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 4 季 13F 持有人
Blue Owl Capital Corp 在 2021/12/31 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
- 240
- 較 2021 年第 3 季 +23 家
- 持有股數
- 1.67 億
- 較 2021 年第 3 季 −231.9 萬 (−1.4%)
- 總市值
- $23.7 億
- 較 2021 年第 3 季 −$2,906 萬 (−1.2%)
- 新進機構
- 45
- 另有 113 家加碼
- 清倉機構
- 22
- 另有 49 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regents of the University of California | 32,157,815 | $4.55 億 | 63.81% | −5,338,078−14.2% | 減碼 |
| State of New Jersey Common Pension Fund E | 28,737,860 | $4.07 億 | 73.37% | 00.0% | 不變 |
| STRS Ohio | 9,352,744 | $1.32 億 | 0.46% | +196,699+2.1% | 加碼 |
| Brown University | 7,374,526 | $1.04 億 | 25.47% | 00.0% | 不變 |
| Bank of America Corp | 6,787,286 | $9,611 萬 | 0.01% | +1,441,048+27.0% | 加碼 |
| Transcend Wealth Collective, LLC | 4,338,055 | $6,143 萬 | 5.43% | −114,163−2.6% | 減碼 |
| Robert Wood Johnson Foundation | 4,123,202 | $5,839 萬 | 2.59% | 00.0% | 不變 |
| Morgan Stanley | 4,107,700 | $5,817 萬 | 0.01% | +1,221,438+42.3% | 加碼 |
| Royal Bank of Canada | 3,817,622 | $5,406 萬 | 0.01% | +435,233+12.9% | 加碼 |
| Hamilton Lane Advisors LLC | 3,631,747 | $5,143 萬 | 6.64% | 00.0% | 不變 |
| FIL Ltd | 3,495,943 | $4,950 萬 | 0.05% | +634,409+22.2% | 加碼 |
| Van Eck Associates Corp | 3,403,203 | $4,819 萬 | 0.11% | +330,977+10.8% | 加碼 |
| Johnson Financial Group, Inc. | 3,230,719 | $4,575 萬 | 2.90% | +214,761+7.1% | 加碼 |
| Ares Management LLC | 2,787,436 | $3,947 萬 | 1.12% | +401,060+16.8% | 加碼 |
| BlackRock Inc. | 2,698,454 | $3,821 萬 | 0.00% | +213,165+8.6% | 加碼 |
| Ameriprise Financial Inc | 2,343,637 | $3,319 萬 | 0.01% | −74,468−3.1% | 減碼 |
| Stephens Inc | 2,216,047 | $3,138 萬 | 0.47% | +91,379+4.3% | 加碼 |
| Indaba Capital Management, L.P. | 1,910,718 | $2,706 萬 | 2.90% | −160,000−7.7% | 減碼 |
| Members Capital Advisors Inc | 1,604,692 | $2,272 萬 | 11.66% | −693,155−30.2% | 減碼 |
| Invesco Ltd. | 1,317,313 | $1,865 萬 | 0.00% | +875,252+198.0% | 加碼 |
| First Republic Investment Management, Inc. | 1,285,575 | $1,820 萬 | 0.04% | +76,896+6.4% | 加碼 |
| United Capital Financial Advisers, LLC | 1,272,362 | $1,802 萬 | 0.08% | −12,943−1.0% | 減碼 |
| Kore Private Wealth LLC | 1,251,810 | $1,773 萬 | 2.16% | +32,667+2.7% | 加碼 |
| AlphaCore Capital LLC | 1,232,689 | $1,746 萬 | 7.61% | +278,591+29.2% | 加碼 |
| Renaissance Technologies LLC | 1,231,700 | $1,744 萬 | 0.02% | +352,900+40.2% | 加碼 |
| 1832 Asset Management L.P. | 1,112,021 | $1,586 萬 | 0.03% | +416,129+59.8% | 加碼 |
| Janney Montgomery Scott LLC | 1,112,744 | $1,576 萬 | 0.06% | +273,798+32.6% | 加碼 |
| Cliffwater LLC | 1,090,934 | $1,545 萬 | 4.01% | +3000.0% | 加碼 |
| LPL Financial LLC | 936,335 | $1,326 萬 | 0.01% | −49,856−5.1% | 減碼 |
| Muzinich & Co., Inc. | 901,901 | $1,277 萬 | 8.81% | −472−0.1% | 減碼 |
