OBDC Blue Owl Capital Corporation

Blue Owl Capital Corp (NYSE: OBDC) has seen an 11.92% increase in short interest, with 11.04 million shares sold short, representing 2.16% of its float. While this indicates a more bearish sentiment among some investors, the company's short interest is still lower than the average of its peer group. It would take traders 1.22 days on average to cover their short positions.

Sound Income Strategies LLC has significantly increased its stake in Blue Owl Capital Corporation (OBDC) to 3,392,554 shares, a position now valued at approximately $41.49 million, making it their sixth-largest holding. Meanwhile, Blue Owl Capital's CEO and VP have made substantial insider purchases. The company also announced a quarterly dividend of $0.37 per share, yielding 11.7%.

Blue Owl Capital Corporation (OBDC) receives a 'sell' rating due to concerns about underperformance as interest rates decline, despite its attractive 11.95% yield. The company's portfolio is heavily weighted towards floating-rate debt, making its net income vulnerable to rate cuts. While recent growth and stable distributions are positive, the historical total returns have lagged the S&P 500, and market conditions combined with reinvestment risks in a recessionary environment warrant caution.

Osaic Holdings Inc. reduced its stake in Blue Owl Capital Corporation (OBDC) by 17.8% in the second quarter, selling over 186,000 shares, though insider transactions show notable purchases by the VP and CEO. Blue Owl Capital declared a quarterly dividend of $0.37, representing an 11.7% yield, and maintains a "Moderate Buy" consensus rating despite a recent EPS miss. The company's stock currently trades around $12.63, with analysts setting a consensus price target of $14.56.

LM Advisors LLC significantly increased its stake in Blue Owl Capital Corporation by purchasing an additional 86,446 shares, bringing their total to 206,607 shares valued at approximately $2.96 million. This move, alongside insider purchases by the CEO and VP, signals confidence in the company, which also announced a quarterly dividend of $0.37 per share, yielding 11.3% annually. Despite missing analyst EPS estimates for the last quarter, various hedge funds have adjusted their positions in OBDC, and analysts have set a consensus "Moderate Buy" rating with an average price target of $14.56.

Faruqi & Faruqi, LLP is investigating potential claims against Blue Owl Capital Inc. (NYSE: OWL) and encourages investors who suffered losses between February 6, 2025, and November 16, 2025, to contact them. The investigation follows allegations that Blue Owl made false or misleading statements regarding pressure on its asset base from BDC redemptions, undisclosed liquidity issues, and the likelihood of limiting redemptions, leading to a significant stock price drop on November 17, 2025. Investors have until February 2, 2026, to seek the role of lead plaintiff in the federal securities class action lawsuit.