Blue Owl Capital Corp
OBDC- 交易所
- NYSE
- SEC CIK
- 0001655888
近 90 天，Blue Owl Capital Corp 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 430 家機構在 13F 申報持有，市值合計 $28.8 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Blue Owl Capital Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 207
- 較 2021 年第 1 季 +8 家
- 持有股數
- 1.69 億
- 較 2021 年第 1 季 −936.1 萬 (−5.3%)
- 總市值
- $24.1 億
- 較 2021 年第 1 季 +$1,112 萬 (+0.5%)
- 新進機構
- 34
- 另有 94 家加碼
- 清倉機構
- 26
- 另有 47 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OBDC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 430 | $28.8 億 |
| 2026 年第 1 季 | 459 | $29.3 億 |
| 2025 年第 4 季 | 471 | $31.7 億 |
| 2025 年第 3 季 | 459 | $31.5 億 |
| 2025 年第 2 季 | 440 | $33.5 億 |
| 2025 年第 1 季 | 439 | $34.3 億 |
| 2024 年第 4 季 | 410 | $24.0 億 |
| 2024 年第 3 季 | 378 | $22.8 億 |
| 2024 年第 2 季 | 387 | $25.7 億 |
| 2024 年第 1 季 | 374 | $25.9 億 |
| 2023 年第 4 季 | 360 | $25.1 億 |
| 2023 年第 3 季 | 318 | $22.9 億 |
| 2023 年第 2 季 | 306 | $22.3 億 |
| 2023 年第 1 季 | 294 | $21.9 億 |
| 2022 年第 4 季 | 302 | $19.8 億 |
| 2022 年第 3 季 | 274 | $17.3 億 |
| 2022 年第 2 季 | 275 | $21.4 億 |
| 2022 年第 1 季 | 262 | $25.5 億 |
| 2021 年第 4 季 | 240 | $23.7 億 |
| 2021 年第 3 季 | 222 | $24.0 億 |
| 2021 年第 2 季 | 207 | $24.1 億 |
| 2021 年第 1 季 | 199 | $23.9 億 |
2021 年第 2 季持有機構
每家機構持有 Blue Owl Capital Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regents of the University of California | 38,609,751 | $5.51 億 | 70.32% | −4,081,092−9.6% | 減碼 |
| State of New Jersey Common Pension Fund E | 28,737,860 | $4.10 億 | 96.30% | −489,652−1.7% | 減碼 |
| STRS Ohio | 8,967,073 | $1.28 億 | 0.46% | −392,978−4.2% | 減碼 |
| Brown University | 7,374,526 | $1.05 億 | 17.44% | 00.0% | 不變 |
| Blue Pool Management Ltd. | 6,815,170 | $9,725 萬 | 8.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 5,214,791 | $7,442 萬 | 0.09% | −140,688−2.6% | 減碼 |
| Bank of America Corp | 4,815,825 | $6,872 萬 | 0.01% | −186,874−3.7% | 減碼 |
| Robert Wood Johnson Foundation | 4,123,202 | $5,884 萬 | 2.70% | +88,090+2.2% | 加碼 |
| Hamilton Lane Advisors LLC | 3,817,133 | $5,447 萬 | 17.03% | −774,069−16.9% | 減碼 |
| Indaba Capital Management, L.P. | 3,076,465 | $4,390 萬 | 4.74% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 3,052,466 | $4,356 萬 | 2.85% | −681,844−18.3% | 減碼 |
| Royal Bank of Canada | 2,986,619 | $4,262 萬 | 0.01% | +201,589+7.2% | 加碼 |
| Van Eck Associates Corp | 2,679,651 | $3,824 萬 | 0.09% | +1,291,015+93.0% | 加碼 |
| BlackRock Inc. | 2,375,952 | $3,391 萬 | 0.00% | +243,333+11.4% | 加碼 |
| Members Capital Advisors Inc | 2,297,847 | $3,279 萬 | 20.30% | 00.0% | 不變 |
| Stephens Inc | 2,162,745 | $3,086 萬 | 0.46% | +324,460+17.7% | 加碼 |
| Morgan Stanley | 2,100,205 | $2,997 萬 | 0.00% | +740,900+54.5% | 加碼 |
| Ares Management LLC | 2,079,081 | $2,967 萬 | 1.06% | +242,097+13.2% | 加碼 |
| Ameriprise Financial Inc | 1,885,155 | $2,760 萬 | 0.01% | −7,884−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 1,547,522 | $2,208 萬 | 0.25% | −18,669−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,436,616 | $2,050 萬 | 0.02% | +80,318+5.9% | 加碼 |
| United Capital Financial Advisers, LLC | 1,317,067 | $1,880 萬 | 0.09% | −103,108−7.3% | 減碼 |