| Pettinga Financial Advisors, LLC | 899,569 | $1,274 萬 | 3.10% | +54,465+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 890,813 | $1,261 萬 | 0.01% | −472−0.1% | 減碼 |
| SCS Capital Management LLC | 876,645 | $1,241 萬 | 0.27% | −430,000−32.9% | 減碼 |
| Capricorn Investment Group LLC | 805,483 | $1,142 萬 | 0.95% | +805,483 | 新進 |
| Trinity Financial Advisors LLC | 702,856 | $995.2 萬 | 5.88% | +284,643+68.1% | 加碼 |
| Nationwide Asset Management LLC | 655,766 | $925.3 萬 | 5.39% | 00.0% | 不變 |
| GP Brinson Investments LLC | 640,879 | $907.5 萬 | 6.44% | +45,735+7.7% | 加碼 |
| NorthRock Partners, LLC | 640,153 | $906.5 萬 | 0.68% | +1,416+0.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 589,132 | $834.2 萬 | 0.75% | −4,427−0.7% | 減碼 |
| HighTower Advisors, LLC | 584,751 | $827.7 萬 | 0.02% | +70,268+13.7% | 加碼 |
| Gillson Capital LP | 583,953 | $826.9 萬 | 0.54% | +52,253+9.8% | 加碼 |
| Marshall Wace, LLP | 577,222 | $817.3 萬 | 0.02% | +577,222 | 新進 |
| Citadel Advisors LLC | 560,381 | $793.5 萬 | 0.01% | +231,624+70.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 529,066 | $749.1 萬 | 0.07% | +93,666+21.5% | 加碼 |
| Callodine Capital Management, LP | 500,000 | $708.0 萬 | 2.92% | +125,000+33.3% | 加碼 |
| Oppenheimer & Co Inc | 439,831 | $622.7 萬 | 0.11% | +25,318+6.1% | 加碼 |
| DFPG Investments, LLC | 426,096 | $617.0 萬 | 2.58% | +13,842+3.4% | 加碼 |
| RP Investment Advisors LP | 435,268 | $616.3 萬 | 0.77% | +80,480+22.7% | 加碼 |
| TownSquare Capital, LLC | 412,334 | $583.9 萬 | 0.15% | +13,239+3.3% | 加碼 |
| Wells Fargo & Company | 394,590 | $558.8 萬 | 0.00% | +18,665+5.0% | 加碼 |
| Neuberger Berman Group LLC | 377,766 | $534.9 萬 | 0.00% | −16,053−4.1% | 減碼 |
| Stifel Financial Corp | 373,443 | $528.8 萬 | 0.01% | +56,020+17.6% | 加碼 |
| Rockefeller Capital Management L.P. | 349,797 | $495.3 萬 | 0.02% | +11,193+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 348,652 | $494.0 萬 | 0.01% | −13,055−3.6% | 減碼 |
| UBS Group AG | 331,515 | $469.5 萬 | 0.00% | −27,197−7.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 330,600 | $468.1 萬 | 0.23% | +68,782+26.3% | 加碼 |
| Raymond James & Associates | 323,312 | $457.8 萬 | 0.00% | +24,216+8.1% | 加碼 |
| Tranquility Partners, LLC | 317,735 | $450.0 萬 | 2.08% | +28,699+9.9% | 加碼 |
| Blair William & Co | 313,188 | $443.5 萬 | 0.01% | +34,216+12.3% | 加碼 |
| Otter Creek Advisors, LLC | 300,000 | $424.8 萬 | 3.98% | +73,501+32.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 292,355 | $414.0 萬 | 0.01% | −200,289−40.7% | 減碼 |
| Allianz Asset Management GmbH | 290,726 | $411.7 萬 | 0.00% | +290,726 | 新進 |
| Gilbert & Cook, Inc. | 286,741 | $406.0 萬 | 0.65% | +172,430+150.8% | 加碼 |
| Commonwealth Equity Services, LLC | 269,720 | $381.9 萬 | 0.01% | +22,961+9.3% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 255,820 | $362.2 萬 | 1.20% | +15,583+6.5% | 加碼 |
