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 3 季 13F 持有人
Blue Owl Capital Corp 在 2021/9/30 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
- 222
- 較 2021 年第 2 季 +17 家
- 持有股數
- 1.70 億
- 較 2021 年第 2 季 +118.0 萬 (+0.7%)
- 總市值
- $24.0 億
- 較 2021 年第 2 季 −$605.4 萬 (−0.3%)
- 新進機構
- 36
- 另有 94 家加碼
- 清倉機構
- 19
- 另有 54 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 64 | $0 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 11 | $0 | 0.00% | +11 | 新進 |
| Lake Point Wealth Management | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 54 | $1,000 | 0.00% | +54 | 新進 |
| Wealth Quarterback LLC | 101 | $2,000 | 0.00% | +51+102.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 200 | $3,000 | 0.00% | −8,001−97.6% | 減碼 |
| Gemmer Asset Management LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 300 | $4,000 | 0.00% | +300 | 新進 |
| PSI Advisors, LLC | 250 | $4,000 | 0.00% | +250 | 新進 |
| Spectrum Management Group, LLC | 340 | $5,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 500 | $7,000 | 0.01% | +500 | 新進 |
| Wagner Wealth Management, LLC | 750 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 925 | $1.30 萬 | 0.00% | −2,400−72.2% | 減碼 |
| Deutsche Bank AG | 1,089 | $1.50 萬 | 0.00% | −21,105−95.1% | 減碼 |
| Harbour Investments, Inc. | 1,496 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,543 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 2,071 | $2.90 萬 | 0.01% | −119−5.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,755 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 3,200 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 4,000 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,000 | $5.60 萬 | 0.03% | +1,000+33.3% | 加碼 |
| Aspire Private Capital, LLC | 4,872 | $6.90 萬 | 0.02% | +33+0.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 5,201 | $7.30 萬 | 0.02% | +5,201 | 新進 |
| Geneos Wealth Management Inc. | 5,239 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 6,750 | $9.70 萬 | 0.01% | +2,350+53.4% | 加碼 |
| Fifth Third Bancorp | 7,000 | $9.90 萬 | 0.00% | +7,000 | 新進 |
| Russell Investments Group, Ltd. | 7,375 | $10.4 萬 | 0.00% | −44,804−85.9% | 減碼 |
| Total Clarity Wealth Management, Inc. | 7,886 | $11.1 萬 | 0.05% | +7,886 | 新進 |
| Aj Wealth Strategies, LLC | 10,000 | $14.1 萬 | 0.01% | +10,000 | 新進 |
| Raymond James Trust N.A. | 10,405 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,468 | $14.8 萬 | 0.01% | −2,860−21.5% | 減碼 |
| Comerica Bank | 10,400 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Transform Wealth, LLC | 10,954 | $15.5 萬 | 0.02% | +10,954 | 新進 |
| Jefferies Group LLC | 11,157 | $15.8 萬 | 0.00% | −711−6.0% | 減碼 |
| Mission Wealth Management, LP | 11,240 | $15.9 萬 | 0.01% | +30+0.3% | 加碼 |
| Intellectus Partners, LLC | 11,543 | $16.7 萬 | 0.04% | +11,543 | 新進 |
| Covenant Multifamily Offices, LLC | 11,918 | $16.9 萬 | 0.03% | +1,618+15.7% | 加碼 |
| Arete Wealth Advisors, LLC | 12,035 | $17.0 萬 | 0.02% | +46+0.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 12,241 | $17.3 萬 | 0.12% | +137+1.1% | 加碼 |
| Brown Advisory Inc | 12,775 | $18.0 萬 | 0.00% | −880−6.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,954 | $19.7 萬 | 0.01% | +13,954 | 新進 |
| Keystone Financial Group | 14,000 | $19.8 萬 | 0.04% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 14,667 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,856 | $21.0 萬 | 0.00% | +139+0.9% | 加碼 |
| Rhumbline Advisers | 15,314 | $21.6 萬 | 0.00% | +15,314 | 新進 |
| CIBC Asset Management Inc | 15,513 | $21.9 萬 | 0.00% | +15,513 | 新進 |
| Baker Avenue Asset Management, LP | 15,900 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,864 | $22.4 萬 | 0.00% | +2,900+22.4% | 加碼 |
| HRT Financial LP | 15,920 | $22.4 萬 | 0.00% | +15,920 | 新進 |
| American Portfolios Advisors | 15,911 | $22.5 萬 | 0.01% | +2,424+18.0% | 加碼 |
