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ORCC

Owl Rock Capital Corporation

StockFinancial ServicesFinancial - Credit ServicesUS$5.3B market cap

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ORCC total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$27M
in funds that list it in their top 10
Share of the company
≈0.5%
of Owl Rock Capital held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on ORCC alone
0 ETFs
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Most per dollar · basket
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[…]
Biggest holder
PBDC $27M
of ORCC, 9.8% of the fund

Every ETF Theme Built Around ORCC

YTD

ETFs That Pay From ORCC

YTD

11.3%top yield · PBDC

Corner: yield · option income, upside capped

Heaviest ORCC Baskets

YTD

$98per $1,000 in PBDC

Corner: ORCC weight · ORCC is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in ORCC Sits

Today

100%in Income funds

Income $27M
Tile size = dollars of ORCC held% = ORCC’s weight in the fund
End-of-day Nov 4, 2026 · $27M across funds that list ORCC in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most ORCC per $1,000

Today

$98of ORCC per $1,000 in PBDC, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1PBDCPutnam BDC Income ETFFranklin$98−7.4%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding ORCC

Today

$98in PBDC, the heaviest basket

FundPer $1,000YTD
PBDC$98−7.4%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

ORCC Income ETFs

Yield · Today
11.3%yield · PBDC, the biggest
1 income funds holding ORCC
Invest $10,000 in PBDC · currently about $1,134 a year
FundYieldOn $10KYTD
PBDCFranklin11.3%$1,134/yr−7.4%
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding ORCC, by Yield

Yield · Today
11.3%top yield, PBDC · highest payout first
#FundNameIssuerYield ▼YTDOpen
1PBDCPutnam BDC Income ETFFranklin11.3%−7.4%Open
End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding ORCC

YTD

$27Mof ORCC held by 1 income fund · PBDC is the largest

StrategyFundNameORCC per $1,000YieldYTDAssets
Income basketPBDCPutnam BDC Income ETF$9811.3%−7.4%$279M
End-of-day Nov 4, 2026 · $27M = income funds that list ORCC in their top 10 · trailing yield
@TheETFTracker·theetftracker.com