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How have funds moved over time?

An evidence-based workbench for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. Filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
100110120130140202220232024202520262021-08-312026-07-31100Blue Owl Credit Income — 2021-08-31: 100Blue Owl Credit Income — 2021-09-30: 100Blue Owl Credit Income — 2021-10-31: 100Blue Owl Credit Income — 2021-11-30: 100Blue Owl Credit Income — 2021-12-31: 101Blue Owl Credit Income — 2022-01-31: 101Blue Owl Credit Income — 2022-02-28: 99.88Blue Owl Credit Income — 2022-03-31: 99.66Blue Owl Credit Income — 2022-04-30: 99.55Blue Owl Credit Income — 2022-05-31: 97.40Blue Owl Credit Income — 2022-06-30: 95.57Blue Owl Credit Income — 2022-07-31: 98.16Blue Owl Credit Income — 2022-08-31: 99.36Blue Owl Credit Income — 2022-09-30: 98.36Blue Owl Credit Income — 2022-10-31: 99.19Blue Owl Credit Income — 2022-11-30: 100Blue Owl Credit Income — 2022-12-31: 101Blue Owl Credit Income — 2023-01-31: 103Blue Owl Credit Income — 2023-02-28: 104Blue Owl Credit Income — 2023-03-31: 104Blue Owl Credit Income — 2023-04-30: 105Blue Owl Credit Income — 2023-05-31: 105Blue Owl Credit Income — 2023-06-30: 106Blue Owl Credit Income — 2023-07-31: 106Blue Owl Credit Income — 2023-08-31: 108Blue Owl Credit Income — 2023-09-30: 109Blue Owl Credit Income — 2023-10-31: 109Blue Owl Credit Income — 2023-11-30: 111Blue Owl Credit Income — 2023-12-31: 113Blue Owl Credit Income — 2024-01-31: 114Blue Owl Credit Income — 2024-02-29: 115Blue Owl Credit Income — 2024-03-31: 116Blue Owl Credit Income — 2024-04-30: 117Blue Owl Credit Income — 2024-05-31: 119Blue Owl Credit Income — 2024-06-30: 119Blue Owl Credit Income — 2024-07-31: 121Blue Owl Credit Income — 2024-08-31: 122Blue Owl Credit Income — 2024-09-30: 123Blue Owl Credit Income — 2024-10-31: 124Blue Owl Credit Income — 2024-11-30: 124Blue Owl Credit Income — 2024-12-31: 126Blue Owl Credit Income — 2025-01-31: 127Blue Owl Credit Income — 2025-02-28: 127Blue Owl Credit Income — 2025-03-31: 128Blue Owl Credit Income — 2025-04-30: 128Blue Owl Credit Income — 2025-05-31: 130Blue Owl Credit Income — 2025-06-30: 131Blue Owl Credit Income — 2025-07-31: 132Blue Owl Credit Income — 2025-08-31: 133Blue Owl Credit Income — 2025-09-30: 134Blue Owl Credit Income — 2025-10-31: 134Blue Owl Credit Income — 2025-11-30: 135Blue Owl Credit Income — 2025-12-31: 136Blue Owl Credit Income — 2026-01-31: 136Blue Owl Credit Income — 2026-02-28: 135Blue Owl Credit Income — 2026-03-31: 135Blue Owl Credit Income — 2026-04-30: 137Blue Owl Credit Income — 2026-05-31: 138Blue Owl Credit Income — 2026-06-30: 138Blue Owl Credit Income — 2026-07-31: 139Blue Owl Credit Income — 2026-07-31: 139Blue Owl Credit Income

Total return · log scale

Most recent 40 of 60 observations; the chart above plots the full window back to 2021-08-31.

Fund1 year3 years5 yearsSince inception
Blue Owl Credit Income Corp.
BDC
+5.83%
annualized · 2026-03-31
source
No full window yetNo full window yet +9.10%
annualized · 2026-06-30
SEC source

One-, three-, and five-year figures are annualized returns net of fund-level fees and expenses reflected in the cited NAV or shareholder return. Since-inception figures retain the filing’s own annualized or cumulative label. Every comparison uses the exact period printed in the cell.