| Integrated Wealth Concepts LLC | 16,141 | $22.8 萬 | 0.01% | +16,141 | 新進 |
| CIBC Private Wealth Group, LLC | 16,293 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Peninsula Wealth, LLC | 16,293 | $23.0 萬 | 0.07% | +16,293 | 新進 |
| Eagle Global Advisors LLC | 17,970 | $25.4 萬 | 0.02% | −47,360−72.5% | 減碼 |
| Jane Street Group, LLC | 18,089 | $25.5 萬 | 0.00% | +6,431+55.2% | 加碼 |
| Bank of New York Mellon Corp | 18,563 | $26.2 萬 | 0.00% | +2,509+15.6% | 加碼 |
| Koshinski Asset Management, Inc. | 19,004 | $26.8 萬 | 0.02% | +8,812+86.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,058 | $26.9 萬 | 0.00% | −9,352−32.9% | 減碼 |
| AMP Capital Investors Ltd | 19,430 | $27.4 萬 | 0.00% | −95,729−83.1% | 減碼 |
| Independent Advisor Alliance | 19,914 | $28.1 萬 | 0.02% | +5,056+34.0% | 加碼 |
| Jag Capital Management, LLC | 20,273 | $28.6 萬 | 0.02% | −37−0.2% | 減碼 |
| Ahrens Investment Partners LLC | 20,836 | $29.4 萬 | 0.14% | −10,082−32.6% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 20,803 | $29.4 萬 | 0.01% | +3,311+18.9% | 加碼 |
| Visionary Wealth Advisors | 21,410 | $30.2 萬 | 0.03% | +21,410 | 新進 |
| Kovack Advisors, Inc. | 23,253 | $32.8 萬 | 0.04% | −458−1.9% | 減碼 |
| Caz Investments LP | 23,216 | $32.8 萬 | 0.42% | 00.0% | 不變 |
| Truvestments Capital LLC | 24,186 | $34.2 萬 | 0.19% | −1,782−6.9% | 減碼 |
| Fortress Wealth Group, LLC | 24,233 | $34.2 萬 | 0.30% | +356+1.5% | 加碼 |
| Aigen Investment Management, LP | 24,382 | $34.4 萬 | 0.07% | +24,382 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,509 | $34.6 萬 | 0.04% | +24,509 | 新進 |
| DCM Advisors, LLC | 24,500 | $34.6 萬 | 0.13% | +24,500 | 新進 |
| National Asset Management, Inc. | 24,978 | $35.3 萬 | 0.01% | −3,060−10.9% | 減碼 |
| All Season Financial Advisors, Inc. | 25,774 | $36.4 萬 | 0.29% | +25,774 | 新進 |
| Miracle Mile Advisors, LLC | 25,853 | $36.5 萬 | 0.02% | +7,487+40.8% | 加碼 |
| Demars Financial Group, LLC | 25,921 | $36.6 萬 | 0.22% | +25,921 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,020 | $36.7 萬 | 0.00% | +1,619+6.6% | 加碼 |
| Goldman Sachs Group Inc | 26,065 | $36.8 萬 | 0.00% | −26,094−50.0% | 減碼 |
| Shelton Capital Management | 27,475 | $38.8 萬 | 0.02% | −7,200−20.8% | 減碼 |
| Cetera Investment Advisers | 28,248 | $39.9 萬 | 0.01% | +236+0.8% | 加碼 |
| Ballentine Partners, LLC | 29,328 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 32,006 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 32,928 | $46.5 萬 | 0.00% | +15,058+84.3% | 加碼 |
| Kalos Management, Inc. | 32,235 | $46.9 萬 | 0.13% | +5,118+18.9% | 加碼 |
| Evoke Wealth, LLC | 33,000 | $47.6 萬 | 0.02% | +4,000+13.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 34,296 | $48.4 萬 | 0.14% | +34,296 | 新進 |
| Yorktown Management & Research Co Inc | 34,450 | $48.6 萬 | 0.37% | +34,450 | 新進 |
| Bank of Montreal | 34,797 | $49.2 萬 | 0.00% | +24,557+239.8% | 加碼 |
| Csenge Advisory Group | 34,876 | $49.3 萬 | 0.04% | +728+2.1% | 加碼 |
| V Wealth Advisors LLC | 35,213 | $49.7 萬 | 0.08% | +2,681+8.2% | 加碼 |
| Ancora Advisors, LLC | 38,301 | $54.1 萬 | 0.01% | −2,952−7.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $54.6 萬 | 0.21% | 00.0% | 不變 |
| Edge Capital Group, LLC | 40,350 | $57.0 萬 | 0.05% | +10,700+36.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 40,960 | $57.8 萬 | 0.06% | +1,140+2.9% | 加碼 |
| Acadian Asset Management LLC | 43,401 | $61.2 萬 | 0.00% | −39,700−47.8% | 減碼 |
| Guggenheim Capital LLC | 43,318 | $61.2 萬 | 0.00% | −39,298−47.6% | 減碼 |
| Barnett & Company, Inc. | 43,850 | $61.9 萬 | 0.47% | +12,200+38.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,366 | $62.6 萬 | 0.01% | +33,181+296.7% | 加碼 |
| HighPoint Advisor Group LLC | 45,296 | $64.0 萬 | 0.06% | +18,396+68.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 46,888 | $66.2 萬 | 0.07% | +46,888 | 新進 |
| Tectonic Advisors LLC | 48,004 | $67.8 萬 | 0.13% | +48,004 | 新進 |