BLUE OWL CAPITAL CORPORATION BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 is a security (CUSIP 69121KAG9) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $9.0M | 46.37% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $3.7M | 37.18% |
| Income Fund of America | Income Fund of America | $1.7M | 0.11% |
| American High Income Trust | American High Income Trust | $1.6M | 0.60% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.3M | 58.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $694K | 0.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $299K | 0.17% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $291K | 4.87% |