BLUE OWL CAPITAL CORP BLUE OWL CAPITAL CORP SR UNSEC 3.125% 04-13-27

BLUE OWL CAPITAL CORP BLUE OWL CAPITAL CORP SR UNSEC 3.125% 04-13-27 is a security (CUSIP 69122JAC0) tracked across SEC portfolio filings. 5 registered fund positions totaling $31.9M via N-PORT as of 2026-04-30.

Summary

Issuer: BLUE OWL CAPITAL CORP
Class: BLUE OWL CAPITAL CORP SR UNSEC 3.125% 04-13-27
CUSIP: 69122JAC0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $31.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Income Fund of America	Income Fund of America	$14.2M	0.97%
American High Income Trust	American High Income Trust	$11.0M	4.03%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$4.7M	47.45%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$1.5M	68.64%
RiverNorth Opportunities Fund Inc.	RIVERNORTH OPPORTUNITIES FUND INC.	$534K	16.48%

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