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 |
|---|---|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 82,828 | $119.9 萬 | 0.49% | +3,131+3.9% | 加碼 |
| Envestnet Asset Management Inc | 82,716 | $117.1 萬 | 0.00% | +1,579+1.9% | 加碼 |
| Enstar Group LTD | 81,953 | $116.0 萬 | 0.40% | +81,953 | 新進 |
| Citizens Business Bank | 81,000 | $114.7 萬 | 0.14% | −5,900−6.8% | 減碼 |
| WESPAC Advisors, LLC | 80,793 | $114.4 萬 | 0.77% | −12,785−13.7% | 減碼 |
| Standard Life Aberdeen plc | 78,533 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 77,197 | $109.3 萬 | 0.20% | +29,193+60.8% | 加碼 |
| 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 |
| Advisory Research Inc | 64,131 | $90.8 萬 | 0.07% | −20,073−23.8% | 減碼 |
| AE Wealth Management LLC | 64,071 | $90.7 萬 | 0.01% | +2,013+3.2% | 加碼 |
| Bard Associates Inc | 63,045 | $89.3 萬 | 0.29% | −2,400−3.7% | 減碼 |
| Truist Financial Corp | 62,316 | $88.2 萬 | 0.00% | +29,388+89.2% | 加碼 |
| Thrivent Financial for Lutherans | 59,487 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 58,241 | $82.5 萬 | 0.14% | +811+1.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 57,408 | $81.3 萬 | 0.15% | +1,836+3.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 57,044 | $80.8 萬 | 0.02% | −3,311−5.5% | 減碼 |
| Glovista Investments LLC | 56,954 | $80.6 萬 | 0.22% | −6,005−9.5% | 減碼 |
| InTrack Investment Management Inc | 56,282 | $79.7 萬 | 0.55% | +56,282 | 新進 |
| Vident Investment Advisory, LLC | 56,163 | $79.5 萬 | 0.02% | +56,163 | 新進 |
| IPG Investment Advisors LLC | 54,155 | $78.4 萬 | 0.14% | +2,685+5.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 55,148 | $78.1 萬 | 0.01% | +2,473+4.7% | 加碼 |
| Brookstone Capital Management | 52,120 | $75.5 萬 | 0.01% | −1,927−3.6% | 減碼 |
| FMR LLC | 50,400 | $71.4 萬 | 0.00% | +50,400 | 新進 |
| Edge Capital Group, LLC | 49,544 | $70.2 萬 | 0.05% | +9,194+22.8% | 加碼 |
| First National Trust Co | 49,329 | $69.8 萬 | 0.04% | 00.0% | 不變 |
| Barnett & Company, Inc. | 49,150 | $69.6 萬 | 0.49% | +5,300+12.1% | 加碼 |
| Lindbrook Capital, LLC | 48,881 | $69.2 萬 | 0.11% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 48,523 | $68.7 萬 | 0.32% | +48,523 | 新進 |
| Victory Capital Management Inc | 47,468 | $67.2 萬 | 0.00% | −1,362−2.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 47,200 | $66.8 萬 | 0.03% | +47,200 | 新進 |
| Arkadios Wealth Advisors | 46,855 | $66.3 萬 | 0.09% | −19,536−29.4% | 減碼 |
| V Wealth Advisors LLC | 46,248 | $65.5 萬 | 0.10% | +11,035+31.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 40,282 | $57.1 萬 | 0.05% | −678−1.7% | 減碼 |
| Jane Street Group, LLC | 38,521 | $54.6 萬 | 0.00% | +20,432+113.0% | 加碼 |
| Asset Management Corp | 38,325 | $54.3 萬 | 0.31% | +38,325 | 新進 |
| Onyx Bridge Wealth Group LLC | 37,956 | $54.1 萬 | 0.18% | 00.0% | 不變 |
| Ancora Advisors, LLC | 37,301 | $52.9 萬 | 0.01% | −1,000−2.6% | 減碼 |
| Csenge Advisory Group | 34,148 | $49.1 萬 | 0.04% | −728−2.1% | 減碼 |
| Yorktown Management & Research Co Inc | 34,450 | $48.8 萬 | 0.33% | 00.0% | 不變 |
| Kalos Management, Inc. | 33,524 | $48.7 萬 | 0.13% | +1,289+4.0% | 加碼 |
| Evoke Wealth, LLC | 33,000 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 32,895 | $46.6 萬 | 0.02% | +7,042+27.2% | 加碼 |
| Intellectus Partners, LLC | 32,140 | $46.5 萬 | 0.12% | +20,597+178.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,552 | $46.1 萬 | 0.00% | +6,532+25.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 30,522 | $43.2 萬 | 0.08% | −3,774−11.0% | 減碼 |
| Financial Advisors Network, Inc. | 30,300 | $42.9 萬 | 0.10% | −17,550−36.7% | 減碼 |
| Eagle Global Advisors LLC | 30,240 | $42.8 萬 | 0.03% | +12,270+68.3% | 加碼 |
