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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 155 | $2,000 | 0.00% | +155 | 新進 |
| Huntington National Bank | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 350 | $4,956 | 0.00% | +350 | 新進 |
| Spectrum Management Group, LLC | 340 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 450 | $6,000 | 0.00% | +250+125.0% | 加碼 |
| HighMark Wealth Management LLC | 511 | $7,000 | 0.00% | +11+2.2% | 加碼 |
| Financial Connections Group, Inc. | 532 | $7,000 | 0.01% | +532 | 新進 |
| Gemmer Asset Management LLC | 600 | $8,000 | 0.00% | +300+100.0% | 加碼 |
| CWM, LLC | 710 | $1.00 萬 | 0.00% | +710 | 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% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,211 | $1.70 萬 | 0.00% | +1,147+1,792.2% | 加碼 |
| Cedar Wealth Management, LLC | 1,400 | $2.00 萬 | 0.01% | +1,400 | 新進 |
| Harbour Investments, Inc. | 1,496 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Life Planning Partners, Inc | 1,629 | $2.30 萬 | 0.02% | +1,629 | 新進 |
| Sound Income Strategies, LLC | 2,603 | $3.70 萬 | 0.00% | +1,060+68.7% | 加碼 |
| 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 |
| Aquatic Capital Management LLC | 4,200 | $5.90 萬 | 0.11% | +4,200 | 新進 |
| Valley National Advisers Inc | 4,750 | $6.70 萬 | 0.01% | +4,750 | 新進 |
| Aspire Private Capital, LLC | 4,976 | $7.00 萬 | 0.02% | +104+2.1% | 加碼 |
| Geneos Wealth Management Inc. | 5,239 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 5,201 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Park Circle Co | 6,272 | $8.90 萬 | 0.07% | +6,272 | 新進 |
| Total Clarity Wealth Management, Inc. | 6,759 | $9.60 萬 | 0.04% | −1,127−14.3% | 減碼 |
| Fifth Third Bancorp | 7,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 8,000 | $11.6 萬 | 0.01% | +1,250+18.5% | 加碼 |
| SG Americas Securities, LLC | 8,400 | $11.9 萬 | 0.00% | +8,400 | 新進 |
| Snowden Capital Advisors LLC | 10,084 | $14.2 萬 | 0.01% | −384−3.7% | 減碼 |
| CIBC World Markets Inc. | 10,410 | $14.7 萬 | 0.00% | +10,410 | 新進 |
| Samalin Investment Counsel, LLC | 10,446 | $14.8 萬 | 0.09% | +10,446 | 新進 |
| Comerica Bank | 10,400 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,715 | $15.2 萬 | 0.00% | +310+3.0% | 加碼 |
| CAPROCK Group, Inc. | 10,500 | $15.2 萬 | 0.01% | +10,500 | 新進 |
| Transform Wealth, LLC | 10,954 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,980 | $15.5 萬 | 0.01% | +10,980 | 新進 |
| Mission Wealth Management, LP | 11,210 | $15.9 萬 | 0.01% | −30−0.3% | 減碼 |
| Walleye Capital LLC | 11,374 | $16.1 萬 | 0.01% | +11,374 | 新進 |
| Jefferies Group LLC | 11,507 | $16.3 萬 | 0.00% | +350+3.1% | 加碼 |
| Abundance Wealth Counselors | 11,967 | $16.9 萬 | 0.04% | +11,967 | 新進 |
| Arete Wealth Advisors, LLC | 12,083 | $17.1 萬 | 0.01% | +48+0.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 12,134 | $17.2 萬 | 0.11% | −107−0.9% | 減碼 |
| Cresset Asset Management, LLC | 12,027 | $17.3 萬 | 0.00% | +12,027 | 新進 |
| Bluefin Capital Management, LLC | 12,300 | $17.4 萬 | 0.01% | +12,300 | 新進 |
| MML Investors Services, LLC | 12,770 | $18.1 萬 | 0.00% | −3,094−19.5% | 減碼 |
| TCWP LLC | 12,793 | $18.1 萬 | 0.04% | +12,793 | 新進 |
| Peak Financial Advisors LLC | 13,027 | $18.4 萬 | 0.14% | +13,027 | 新進 |
| Exchange Capital Management, Inc. | 13,295 | $18.8 萬 | 0.03% | +13,295 | 新進 |
| The PNC Financial Services Group, Inc. | 13,782 | $19.6 萬 | 0.00% | +13,728+25,422.2% | 加碼 |
| Fortress Wealth Group, LLC | 13,168 | $19.7 萬 | 0.15% | −11,065−45.7% | 減碼 |
| Ahrens Investment Partners LLC | 14,053 | $19.9 萬 | 0.09% | −6,783−32.6% | 減碼 |
