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 |
|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 11,989 | $0 | 0.00% | −651−5.2% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 64 | $0 | 0.00% | +64 | 新進 |
| Lake Point Wealth Management | 100 | $1,000 | 0.00% | +100 | 新進 |
| Wealth Quarterback LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Laurel Wealth Advisors LLC | 206 | $3,000 | 0.00% | +53+34.6% | 加碼 |
| Gemmer Asset Management LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 340 | $5,000 | 0.00% | +340 | 新進 |
| Vectors Research Management, LLC | 500 | $7,000 | 0.00% | +500 | 新進 |
| CWM, LLC | 634 | $9,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 750 | $1.10 萬 | 0.01% | −6,750−90.0% | 減碼 |
| Advisory Services Network, LLC | 1,400 | $2.00 萬 | 0.00% | +1,400 | 新進 |
| Harbour Investments, Inc. | 1,496 | $2.10 萬 | 0.00% | −400−21.1% | 減碼 |
| Sound Income Strategies, LLC | 1,543 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,900 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 2,190 | $3.10 萬 | 0.01% | +690+46.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,755 | $3.90 萬 | 0.01% | +2,755 | 新進 |
| FNY Investment Advisers, LLC | 3,000 | $4.20 萬 | 0.02% | −3,750−55.6% | 減碼 |
| Perennial Advisors, LLC | 3,070 | $4.40 萬 | 0.01% | +675+28.2% | 加碼 |
| BDO Wealth Advisors, LLC | 3,200 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,325 | $4.70 萬 | 0.00% | −5,400−61.9% | 減碼 |
| Berman Capital Advisors, LLC | 4,000 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 4,400 | $6.40 萬 | 0.00% | +2,000+83.3% | 加碼 |
| Aspire Private Capital, LLC | 4,839 | $6.90 萬 | 0.02% | −785−14.0% | 減碼 |
| Geneos Wealth Management Inc. | 5,239 | $7.60 萬 | 0.00% | +1,365+35.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,201 | $11.7 萬 | 0.00% | +8,201 | 新進 |
| Dark Forest Capital Management LP | 9,522 | $13.6 萬 | 0.06% | +9,522 | 新進 |
| Koshinski Asset Management, Inc. | 10,192 | $14.5 萬 | 0.02% | +10,192 | 新進 |
| Comerica Bank | 10,400 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Covenant Multifamily Offices, LLC | 10,300 | $14.7 萬 | 0.03% | +10,300 | 新進 |
| Raymond James Trust N.A. | 10,405 | $14.8 萬 | 0.00% | +355+3.5% | 加碼 |
| Wolverine Asset Management LLC | 10,491 | $14.9 萬 | 0.00% | −7,244−40.8% | 減碼 |
| Bank of Montreal | 10,240 | $14.9 萬 | 0.00% | +2,740+36.5% | 加碼 |
| Squarepoint Ops LLC | 10,978 | $15.7 萬 | 0.00% | +10,978 | 新進 |
| Cubist Systematic Strategies, LLC | 11,185 | $16.0 萬 | 0.00% | −90,704−89.0% | 減碼 |
| Mission Wealth Management, LP | 11,210 | $16.0 萬 | 0.01% | +11,210 | 新進 |
| Jane Street Group, LLC | 11,658 | $16.6 萬 | 0.00% | +11,658 | 新進 |
| Northside Capital Management, LLC | 11,730 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Group LLC | 11,868 | $16.9 萬 | 0.00% | +35+0.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 12,104 | $17.3 萬 | 0.12% | +989+8.9% | 加碼 |
| Sigma Planning Corp | 12,442 | $17.8 萬 | 0.01% | +12,442 | 新進 |
| MML Investors Services, LLC | 12,964 | $18.5 萬 | 0.00% | +12,964 | 新進 |
| Boenning & Scattergood, Inc. | 13,000 | $18.6 萬 | 0.03% | +13,000 | 新進 |
| Snowden Capital Advisors LLC | 13,328 | $19.0 萬 | 0.01% | +1,400+11.7% | 加碼 |
| American Portfolios Advisors | 13,487 | $19.2 萬 | 0.01% | +2,697+25.0% | 加碼 |
| Brown Advisory Inc | 13,655 | $19.5 萬 | 0.00% | +880+6.9% | 加碼 |
| Keystone Financial Group | 14,000 | $20.0 萬 | 0.04% | +14,000 | 新進 |
| Pearl River Capital, LLC | 14,595 | $20.8 萬 | 0.06% | −3,029−17.2% | 減碼 |
| Austin Private Wealth, LLC | 14,667 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,717 | $21.0 萬 | 0.00% | +14,717 | 新進 |
| Independent Advisor Alliance | 14,858 | $21.2 萬 | 0.01% | +4,223+39.7% | 加碼 |