| Cetera Investment Advisers | 29,423 | $41.7 萬 | 0.01% | +1,175+4.2% | 加碼 |
| Ballentine Partners, LLC | 29,328 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 28,015 | $39.9 萬 | 0.02% | +7,212+34.7% | 加碼 |
| Demars Financial Group, LLC | 27,167 | $38.5 萬 | 0.20% | +1,246+4.8% | 加碼 |
| Koshinski Asset Management, Inc. | 26,122 | $37.0 萬 | 0.03% | +7,118+37.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,717 | $36.4 萬 | 0.09% | +25,717 | 新進 |
| National Asset Management, Inc. | 25,048 | $35.5 萬 | 0.01% | +70+0.3% | 加碼 |
| Bank of New York Mellon Corp | 24,948 | $35.3 萬 | 0.00% | +6,385+34.4% | 加碼 |
| Truvestments Capital LLC | 24,552 | $34.8 萬 | 0.17% | +366+1.5% | 加碼 |
| Integrated Wealth Concepts LLC | 24,171 | $34.2 萬 | 0.01% | +8,030+49.7% | 加碼 |
| Independent Advisor Alliance | 23,856 | $33.8 萬 | 0.02% | +3,942+19.8% | 加碼 |
| All Season Financial Advisors, Inc. | 22,534 | $31.9 萬 | 0.22% | −3,240−12.6% | 減碼 |
| Visionary Wealth Advisors | 22,410 | $31.7 萬 | 0.03% | +1,000+4.7% | 加碼 |
| Strategies Wealth Advisors, LLC | 21,721 | $30.8 萬 | 0.09% | +21,721 | 新進 |
| Brown Advisory Inc | 19,775 | $28.0 萬 | 0.00% | +7,000+54.8% | 加碼 |
| Guggenheim Capital LLC | 19,359 | $27.4 萬 | 0.00% | −23,959−55.3% | 減碼 |
| Quantedge Capital Pte Ltd | 19,200 | $27.2 萬 | 0.12% | +19,200 | 新進 |
| Signaturefd, LLC | 18,972 | $26.9 萬 | 0.01% | −13,034−40.7% | 減碼 |
| Kovack Advisors, Inc. | 18,253 | $25.8 萬 | 0.02% | −5,000−21.5% | 減碼 |
| Acadian Asset Management LLC | 18,160 | $25.7 萬 | 0.00% | −25,241−58.2% | 減碼 |
| Apollon Wealth Management, LLC | 18,035 | $25.5 萬 | 0.02% | +18,035 | 新進 |
| Newbridge Financial Services Group, Inc. | 17,506 | $24.8 萬 | 0.12% | +17,506 | 新進 |
| Avantax Advisory Services, Inc. | 17,080 | $24.2 萬 | 0.00% | +2,224+15.0% | 加碼 |
| Peninsula Wealth, LLC | 16,642 | $23.6 萬 | 0.06% | +349+2.1% | 加碼 |
| American Portfolios Advisors | 16,619 | $23.5 萬 | 0.01% | +708+4.4% | 加碼 |
| NexWave Capital Partners LLC | 16,425 | $23.3 萬 | 0.54% | +16,425 | 新進 |
| Bank of Montreal | 16,100 | $23.2 萬 | 0.00% | −18,697−53.7% | 減碼 |
| 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 |
| Alamar Capital Management, LLC | 16,000 | $22.7 萬 | 0.16% | +16,000 | 新進 |
| Capital Performance Advisors LLP | 15,321 | $22.0 萬 | 0.13% | +15,321 | 新進 |
| Rhumbline Advisers | 15,333 | $21.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Austin Private Wealth, LLC | 14,667 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Keystone Financial Group | 14,600 | $20.7 萬 | 0.03% | +600+4.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,530 | $20.6 萬 | 0.02% | −9,979−40.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,209 | $20.1 萬 | 0.01% | +255+1.8% | 加碼 |
| 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 |
| Fortress Wealth Group, LLC | 13,168 | $19.7 萬 | 0.15% | −11,065−45.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,782 | $19.6 萬 | 0.00% | +13,728+25,422.2% | 加碼 |
| Exchange Capital Management, Inc. | 13,295 | $18.8 萬 | 0.03% | +13,295 | 新進 |
| Peak Financial Advisors LLC | 13,027 | $18.4 萬 | 0.14% | +13,027 | 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 |
| Bluefin Capital Management, LLC | 12,300 | $17.4 萬 | 0.01% | +12,300 | 新進 |
| Cresset Asset Management, LLC | 12,027 | $17.3 萬 | 0.00% | +12,027 | 新進 |
| Quad-Cities Investment Group, LLC | 12,134 | $17.2 萬 | 0.11% | −107−0.9% | 減碼 |
| Arete Wealth Advisors, LLC | 12,083 | $17.1 萬 | 0.01% | +48+0.4% | 加碼 |
| Abundance Wealth Counselors | 11,967 | $16.9 萬 | 0.04% | +11,967 | 新進 |
| Jefferies Group LLC | 11,507 | $16.3 萬 | 0.00% | +350+3.1% | 加碼 |