| Magnolia Capital Advisors LLC | 244,547 | $346.3 萬 | 1.02% | +27,013+12.4% | 加碼 |
| Lumature Wealth Partners, LLC | 240,905 | $341.1 萬 | 1.33% | +8,181+3.5% | 加碼 |
| Private Advisor Group, LLC | 236,465 | $334.8 萬 | 0.03% | +2,172+0.9% | 加碼 |
| Millennium Management LLC | 225,858 | $319.8 萬 | 0.00% | −33,520−12.9% | 減碼 |
| Camden Capital, LLC | 213,467 | $302.3 萬 | 0.65% | +15,151+7.6% | 加碼 |
| Confluence Investment Management LLC | 206,697 | $292.7 萬 | 0.04% | −1,410−0.7% | 減碼 |
| Pallas Capital Advisors LLC | 204,059 | $291.2 萬 | 0.35% | +17,850+9.6% | 加碼 |
| D.A. Davidson & Co. | 201,505 | $285.3 萬 | 0.03% | +30,105+17.6% | 加碼 |
| Integrity Financial Corp | 198,866 | $281.6 萬 | 2.09% | +198,866 | 新進 |
| Independent Financial Group, LLC | 191,142 | $270.7 萬 | 0.22% | +10,653+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 182,541 | $258.5 萬 | 0.01% | +21,431+13.3% | 加碼 |
| Graypoint LLC | 182,119 | $257.9 萬 | 0.27% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 180,548 | $255.7 萬 | 0.07% | −53,046−22.7% | 減碼 |
| Goldman Sachs Group Inc | 179,294 | $253.9 萬 | 0.00% | +153,229+587.9% | 加碼 |
| Chicago Partners Investment Group LLC | 171,874 | $253.5 萬 | 0.18% | +54,060+45.9% | 加碼 |
| Advisors Asset Management, Inc. | 178,620 | $252.9 萬 | 0.04% | +37,261+26.4% | 加碼 |
| HB Wealth Management, LLC | 177,147 | $250.8 萬 | 0.05% | +177,147 | 新進 |
| Perennial Investment Advisors, LLC | 165,355 | $233.6 萬 | 0.73% | +31,263+23.3% | 加碼 |
| Condor Capital Management | 153,915 | $217.9 萬 | 0.23% | +14,159+10.1% | 加碼 |
| ACG Wealth | 153,044 | $216.7 萬 | 0.31% | −14,547−8.7% | 減碼 |
| JPMorgan Chase & Co | 149,500 | $211.7 萬 | 0.00% | +149,500 | 新進 |
| Creative Planning | 148,784 | $210.7 萬 | 0.00% | +64,692+76.9% | 加碼 |
| CPWM, LLC | 138,988 | $196.3 萬 | 0.15% | 00.0% | 不變 |
| Great West Life Assurance Co | 123,512 | $174.3 萬 | 0.00% | −3,779−3.0% | 減碼 |
| Forefront Analytics, LLC | 117,323 | $166.1 萬 | 0.56% | +2,458+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 115,731 | $163.9 萬 | 0.01% | +45,184+64.0% | 加碼 |
| Cooperman Leon G | 112,000 | $158.6 萬 | 0.08% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 107,128 | $151.7 萬 | 0.06% | +107,128 | 新進 |
| Tradition Wealth Management, LLC | 106,735 | $151.1 萬 | 0.19% | +27,988+35.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 100,852 | $142.8 萬 | 0.12% | +53,964+115.1% | 加碼 |
| Round Table Services, LLC | 97,545 | $138.1 萬 | 0.26% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 96,357 | $136.4 萬 | 0.05% | +39,750+70.2% | 加碼 |
| Cerity Partners LLC | 93,050 | $131.8 萬 | 0.02% | +13,050+16.3% | 加碼 |
| GWM Advisors LLC | 90,136 | $127.6 萬 | 0.02% | +22,783+33.8% | 加碼 |
| Mackenzie Financial Corp | 84,876 | $120.2 萬 | 0.00% | −1,098−1.3% | 減碼 |