| Renaissance Technologies LLC | 1,307,800 | $1,866 萬 | 0.02% | −336,000−20.4% | 減碼 |
| SCS Capital Management LLC | 1,306,645 | $1,865 萬 | 0.35% | −430,000−24.8% | 減碼 |
| FIL Ltd | 1,231,567 | $1,757 萬 | 0.02% | +876,517+246.9% | 加碼 |
| Kore Private Wealth LLC | 1,159,177 | $1,654 萬 | 1.86% | +20,661+1.8% | 加碼 |
| Cliffwater LLC | 1,053,384 | $1,503 萬 | 3.96% | −414,370−28.2% | 減碼 |
| First Republic Investment Management, Inc. | 1,032,770 | $1,474 萬 | 0.04% | +27,469+2.7% | 加碼 |
| Muzinich & Co., Inc. | 1,022,046 | $1,459 萬 | 9.00% | +14,184+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,010,958 | $1,443 萬 | 0.01% | +14,184+1.4% | 加碼 |
| AlphaCore Capital LLC | 922,871 | $1,317 萬 | 7.04% | +47,457+5.4% | 加碼 |
| LPL Financial LLC | 813,911 | $1,162 萬 | 0.01% | +72,875+9.8% | 加碼 |
| Pettinga Financial Advisors, LLC | 764,974 | $1,092 萬 | 2.93% | −18,140−2.3% | 減碼 |
| Brookside Equity Partners LLC | 732,646 | $1,046 萬 | 2.75% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 699,215 | $997.8 萬 | 0.04% | +333,878+91.4% | 加碼 |
| NorthRock Partners, LLC | 676,787 | $965.8 萬 | 0.81% | −1,687−0.2% | 減碼 |
| Nationwide Asset Management LLC | 655,766 | $939.1 萬 | 5.14% | 00.0% | 不變 |
| GP Brinson Investments LLC | 595,144 | $849.3 萬 | 6.03% | +2,084+0.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 560,207 | $799.4 萬 | 0.56% | +94,063+20.2% | 加碼 |
| Gillson Capital LP | 549,882 | $784.7 萬 | 0.73% | +10,144+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 501,300 | $715.4 萬 | 0.08% | +184,500+58.2% | 加碼 |
| HighTower Advisors, LLC | 495,816 | $707.1 萬 | 0.02% | +64,595+15.0% | 加碼 |
| UBS Group AG | 464,979 | $663.5 萬 | 0.00% | +24,823+5.6% | 加碼 |
| Rockefeller Capital Management L.P. | 463,271 | $661.0 萬 | 0.04% | +66,017+16.6% | 加碼 |
| Trinity Financial Advisors LLC | 425,167 | $606.7 萬 | 4.25% | +215,800+103.1% | 加碼 |
| DFPG Investments, LLC | 415,960 | $604.0 萬 | 2.29% | +304,763+274.1% | 加碼 |
| TownSquare Capital, LLC | 405,255 | $589.3 萬 | 0.19% | +300,412+286.5% | 加碼 |
| Neuberger Berman Group LLC | 393,819 | $562.0 萬 | 0.00% | −2,700−0.7% | 減碼 |
| Wells Fargo & Company | 358,517 | $511.6 萬 | 0.00% | −6,754−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 330,747 | $472.3 萬 | 0.01% | +105,645+46.9% | 加碼 |
| Oppenheimer & Co Inc | 301,438 | $430.1 萬 | 0.08% | +125,837+71.7% | 加碼 |
| Blair William & Co | 297,064 | $423.9 萬 | 0.01% | −18,573−5.9% | 減碼 |
| Callodine Capital Management, LP | 295,010 | $421.0 萬 | 1.59% | +70,010+31.1% | 加碼 |
| RP Investment Advisors LP | 293,977 | $419.5 萬 | 0.56% | −177,729−37.7% | 減碼 |
| Prelude Capital Management, LLC | 276,590 | $403.3 萬 | 0.22% | −95,910−25.7% | 減碼 |
| Citadel Advisors LLC | 273,550 | $390.4 萬 | 0.00% | −287,005−51.2% | 減碼 |
| Invesco Ltd. | 256,523 | $366.1 萬 | 0.00% | +41,329+19.2% | 加碼 |
| Tranquility Partners, LLC | 244,980 | $349.6 萬 | 1.96% | +83,149+51.4% | 加碼 |
| Private Advisor Group, LLC | 233,405 | $333.1 萬 | 0.03% | +9,177+4.1% | 加碼 |
| Lumature Wealth Partners, LLC | 226,729 | $323.5 萬 | 1.34% | +42,099+22.8% | 加碼 |
| Otter Creek Advisors, LLC | 226,499 | $323.2 萬 | 3.01% | 00.0% | 不變 |
