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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 37,301 | $52.9 萬 | 0.01% | −1,000−2.6% | 減碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $54.1 萬 | 0.18% | 00.0% | 不變 |
| Asset Management Corp | 38,325 | $54.3 萬 | 0.31% | +38,325 | 新進 |
| Jane Street Group, LLC | 38,521 | $54.6 萬 | 0.00% | +20,432+113.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 40,282 | $57.1 萬 | 0.05% | −678−1.7% | 減碼 |
| V Wealth Advisors LLC | 46,248 | $65.5 萬 | 0.10% | +11,035+31.3% | 加碼 |
| Arkadios Wealth Advisors | 46,855 | $66.3 萬 | 0.09% | −19,536−29.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 47,200 | $66.8 萬 | 0.03% | +47,200 | 新進 |
| Victory Capital Management Inc | 47,468 | $67.2 萬 | 0.00% | −1,362−2.8% | 減碼 |
| GraniteShares Advisors LLC | 48,523 | $68.7 萬 | 0.32% | +48,523 | 新進 |
| Lindbrook Capital, LLC | 48,881 | $69.2 萬 | 0.11% | 00.0% | 不變 |
| Barnett & Company, Inc. | 49,150 | $69.6 萬 | 0.49% | +5,300+12.1% | 加碼 |
| First National Trust Co | 49,329 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| Edge Capital Group, LLC | 49,544 | $70.2 萬 | 0.05% | +9,194+22.8% | 加碼 |
| FMR LLC | 50,400 | $71.4 萬 | 0.00% | +50,400 | 新進 |
| Brookstone Capital Management | 52,120 | $75.5 萬 | 0.01% | −1,927−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 55,148 | $78.1 萬 | 0.01% | +2,473+4.7% | 加碼 |
| IPG Investment Advisors LLC | 54,155 | $78.4 萬 | 0.14% | +2,685+5.2% | 加碼 |
| Vident Investment Advisory, LLC | 56,163 | $79.5 萬 | 0.02% | +56,163 | 新進 |
| InTrack Investment Management Inc | 56,282 | $79.7 萬 | 0.55% | +56,282 | 新進 |
| Glovista Investments LLC | 56,954 | $80.6 萬 | 0.22% | −6,005−9.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 57,044 | $80.8 萬 | 0.02% | −3,311−5.5% | 減碼 |
| Teamwork Financial Advisors, LLC | 57,408 | $81.3 萬 | 0.15% | +1,836+3.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 58,241 | $82.5 萬 | 0.14% | +811+1.4% | 加碼 |
| Wealthspire Advisors, LLC | 59,430 | $84.2 萬 | 0.02% | +580+1.0% | 加碼 |
| Mariner, LLC | 59,433 | $84.2 萬 | 0.00% | +59,433 | 新進 |
| Thrivent Financial for Lutherans | 59,487 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 62,316 | $88.2 萬 | 0.00% | +29,388+89.2% | 加碼 |
| Bard Associates Inc | 63,045 | $89.3 萬 | 0.29% | −2,400−3.7% | 減碼 |
| AE Wealth Management LLC | 64,071 | $90.7 萬 | 0.01% | +2,013+3.2% | 加碼 |
| Advisory Research Inc | 64,131 | $90.8 萬 | 0.07% | −20,073−23.8% | 減碼 |
| Baird Financial Group, Inc. | 72,849 | $103.2 萬 | 0.00% | +3,171+4.6% | 加碼 |
| Carmel Capital Partners, LLC | 72,895 | $103.2 萬 | 0.77% | +72,895 | 新進 |
| Tectonic Advisors LLC | 77,197 | $109.3 萬 | 0.20% | +29,193+60.8% | 加碼 |
| Standard Life Aberdeen plc | 78,533 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 80,793 | $114.4 萬 | 0.77% | −12,785−13.7% | 減碼 |
| Citizens Business Bank | 81,000 | $114.7 萬 | 0.14% | −5,900−6.8% | 減碼 |
| Enstar Group LTD | 81,953 | $116.0 萬 | 0.40% | +81,953 | 新進 |
| Envestnet Asset Management Inc | 82,716 | $117.1 萬 | 0.00% | +1,579+1.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 82,828 | $119.9 萬 | 0.49% | +3,131+3.9% | 加碼 |
| Mackenzie Financial Corp | 84,876 | $120.2 萬 | 0.00% | −1,098−1.3% | 減碼 |
| GWM Advisors LLC | 90,136 | $127.6 萬 | 0.02% | +22,783+33.8% | 加碼 |
| Cerity Partners LLC | 93,050 | $131.8 萬 | 0.02% | +13,050+16.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 96,357 | $136.4 萬 | 0.05% | +39,750+70.2% | 加碼 |
| Round Table Services, LLC | 97,545 | $138.1 萬 | 0.26% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 100,852 | $142.8 萬 | 0.12% | +53,964+115.1% | 加碼 |
| Tradition Wealth Management, LLC | 106,735 | $151.1 萬 | 0.19% | +27,988+35.5% | 加碼 |
| Avantax Planning Partners, Inc. | 107,128 | $151.7 萬 | 0.06% | +107,128 | 新進 |
| Cooperman Leon G | 112,000 | $158.6 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 115,731 | $163.9 萬 | 0.01% | +45,184+64.0% | 加碼 |
