14.61
-0.05 (-0.34%)
Market Trend
Short Term | Medium Term | ||
Industry | Asset Management (US) | Mixed | Bullish |
Asset Management (Global) | Mixed | Bullish | |
Stock | Blue Owl Capital Corporation II | - | - |
Stockmoo Score
Blue Owl Capital Corp III is focused on originating and making loans to, and debt and equity investments in middle-market companies based predominantly in the United States. Its objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. |
|
Sector | Financial Services |
Industry | Asset Management |
Ownership
Name | Date | Shares Held |
---|---|---|
Oregon Public Employees Retirement Fund | 30 Jun 2024 | 11,805,264 |
Trustees Of Dartmouth College | 30 Jun 2024 | 5,359,429 |
California State Teachers Retirement System | 30 Jun 2024 | 3,472,880 |
Migdal Insurance & Financial Holdings Ltd. | 30 Jun 2024 | 2,000,888 |
Brown University | 30 Jun 2024 | 675,056 |
Transcend Capital Advisors, Llc | 30 Jun 2024 | 577,763 |
Caz Investments Lp | 30 Jun 2024 | 543,557 |
Creative Planning | 30 Jun 2024 | 514,341 |
Confluence Investment Management Llc | 30 Jun 2024 | 233,159 |
Boston Partners | 30 Jun 2024 | 183,055 |
Certuity, Llc | 30 Jun 2024 | 170,733 |
Corient Private Wealth Llc | 30 Jun 2024 | 165,017 |
Keybank National Association/Oh | 30 Jun 2024 | 139,604 |
Cerity Partners Llc | 30 Jun 2024 | 126,002 |
Hb Wealth Management, Llc | 30 Jun 2024 | 118,485 |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 6.02% |
Expected Next Dividend Payment | Dec 2025 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
29 Nov 2024 | 12 Jan 2024 | 13 Dec 2024 | 0.06 Cash |
30 Sep 2024 | 06 Aug 2024 | 15 Oct 2024 | 0.35 Cash |
30 Aug 2024 | 12 Jan 2024 | 13 Sep 2024 | 0.06 Cash |
27 Jun 2024 | 08 May 2024 | 15 Jul 2024 | 0.35 Cash |
31 May 2024 | 12 Jan 2024 | 14 Jun 2024 | 0.06 Cash |
30 May 2024 | 12 Jan 2024 | 14 Jun 2024 | 0.06 Cash |
27 Mar 2024 | 12 Jan 2024 | 15 Apr 2024 | 0.35 Cash |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 1.29 | 7 | 8.83 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |