2.3%
$10 $10 $10 $11 $11
NYSE · Financial Services · Asset Management · Tech Score Strong Sell · Power 36 · $5.1B mcap · 491M float · 0.744% daily turnover · Short 47% of daily vol

ETF Exposure

19
ETFs Holding
Total ETF Value
10.16%
Max Weight
2.119%
Avg Weight

ETF Holdings by Value

ETFs Holding OBDC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FDGFX
0.8220% 124 38.1% 25.3 0.02%
2 BIZD
VanEck BDC Income ETF
5.1600% 30 43.7% 12.9 0.12%
3 FDCAX
0.3960% 140 39.1% 24.9 0.02%
4 PBDC
Putnam BDC Income ETF
10.1600% 27 68.8% 12.8 0.12%
5 KBWD
Invesco KBW High Dividend Yield Financial ETF
2.8280% 37 38.5% -2.1 0.16%
6 FBDC
FT Confluence BDC & Specialty Finance Income ETF
6.2100% 20 78.2% 12.2 0.11%
7 PSP
Invesco Global Listed Private Equity ETF
1.0423% 63 44.1% 14.4 0.04%
8 HYIN
WisdomTree Private Credit & Alternative Income Fund
3.4786% 31 37.0% 13.1 0.18%
9 VPC
Virtus Private Credit Strategy ETF
1.6100% 61 27.2% 7.0 0.17%
10 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0627% 1,819 6.1% 16.0 0.01%
11 CEFZ
RiverNorth Active Income ETF
1.0400% 47 48.4% 3.8 0.10%
12 FXED
Sound Enhanced Fixed Income ETF
0.8200% 55 22.9% 21.1 0.10%
13 GINN
Goldman Sachs Innovate Equity ETF
0.1300% 472 16.7% 104.5 0.01%
14 EUNA
0.0017% 2,798 111.8% -54.9 0.02%
15 TRICX
0.9519% 31 36.9% 12.3 0.09%
16 TRIFX
0.9519% 31 36.9% 12.3 0.09%
17 TRIIX
0.9519% 31 36.9% 12.3 0.09%
18 EUNA
0.0016% 2,798 111.8% -54.9 0.02%
19 EUNA
0.0013% 2,798 111.8% -54.9 0.02%
20 PCR
Simplify VettaFi Private Credit Strategy ETF
4.9460% 256 65.2% 15.9 0.15%
21 EUNA
0.0009% 2,798 111.8% -54.9 0.02%
22 EUNA
0.0008% 2,798 111.8% -54.9 0.02%
23 LBO
WHITEWOLF Publicly Listed Private Equity ETF
1.4500% 37 69.3% 25.6 0.06%
24 GMOV
GMO US Value ETF
0.1000% 165 34.2% 20.5 0.03%
25 EUNA
0.0004% 2,798 111.8% -54.9 0.02%
26 ORR
Militia Long/Short Equity ETF
-0.9500% 198 48.5% 84.9 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms