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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 48,830 | $68.9 萬 | 0.00% | −10,994−18.4% | 減碼 |
| Lindbrook Capital, LLC | 48,881 | $69.0 萬 | 0.18% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 47,850 | $69.3 萬 | 0.16% | +47,850 | 新進 |
| First National Trust Co | 49,329 | $69.7 萬 | 0.04% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 51,470 | $72.7 萬 | 0.23% | −5,681−9.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 52,675 | $74.4 萬 | 0.01% | +5,372+11.4% | 加碼 |
| Brookstone Capital Management | 54,047 | $77.9 萬 | 0.01% | +5,869+12.2% | 加碼 |
| Teamwork Financial Advisors, LLC | 55,572 | $78.5 萬 | 0.16% | +9,177+19.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 56,607 | $79.9 萬 | 0.03% | +56,607 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 57,430 | $81.1 萬 | 0.14% | −644−1.1% | 減碼 |
| Wealthspire Advisors, LLC | 58,850 | $83.1 萬 | 0.02% | +58,850 | 新進 |
| Thrivent Financial for Lutherans | 59,487 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 60,355 | $85.2 萬 | 0.02% | +6,529+12.1% | 加碼 |
| AE Wealth Management LLC | 62,058 | $87.6 萬 | 0.01% | +14,850+31.5% | 加碼 |
| Glovista Investments LLC | 62,959 | $88.9 萬 | 0.26% | +129+0.2% | 加碼 |
| Bard Associates Inc | 65,445 | $92.4 萬 | 0.31% | −300−0.5% | 減碼 |
| Arkadios Wealth Advisors | 66,391 | $93.7 萬 | 0.14% | +11,058+20.0% | 加碼 |
| GWM Advisors LLC | 67,353 | $95.1 萬 | 0.02% | +67,353 | 新進 |
| Baird Financial Group, Inc. | 69,678 | $98.4 萬 | 0.00% | +750+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 70,547 | $99.6 萬 | 0.01% | +70,547 | 新進 |
| Standard Life Aberdeen plc | 78,533 | $111.0 萬 | 0.00% | −71,146−47.5% | 減碼 |
| Tradition Wealth Management, LLC | 78,747 | $111.2 萬 | 0.16% | +8,683+12.4% | 加碼 |
| Cerity Partners LLC | 80,000 | $113.0 萬 | 0.02% | −20,100−20.1% | 減碼 |
| Envestnet Asset Management Inc | 81,137 | $114.6 萬 | 0.00% | −301−0.4% | 減碼 |
| Creative Planning | 84,092 | $118.7 萬 | 0.00% | +16,578+24.6% | 加碼 |
| Advisory Research Inc | 84,204 | $118.9 萬 | 0.08% | −1,999−2.3% | 減碼 |
| Mackenzie Financial Corp | 85,974 | $121.4 萬 | 0.00% | +12,024+16.3% | 加碼 |
| Citizens Business Bank | 86,900 | $122.7 萬 | 0.16% | +5,900+7.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 88,700 | $125.2 萬 | 0.04% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 93,578 | $132.1 萬 | 0.81% | +52,189+126.1% | 加碼 |
| Round Table Services, LLC | 97,545 | $137.7 萬 | 0.29% | +21,500+28.3% | 加碼 |
| Susquehanna International Group, LLP | 99,370 | $140.3 萬 | 0.00% | +27,773+38.8% | 加碼 |
| TruWealth Advisors, LLC | 104,424 | $147.4 萬 | 0.16% | −6,523−5.9% | 減碼 |
| Cooperman Leon G | 112,000 | $158.1 萬 | 0.08% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 114,311 | $161.4 萬 | 0.29% | 00.0% | 不變 |
| Forefront Analytics, LLC | 114,865 | $162.2 萬 | 0.59% | +2,370+2.1% | 加碼 |
| Chicago Partners Investment Group LLC | 117,814 | $170.8 萬 | 0.12% | +7,712+7.0% | 加碼 |
| Great West Life Assurance Co | 127,291 | $180.9 萬 | 0.00% | +263+0.2% | 加碼 |
| Perennial Investment Advisors, LLC | 134,092 | $189.5 萬 | 0.67% | +5,016+3.9% | 加碼 |
| CPWM, LLC | 138,988 | $196.3 萬 | 0.18% | +69,638+100.4% | 加碼 |
| Condor Capital Management | 139,756 | $197.3 萬 | 0.21% | +17,307+14.1% | 加碼 |
| Advisors Asset Management, Inc. | 141,359 | $199.6 萬 | 0.03% | +48,170+51.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 161,110 | $227.5 萬 | 0.01% | +22,747+16.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 79,697 | $229.8 萬 | 0.90% | +79,697 | 新進 |
| ACG Wealth | 167,591 | $236.6 萬 | 0.31% | +8,643+5.4% | 加碼 |
| D.A. Davidson & Co. | 171,400 | $242.0 萬 | 0.03% | +32,105+23.0% | 加碼 |
| Independent Financial Group, LLC | 180,489 | $254.9 萬 | 0.26% | −9,181−4.8% | 減碼 |
| Graypoint LLC | 182,119 | $257.2 萬 | 0.32% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 186,209 | $267.4 萬 | 0.29% | +47,575+34.3% | 加碼 |
| Camden Capital, LLC | 198,316 | $280.0 萬 | 0.56% | +87,369+78.7% | 加碼 |
| Homrich & Berg | 205,605 | $290.3 萬 | 0.07% | −8,352−3.9% | 減碼 |
| Confluence Investment Management LLC | 208,107 | $293.8 萬 | 0.04% | +1,378+0.7% | 加碼 |
| Magnolia Capital Advisors LLC | 217,534 | $307.2 萬 | 1.07% | +217,534 | 新進 |
| Otter Creek Advisors, LLC | 226,499 | $319.8 萬 | 2.63% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 232,724 | $328.6 萬 | 1.34% | +5,995+2.6% | 加碼 |
| Advisors Capital Management, LLC | 233,594 | $329.8 萬 | 0.10% | +37,780+19.3% | 加碼 |
| Private Advisor Group, LLC | 234,293 | $330.8 萬 | 0.02% | +888+0.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 240,237 | $339.2 萬 | 1.18% | +30,714+14.7% | 加碼 |
| Commonwealth Equity Services, LLC | 246,759 | $348.4 萬 | 0.01% | +114,621+86.7% | 加碼 |
| Millennium Management LLC | 259,378 | $366.2 萬 | 0.00% | +69,976+36.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 261,818 | $369.7 萬 | 0.19% | +87,880+50.5% | 加碼 |
| Blair William & Co | 278,972 | $393.9 萬 | 0.01% | −18,092−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 282,218 | $398.5 萬 | 0.05% | −1,265,304−81.8% | 減碼 |
| Tranquility Partners, LLC | 289,036 | $408.1 萬 | 2.07% | +44,056+18.0% | 加碼 |
| Raymond James & Associates | 299,096 | $422.3 萬 | 0.00% | +106,807+55.5% | 加碼 |
| Stifel Financial Corp | 317,423 | $448.2 萬 | 0.01% | +98,464+45.0% | 加碼 |
| Citadel Advisors LLC | 328,757 | $464.2 萬 | 0.01% | +55,207+20.2% | 加碼 |
| Rockefeller Capital Management L.P. | 338,604 | $478.1 萬 | 0.03% | −124,667−26.9% | 減碼 |
| RP Investment Advisors LP | 354,788 | $501.0 萬 | 0.67% | +60,811+20.7% | 加碼 |
| UBS Group AG | 358,712 | $506.5 萬 | 0.00% | −106,267−22.9% | 減碼 |
| Advisor Group Holdings, Inc. | 361,707 | $510.7 萬 | 0.01% | +30,960+9.4% | 加碼 |
| Callodine Capital Management, LP | 375,000 | $529.5 萬 | 2.11% | +79,990+27.1% | 加碼 |
| Wells Fargo & Company | 375,925 | $530.8 萬 | 0.00% | +17,408+4.9% | 加碼 |
| Neuberger Berman Group LLC | 393,819 | $556.1 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 399,095 | $563.5 萬 | 0.16% | −6,160−1.5% | 減碼 |
| Oppenheimer & Co Inc | 414,513 | $585.3 萬 | 0.11% | +113,075+37.5% | 加碼 |
| Trinity Financial Advisors LLC | 418,213 | $590.5 萬 | 3.95% | −6,954−1.6% | 減碼 |
| DFPG Investments, LLC | 412,254 | $594.5 萬 | 2.25% | −3,706−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 435,400 | $614.8 萬 | 0.07% | −65,900−13.1% | 減碼 |
| Invesco Ltd. | 442,061 | $624.2 萬 | 0.00% | +185,538+72.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 492,644 | $695.6 萬 | 0.01% | −943,972−65.7% | 減碼 |
| HighTower Advisors, LLC | 514,483 | $725.6 萬 | 0.02% | +18,667+3.8% | 加碼 |
| Gillson Capital LP | 531,700 | $750.8 萬 | 0.55% | −18,182−3.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 593,559 | $838.1 萬 | 0.79% | +33,352+6.0% | 加碼 |
| GP Brinson Investments LLC | 595,144 | $840.3 萬 | 6.36% | 00.0% | 不變 |
| Nationwide Asset Management LLC | 655,766 | $927.3 萬 | 5.23% | 00.0% | 不變 |
| NorthRock Partners, LLC | 638,737 | $934.1 萬 | 0.76% | −38,050−5.6% | 減碼 |
| 1832 Asset Management L.P. | 695,892 | $993.1 萬 | 0.02% | +695,892 | 新進 |
| Brookside Equity Partners LLC | 732,646 | $1,035 萬 | 3.97% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 838,946 | $1,185 萬 | 0.05% | +139,731+20.0% | 加碼 |
| Pettinga Financial Advisors, LLC | 845,104 | $1,193 萬 | 3.04% | +80,130+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 852,944 | $1,204 萬 | 0.02% | −4,361,847−83.6% | 減碼 |
| Renaissance Technologies LLC | 878,800 | $1,241 萬 | 0.02% | −429,000−32.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 891,285 | $1,259 萬 | 0.01% | −119,673−11.8% | 減碼 |
| Muzinich & Co., Inc. | 902,373 | $1,274 萬 | 8.50% | −119,673−11.7% | 減碼 |
| AlphaCore Capital LLC | 954,098 | $1,347 萬 | 6.83% | +31,227+3.4% | 加碼 |
| LPL Financial LLC | 986,191 | $1,393 萬 | 0.01% | +172,280+21.2% | 加碼 |
| Cliffwater LLC | 1,090,634 | $1,540 萬 | 4.04% | +37,250+3.5% | 加碼 |
| First Republic Investment Management, Inc. | 1,208,679 | $1,707 萬 | 0.04% | +175,909+17.0% | 加碼 |
| Kore Private Wealth LLC | 1,219,143 | $1,721 萬 | 1.81% | +59,966+5.2% | 加碼 |