# BLUE OWL CAPITAL CORPORATION BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875

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.

## Summary

- Issuer: BLUE OWL CAPITAL CORPORATION
- Class: BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
- CUSIP: 69121KAG9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $18.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $9.0M | 46.37% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $3.7M | 37.18% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.7M | 0.11% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $1.6M | 0.60% |
| [VY BrandyWineGLOBAL - Bond Portfolio](https://search.stillhousedata.com/fund/S000048107) | Voya Variable Insurance Trust | $1.3M | 58.20% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $694K | 0.12% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $299K | 0.17% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $291K | 4.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69121KAG9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.