| Aj Wealth Strategies, LLC | 14,030 | $19.9 萬 | 0.01% | +4,030+40.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,209 | $20.1 萬 | 0.01% | +255+1.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,530 | $20.6 萬 | 0.02% | −9,979−40.7% | 減碼 |
| Keystone Financial Group | 14,600 | $20.7 萬 | 0.03% | +600+4.3% | 加碼 |
| Austin Private Wealth, LLC | 14,667 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 15,333 | $21.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Capital Performance Advisors LLP | 15,321 | $22.0 萬 | 0.13% | +15,321 | 新進 |
| Alamar Capital Management, LLC | 16,000 | $22.7 萬 | 0.16% | +16,000 | 新進 |
| CIBC Private Wealth Group, LLC | 16,293 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 16,320 | $23.1 萬 | 0.00% | +807+5.2% | 加碼 |
| Bank of Montreal | 16,100 | $23.2 萬 | 0.00% | −18,697−53.7% | 減碼 |
| NexWave Capital Partners LLC | 16,425 | $23.3 萬 | 0.54% | +16,425 | 新進 |
| American Portfolios Advisors | 16,619 | $23.5 萬 | 0.01% | +708+4.4% | 加碼 |
| Peninsula Wealth, LLC | 16,642 | $23.6 萬 | 0.06% | +349+2.1% | 加碼 |
| Avantax Advisory Services, Inc. | 17,080 | $24.2 萬 | 0.00% | +2,224+15.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 17,506 | $24.8 萬 | 0.12% | +17,506 | 新進 |
| Apollon Wealth Management, LLC | 18,035 | $25.5 萬 | 0.02% | +18,035 | 新進 |
| Acadian Asset Management LLC | 18,160 | $25.7 萬 | 0.00% | −25,241−58.2% | 減碼 |
| Kovack Advisors, Inc. | 18,253 | $25.8 萬 | 0.02% | −5,000−21.5% | 減碼 |
| Signaturefd, LLC | 18,972 | $26.9 萬 | 0.01% | −13,034−40.7% | 減碼 |
| Quantedge Capital Pte Ltd | 19,200 | $27.2 萬 | 0.12% | +19,200 | 新進 |
| Guggenheim Capital LLC | 19,359 | $27.4 萬 | 0.00% | −23,959−55.3% | 減碼 |
| Brown Advisory Inc | 19,775 | $28.0 萬 | 0.00% | +7,000+54.8% | 加碼 |
| Strategies Wealth Advisors, LLC | 21,721 | $30.8 萬 | 0.09% | +21,721 | 新進 |
| Visionary Wealth Advisors | 22,410 | $31.7 萬 | 0.03% | +1,000+4.7% | 加碼 |
| All Season Financial Advisors, Inc. | 22,534 | $31.9 萬 | 0.22% | −3,240−12.6% | 減碼 |
| Independent Advisor Alliance | 23,856 | $33.8 萬 | 0.02% | +3,942+19.8% | 加碼 |
| Integrated Wealth Concepts LLC | 24,171 | $34.2 萬 | 0.01% | +8,030+49.7% | 加碼 |
| Truvestments Capital LLC | 24,552 | $34.8 萬 | 0.17% | +366+1.5% | 加碼 |
| Bank of New York Mellon Corp | 24,948 | $35.3 萬 | 0.00% | +6,385+34.4% | 加碼 |
| National Asset Management, Inc. | 25,048 | $35.5 萬 | 0.01% | +70+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,717 | $36.4 萬 | 0.09% | +25,717 | 新進 |
| Koshinski Asset Management, Inc. | 26,122 | $37.0 萬 | 0.03% | +7,118+37.5% | 加碼 |
| Demars Financial Group, LLC | 27,167 | $38.5 萬 | 0.20% | +1,246+4.8% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 28,015 | $39.9 萬 | 0.02% | +7,212+34.7% | 加碼 |
| Ballentine Partners, LLC | 29,328 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,423 | $41.7 萬 | 0.01% | +1,175+4.2% | 加碼 |
| Eagle Global Advisors LLC | 30,240 | $42.8 萬 | 0.03% | +12,270+68.3% | 加碼 |
| Financial Advisors Network, Inc. | 30,300 | $42.9 萬 | 0.10% | −17,550−36.7% | 減碼 |
| Strategic Wealth Partners, Ltd. | 30,522 | $43.2 萬 | 0.08% | −3,774−11.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,552 | $46.1 萬 | 0.00% | +6,532+25.1% | 加碼 |
| Intellectus Partners, LLC | 32,140 | $46.5 萬 | 0.12% | +20,597+178.4% | 加碼 |
| Miracle Mile Advisors, LLC | 32,895 | $46.6 萬 | 0.02% | +7,042+27.2% | 加碼 |
| Evoke Wealth, LLC | 33,000 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Kalos Management, Inc. | 33,524 | $48.7 萬 | 0.13% | +1,289+4.0% | 加碼 |
| Yorktown Management & Research Co Inc | 34,450 | $48.8 萬 | 0.33% | 00.0% | 不變 |
| Csenge Advisory Group | 34,148 | $49.1 萬 | 0.04% | −728−2.1% | 減碼 |