| Stifel Financial Corp | 218,959 | $312.5 萬 | 0.00% | +37,032+20.4% | 加碼 |
| Homrich & Berg | 213,957 | $305.3 萬 | 0.07% | +19,183+9.8% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 209,523 | $299.0 萬 | 1.12% | +23,338+12.5% | 加碼 |
| Confluence Investment Management LLC | 206,729 | $295.0 萬 | 0.04% | +1,360+0.7% | 加碼 |
| Advisors Capital Management, LLC | 195,814 | $279.4 萬 | 0.09% | +55,651+39.7% | 加碼 |
| Raymond James & Associates | 192,289 | $274.4 萬 | 0.00% | +30,040+18.5% | 加碼 |
| Independent Financial Group, LLC | 189,670 | $270.7 萬 | 0.29% | +99,675+110.8% | 加碼 |
| Millennium Management LLC | 189,402 | $270.3 萬 | 0.00% | −754,161−79.9% | 減碼 |
| Graypoint LLC | 182,119 | $259.9 萬 | 0.35% | 00.0% | 不變 |
| California Public Employees Retirement System | 174,279 | $248.7 萬 | 0.00% | −534,420−75.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 173,938 | $248.2 萬 | 0.13% | +39,348+29.2% | 加碼 |
| ACG Wealth | 158,948 | $226.8 萬 | 0.29% | −9,589−5.7% | 減碼 |
| Standard Life Aberdeen plc | 149,679 | $213.6 萬 | 0.00% | −106,223−41.5% | 減碼 |
| Marshall Wace North America L.P. | 149,455 | $213.2 萬 | 0.01% | −324,640−68.5% | 減碼 |
| D.A. Davidson & Co. | 139,295 | $198.8 萬 | 0.02% | +56,430+68.1% | 加碼 |
| Pallas Capital Advisors LLC | 138,634 | $198.0 萬 | 0.28% | +49,000+54.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 138,363 | $197.4 萬 | 0.01% | +18,974+15.9% | 加碼 |
| Commonwealth Equity Services, LLC | 132,138 | $188.5 萬 | 0.00% | +28,009+26.9% | 加碼 |
| Perennial Investment Advisors, LLC | 129,076 | $184.2 萬 | 0.67% | +17,675+15.9% | 加碼 |
| Great West Life Assurance Co | 127,028 | $181.1 萬 | 0.00% | +7,892+6.6% | 加碼 |
| Condor Capital Management | 122,449 | $174.7 萬 | 0.19% | +3,001+2.5% | 加碼 |
| AMP Capital Investors Ltd | 115,159 | $164.3 萬 | 0.01% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 114,311 | $163.1 萬 | 0.29% | +114,311 | 新進 |
| Forefront Analytics, LLC | 112,495 | $160.5 萬 | 0.64% | +2,421+2.2% | 加碼 |
| Cooperman Leon G | 112,000 | $159.8 萬 | 0.09% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 110,102 | $159.5 萬 | 0.12% | +3,195+3.0% | 加碼 |
| TruWealth Advisors, LLC | 110,947 | $158.3 萬 | 0.19% | 00.0% | 不變 |
| Camden Capital, LLC | 110,947 | $158.3 萬 | 0.37% | +52,722+90.5% | 加碼 |
| Cerity Partners LLC | 100,100 | $142.8 萬 | 0.03% | +500+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 93,189 | $133.0 萬 | 0.02% | +29,226+45.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 88,700 | $126.6 萬 | 0.04% | 00.0% | 不變 |
| Advisory Research Inc | 86,203 | $123.0 萬 | 0.08% | −12,059−12.3% | 減碼 |
| Acadian Asset Management LLC | 83,101 | $118.6 萬 | 0.00% | +41,499+99.8% | 加碼 |
| Guggenheim Capital LLC | 82,616 | $117.9 萬 | 0.01% | −41,917−33.7% | 減碼 |
| Envestnet Asset Management Inc | 81,438 | $116.2 萬 | 0.00% | +1,757+2.2% | 加碼 |
| Citizens Business Bank | 81,000 | $115.6 萬 | 0.15% | 00.0% | 不變 |
| Round Table Services, LLC | 76,045 | $108.5 萬 | 0.24% | 00.0% | 不變 |
| Mackenzie Financial Corp | 73,950 | $105.5 萬 | 0.00% | +39,725+116.1% | 加碼 |
| Susquehanna International Group, LLP | 71,597 | $102.2 萬 | 0.00% | −76,366−51.6% | 減碼 |