| Baker Avenue Asset Management, LP | 15,900 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 16,054 | $22.9 萬 | 0.00% | +16,054 | 新進 |
| Northwestern Mutual Wealth Management Co | 16,293 | $23.3 萬 | 0.00% | +16,293 | 新進 |
| CIBC Private Wealth Group, LLC | 16,293 | $23.3 萬 | 0.00% | +16,293 | 新進 |
| M Holdings Securities, Inc. | 16,700 | $23.8 萬 | 0.02% | +16,700 | 新進 |
| Strategic Wealth Advisors Group, LLC | 17,492 | $25.0 萬 | 0.01% | +17,492 | 新進 |
| Truist Financial Corp | 17,870 | $25.5 萬 | 0.00% | +2,471+16.0% | 加碼 |
| Miracle Mile Advisors, LLC | 18,366 | $26.2 萬 | 0.01% | +866+4.9% | 加碼 |
| Allianz Asset Management GmbH | 18,500 | $26.4 萬 | 0.00% | +18,500 | 新進 |
| Jag Capital Management, LLC | 20,310 | $29.0 萬 | 0.02% | −3,924−16.2% | 減碼 |
| Deutsche Bank AG | 22,194 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Caz Investments LP | 23,216 | $33.1 萬 | 0.36% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 23,711 | $33.8 萬 | 0.04% | +211+0.9% | 加碼 |
| Fortress Wealth Group, LLC | 23,877 | $34.1 萬 | 0.30% | +23,877 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,401 | $34.8 萬 | 0.00% | +8,065+49.4% | 加碼 |
| Truvestments Capital LLC | 25,968 | $37.1 萬 | 0.20% | +19+0.1% | 加碼 |
| HighPoint Advisor Group LLC | 26,900 | $38.4 萬 | 0.04% | +26,900 | 新進 |
| Kalos Management, Inc. | 27,117 | $39.0 萬 | 0.16% | +1,166+4.5% | 加碼 |
| Cetera Investment Advisers | 28,012 | $40.0 萬 | 0.01% | +11,087+65.5% | 加碼 |
| National Asset Management, Inc. | 28,038 | $40.1 萬 | 0.01% | +3,046+12.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,410 | $40.5 萬 | 0.00% | +8,364+41.7% | 加碼 |
| Ballentine Partners, LLC | 29,328 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Edge Capital Group, LLC | 29,650 | $42.3 萬 | 0.03% | −371−1.2% | 減碼 |
| Evoke Wealth, LLC | 29,000 | $42.3 萬 | 0.02% | +29,000 | 新進 |
| Ahrens Investment Partners LLC | 30,918 | $44.1 萬 | 0.20% | +1,418+4.8% | 加碼 |
| Barnett & Company, Inc. | 31,650 | $45.2 萬 | 0.30% | +31,650 | 新進 |
| Signaturefd, LLC | 32,006 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| V Wealth Advisors LLC | 32,532 | $46.4 萬 | 0.07% | +12,025+58.6% | 加碼 |
| Csenge Advisory Group | 34,148 | $49.1 萬 | 0.04% | −7,555−18.1% | 減碼 |
| Shelton Capital Management | 34,675 | $49.5 萬 | 0.02% | −3,700−9.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $54.3 萬 | 0.23% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 39,820 | $56.8 萬 | 0.06% | +10,633+36.4% | 加碼 |
| Ancora Advisors, LLC | 41,253 | $58.9 萬 | 0.02% | −2,600−5.9% | 減碼 |
| WESPAC Advisors, LLC | 41,389 | $59.1 萬 | 1.13% | +41,389 | 新進 |
| EPIQ Capital Group, LLC | 42,392 | $61.8 萬 | 0.06% | +939+2.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 46,395 | $66.2 萬 | 0.14% | +46,395 | 新進 |
| AE Wealth Management LLC | 47,208 | $67.4 萬 | 0.01% | +47,208 | 新進 |
| Steward Partners Investment Advisory, LLC | 47,303 | $67.5 萬 | 0.01% | +7,548+19.0% | 加碼 |
| Lindbrook Capital, LLC | 48,881 | $69.8 萬 | 0.16% | 00.0% | 不變 |
| Brookstone Capital Management | 48,178 | $70.0 萬 | 0.01% | +1,309+2.8% | 加碼 |
| First National Trust Co | 49,329 | $70.4 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 52,179 | $74.4 萬 | 0.00% | −35,448−40.5% | 減碼 |
| Goldman Sachs Group Inc | 52,159 | $74.4 萬 | 0.00% | +36,231+227.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 53,826 | $76.8 萬 | 0.02% | +9,794+22.2% | 加碼 |
| Arkadios Wealth Advisors | 55,333 | $78.9 萬 | 0.10% | +3,746+7.3% | 加碼 |
| IPG Investment Advisors LLC | 57,151 | $81.6 萬 | 0.24% | −63,866−52.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 58,074 | $82.9 萬 | 0.15% | +451+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 59,487 | $84.9 萬 | 0.00% | +16,186+37.4% | 加碼 |
| Victory Capital Management Inc | 59,824 | $85.4 萬 | 0.00% | +59,824 | 新進 |