| Forefront Analytics, LLC | 117,323 | $166.1 萬 | 0.56% | +2,458+2.1% | 加碼 |
| Great West Life Assurance Co | 123,512 | $174.3 萬 | 0.00% | −3,779−3.0% | 減碼 |
| CPWM, LLC | 138,988 | $196.3 萬 | 0.15% | 00.0% | 不變 |
| Creative Planning | 148,784 | $210.7 萬 | 0.00% | +64,692+76.9% | 加碼 |
| JPMorgan Chase & Co | 149,500 | $211.7 萬 | 0.00% | +149,500 | 新進 |
| ACG Wealth | 153,044 | $216.7 萬 | 0.31% | −14,547−8.7% | 減碼 |
| Condor Capital Management | 153,915 | $217.9 萬 | 0.23% | +14,159+10.1% | 加碼 |
| Perennial Investment Advisors, LLC | 165,355 | $233.6 萬 | 0.73% | +31,263+23.3% | 加碼 |
| HB Wealth Management, LLC | 177,147 | $250.8 萬 | 0.05% | +177,147 | 新進 |
| Advisors Asset Management, Inc. | 178,620 | $252.9 萬 | 0.04% | +37,261+26.4% | 加碼 |
| Chicago Partners Investment Group LLC | 171,874 | $253.5 萬 | 0.18% | +54,060+45.9% | 加碼 |
| Goldman Sachs Group Inc | 179,294 | $253.9 萬 | 0.00% | +153,229+587.9% | 加碼 |
| Advisors Capital Management, LLC | 180,548 | $255.7 萬 | 0.07% | −53,046−22.7% | 減碼 |
| Graypoint LLC | 182,119 | $257.9 萬 | 0.27% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 182,541 | $258.5 萬 | 0.01% | +21,431+13.3% | 加碼 |
| Independent Financial Group, LLC | 191,142 | $270.7 萬 | 0.22% | +10,653+5.9% | 加碼 |
| Integrity Financial Corp | 198,866 | $281.6 萬 | 2.09% | +198,866 | 新進 |
| D.A. Davidson & Co. | 201,505 | $285.3 萬 | 0.03% | +30,105+17.6% | 加碼 |
| Pallas Capital Advisors LLC | 204,059 | $291.2 萬 | 0.35% | +17,850+9.6% | 加碼 |
| Confluence Investment Management LLC | 206,697 | $292.7 萬 | 0.04% | −1,410−0.7% | 減碼 |
| Camden Capital, LLC | 213,467 | $302.3 萬 | 0.65% | +15,151+7.6% | 加碼 |
| Millennium Management LLC | 225,858 | $319.8 萬 | 0.00% | −33,520−12.9% | 減碼 |
| Private Advisor Group, LLC | 236,465 | $334.8 萬 | 0.03% | +2,172+0.9% | 加碼 |
| Lumature Wealth Partners, LLC | 240,905 | $341.1 萬 | 1.33% | +8,181+3.5% | 加碼 |
| Magnolia Capital Advisors LLC | 244,547 | $346.3 萬 | 1.02% | +27,013+12.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 255,820 | $362.2 萬 | 1.20% | +15,583+6.5% | 加碼 |
| Commonwealth Equity Services, LLC | 269,720 | $381.9 萬 | 0.01% | +22,961+9.3% | 加碼 |
| Gilbert & Cook, Inc. | 286,741 | $406.0 萬 | 0.65% | +172,430+150.8% | 加碼 |
| Allianz Asset Management GmbH | 290,726 | $411.7 萬 | 0.00% | +290,726 | 新進 |
| D. E. Shaw & Co., Inc. | 292,355 | $414.0 萬 | 0.01% | −200,289−40.7% | 減碼 |
| Otter Creek Advisors, LLC | 300,000 | $424.8 萬 | 3.98% | +73,501+32.5% | 加碼 |
| Blair William & Co | 313,188 | $443.5 萬 | 0.01% | +34,216+12.3% | 加碼 |
| Tranquility Partners, LLC | 317,735 | $450.0 萬 | 2.08% | +28,699+9.9% | 加碼 |
| Raymond James & Associates | 323,312 | $457.8 萬 | 0.00% | +24,216+8.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 330,600 | $468.1 萬 | 0.23% | +68,782+26.3% | 加碼 |
| UBS Group AG | 331,515 | $469.5 萬 | 0.00% | −27,197−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 348,652 | $494.0 萬 | 0.01% | −13,055−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 349,797 | $495.3 萬 | 0.02% | +11,193+3.3% | 加碼 |
| Stifel Financial Corp | 373,443 | $528.8 萬 | 0.01% | +56,020+17.6% | 加碼 |
| Neuberger Berman Group LLC | 377,766 | $534.9 萬 | 0.00% | −16,053−4.1% | 減碼 |
| Wells Fargo & Company | 394,590 | $558.8 萬 | 0.00% | +18,665+5.0% | 加碼 |
| TownSquare Capital, LLC | 412,334 | $583.9 萬 | 0.15% | +13,239+3.3% | 加碼 |
| RP Investment Advisors LP | 435,268 | $616.3 萬 | 0.77% | +80,480+22.7% | 加碼 |
| DFPG Investments, LLC | 426,096 | $617.0 萬 | 2.58% | +13,842+3.4% | 加碼 |
| Oppenheimer & Co Inc | 439,831 | $622.7 萬 | 0.11% | +25,318+6.1% | 加碼 |
| Callodine Capital Management, LP | 500,000 | $708.0 萬 | 2.92% | +125,000+33.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 529,066 | $749.1 萬 | 0.07% | +93,666+21.5% | 加碼 |
| Citadel Advisors LLC | 560,381 | $793.5 萬 | 0.01% | +231,624+70.5% | 加碼 |
| Marshall Wace, LLP | 577,222 | $817.3 萬 | 0.02% | +577,222 | 新進 |
| Gillson Capital LP | 583,953 | $826.9 萬 | 0.54% | +52,253+9.8% | 加碼 |