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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 584,751 | $827.7 萬 | 0.02% | +70,268+13.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 589,132 | $834.2 萬 | 0.75% | −4,427−0.7% | 減碼 |
| NorthRock Partners, LLC | 640,153 | $906.5 萬 | 0.68% | +1,416+0.2% | 加碼 |
| GP Brinson Investments LLC | 640,879 | $907.5 萬 | 6.44% | +45,735+7.7% | 加碼 |
| Nationwide Asset Management LLC | 655,766 | $925.3 萬 | 5.39% | 00.0% | 不變 |
| Trinity Financial Advisors LLC | 702,856 | $995.2 萬 | 5.88% | +284,643+68.1% | 加碼 |
| Capricorn Investment Group LLC | 805,483 | $1,142 萬 | 0.95% | +805,483 | 新進 |
| SCS Capital Management LLC | 876,645 | $1,241 萬 | 0.27% | −430,000−32.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 890,813 | $1,261 萬 | 0.01% | −472−0.1% | 減碼 |
| Pettinga Financial Advisors, LLC | 899,569 | $1,274 萬 | 3.10% | +54,465+6.4% | 加碼 |
| Muzinich & Co., Inc. | 901,901 | $1,277 萬 | 8.81% | −472−0.1% | 減碼 |
| LPL Financial LLC | 936,335 | $1,326 萬 | 0.01% | −49,856−5.1% | 減碼 |
| Cliffwater LLC | 1,090,934 | $1,545 萬 | 4.01% | +3000.0% | 加碼 |
| Janney Montgomery Scott LLC | 1,112,744 | $1,576 萬 | 0.06% | +273,798+32.6% | 加碼 |
| 1832 Asset Management L.P. | 1,112,021 | $1,586 萬 | 0.03% | +416,129+59.8% | 加碼 |
| Renaissance Technologies LLC | 1,231,700 | $1,744 萬 | 0.02% | +352,900+40.2% | 加碼 |
| AlphaCore Capital LLC | 1,232,689 | $1,746 萬 | 7.61% | +278,591+29.2% | 加碼 |
| Kore Private Wealth LLC | 1,251,810 | $1,773 萬 | 2.16% | +32,667+2.7% | 加碼 |
| United Capital Financial Advisers, LLC | 1,272,362 | $1,802 萬 | 0.08% | −12,943−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 1,285,575 | $1,820 萬 | 0.04% | +76,896+6.4% | 加碼 |
| Invesco Ltd. | 1,317,313 | $1,865 萬 | 0.00% | +875,252+198.0% | 加碼 |
| Members Capital Advisors Inc | 1,604,692 | $2,272 萬 | 11.66% | −693,155−30.2% | 減碼 |
| Indaba Capital Management, L.P. | 1,910,718 | $2,706 萬 | 2.90% | −160,000−7.7% | 減碼 |
| Stephens Inc | 2,216,047 | $3,138 萬 | 0.47% | +91,379+4.3% | 加碼 |
| Ameriprise Financial Inc | 2,343,637 | $3,319 萬 | 0.01% | −74,468−3.1% | 減碼 |
| BlackRock Inc. | 2,698,454 | $3,821 萬 | 0.00% | +213,165+8.6% | 加碼 |
| Ares Management LLC | 2,787,436 | $3,947 萬 | 1.12% | +401,060+16.8% | 加碼 |
| Johnson Financial Group, Inc. | 3,230,719 | $4,575 萬 | 2.90% | +214,761+7.1% | 加碼 |
| Van Eck Associates Corp | 3,403,203 | $4,819 萬 | 0.11% | +330,977+10.8% | 加碼 |
| FIL Ltd | 3,495,943 | $4,950 萬 | 0.05% | +634,409+22.2% | 加碼 |
| Hamilton Lane Advisors LLC | 3,631,747 | $5,143 萬 | 6.64% | 00.0% | 不變 |
| Royal Bank of Canada | 3,817,622 | $5,406 萬 | 0.01% | +435,233+12.9% | 加碼 |
| Morgan Stanley | 4,107,700 | $5,817 萬 | 0.01% | +1,221,438+42.3% | 加碼 |
| Robert Wood Johnson Foundation | 4,123,202 | $5,839 萬 | 2.59% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 4,338,055 | $6,143 萬 | 5.43% | −114,163−2.6% | 減碼 |
| Bank of America Corp | 6,787,286 | $9,611 萬 | 0.01% | +1,441,048+27.0% | 加碼 |
| Brown University | 7,374,526 | $1.04 億 | 25.47% | 00.0% | 不變 |
| STRS Ohio | 9,352,744 | $1.32 億 | 0.46% | +196,699+2.1% | 加碼 |
| State of New Jersey Common Pension Fund E | 28,737,860 | $4.07 億 | 73.37% | 00.0% | 不變 |
| Regents of the University of California | 32,157,815 | $4.55 億 | 63.81% | −5,338,078−14.2% | 減碼 |
| Blue Pool Management Ltd. | 0 | $0 | 0.00% | −5,611,912−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −852,944−100.0% | 清倉 |
| Brookside Equity Partners LLC | 0 | $0 | 0.00% | −732,646−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −282,218−100.0% | 清倉 |
| TruWealth Advisors, LLC | 0 | $0 | 0.00% | −104,424−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −99,370−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −88,700−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,366−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −27,475−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,382−100.0% | 清倉 |
| Caz Investments LP | 0 | $0 | 0.00% | −23,216−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −20,273−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −19,430−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,058−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,920−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,375−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −2,071−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,089−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Homrich & Berg | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |
| Covenant Multifamily Offices, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |