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。
2022 年第 1 季 13F 持有人
Blue Owl Capital Corp 在 2022/3/31 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
- 262
- 較 2021 年第 4 季 +24 家
- 持有股數
- 1.73 億
- 較 2021 年第 4 季 +549.8 萬 (+3.3%)
- 總市值
- $25.5 億
- 較 2021 年第 4 季 +$1.82 億 (+7.7%)
- 新進機構
- 52
- 另有 101 家加碼
- 清倉機構
- 28
- 另有 63 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $4.75 億 | 71.39% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund E | 28,466,729 | $4.21 億 | 86.23% | −271,131−0.9% | 減碼 |
| STRS Ohio | 7,996,481 | $1.18 億 | 0.43% | −1,356,263−14.5% | 減碼 |
| Bank of America Corp | 7,901,756 | $1.17 億 | 0.01% | +1,114,470+16.4% | 加碼 |
| Brown University | 7,374,526 | $1.09 億 | 26.66% | 00.0% | 不變 |
| Morgan Stanley | 5,500,537 | $8,130 萬 | 0.01% | +1,392,837+33.9% | 加碼 |
| Royal Bank of Canada | 4,734,437 | $6,997 萬 | 0.02% | +916,815+24.0% | 加碼 |
| Robert Wood Johnson Foundation | 4,123,202 | $6,094 萬 | 2.61% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 4,071,069 | $6,017 萬 | 5.38% | −266,986−6.2% | 減碼 |
| Enstar Group LTD | 3,865,455 | $5,713 萬 | 13.05% | +3,783,502+4,616.7% | 加碼 |
| Hamilton Lane Advisors LLC | 3,631,747 | $5,368 萬 | 12.01% | 00.0% | 不變 |
| FIL Ltd | 3,424,827 | $5,062 萬 | 0.05% | −71,116−2.0% | 減碼 |
| Van Eck Associates Corp | 2,931,320 | $4,333 萬 | 0.09% | −471,883−13.9% | 減碼 |
| Johnson Financial Group, Inc. | 2,930,610 | $4,331 萬 | 3.06% | −300,109−9.3% | 減碼 |
| Ares Management LLC | 2,889,778 | $4,271 萬 | 1.61% | +102,342+3.7% | 加碼 |
| Stephens Inc | 2,878,990 | $4,255 萬 | 0.69% | +662,943+29.9% | 加碼 |
| BlackRock Inc. | 2,381,380 | $3,520 萬 | 0.00% | −317,074−11.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 2,264,810 | $3,340 萬 | 0.95% | +2,264,810 | 新進 |
| Ameriprise Financial Inc | 2,113,541 | $3,107 萬 | 0.01% | −230,096−9.8% | 減碼 |
| First Republic Investment Management, Inc. | 1,848,883 | $2,733 萬 | 0.06% | +563,308+43.8% | 加碼 |
| AlphaCore Capital LLC | 1,330,879 | $1,967 萬 | 7.63% | +98,190+8.0% | 加碼 |
| Members Capital Advisors Inc | 1,274,004 | $1,883 萬 | 12.09% | −330,688−20.6% | 減碼 |
| Renaissance Technologies LLC | 1,246,300 | $1,842 萬 | 0.02% | +14,600+1.2% | 加碼 |
| Cliffwater LLC | 1,168,273 | $1,727 萬 | 4.53% | +77,339+7.1% | 加碼 |
| Kore Private Wealth LLC | 1,164,348 | $1,721 萬 | 2.16% | −87,462−7.0% | 減碼 |
| 1832 Asset Management L.P. | 1,142,185 | $1,665 萬 | 0.03% | +30,164+2.7% | 加碼 |
| Invesco Ltd. | 1,032,115 | $1,525 萬 | 0.00% | −285,198−21.6% | 減碼 |
| LPL Financial LLC | 984,443 | $1,455 萬 | 0.01% | +48,108+5.1% | 加碼 |
| Muzinich & Co., Inc. | 905,338 | $1,338 萬 | 9.31% | +3,437+0.4% | 加碼 |
| SCS Capital Management LLC | 876,645 | $1,323 萬 | 0.30% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 894,250 | $1,322 萬 | 0.01% | +3,437+0.4% | 加碼 |
| Capricorn Investment Group LLC | 805,483 | $1,191 萬 | 1.40% | 00.0% | 不變 |
| Trinity Financial Advisors LLC | 783,844 | $1,159 萬 | 7.25% | +80,988+11.5% | 加碼 |
| HighTower Advisors, LLC | 771,530 | $1,139 萬 | 0.03% | +186,779+31.9% | 加碼 |
| Millennium Management LLC | 726,434 | $1,074 萬 | 0.01% | +500,576+221.6% | 加碼 |
| United Capital Financial Advisers, LLC | 711,541 | $1,052 萬 | 0.05% | −560,821−44.1% | 減碼 |
| Nationwide Asset Management LLC | 655,766 | $971.8 萬 | 6.85% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 644,401 | $952.4 萬 | 2.39% | −255,168−28.4% | 減碼 |
| GP Brinson Investments LLC | 640,879 | $947.2 萬 | 6.24% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 592,581 | $875.8 萬 | 0.87% | +3,449+0.6% | 加碼 |
| Gillson Capital LP | 583,953 | $863.1 萬 | 0.69% | 00.0% | 不變 |
| Stifel Financial Corp | 529,547 | $782.7 萬 | 0.01% | +156,104+41.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 528,084 | $780.5 萬 | 0.01% | +235,729+80.6% | 加碼 |
| Rockefeller Capital Management L.P. | 507,860 | $750.5 萬 | 0.04% | +158,063+45.2% | 加碼 |
| DFPG Investments, LLC | 482,875 | $733.5 萬 | 2.86% | +56,779+13.3% | 加碼 |
| Wells Fargo & Company | 486,173 | $718.5 萬 | 0.00% | +91,583+23.2% | 加碼 |
| Partners Group Holding AG | 486,079 | $718.4 萬 | 0.38% | +486,079 | 新進 |
| TownSquare Capital, LLC | 479,428 | $708.6 萬 | 0.18% | +67,094+16.3% | 加碼 |
| Citadel Advisors LLC | 461,570 | $682.2 萬 | 0.01% | −98,811−17.6% | 減碼 |
| Oppenheimer & Co Inc | 447,483 | $661.3 萬 | 0.12% | +7,652+1.7% | 加碼 |
| Credit Suisse AG | 404,190 | $597.4 萬 | 0.01% | +404,190 | 新進 |
| First Trust Advisors LP | 378,906 | $560.0 萬 | 0.01% | +378,906 | 新進 |
| Raymond James & Associates | 373,228 | $551.6 萬 | 0.00% | +49,916+15.4% | 加碼 |
| Neuberger Berman Group LLC | 360,714 | $533.1 萬 | 0.00% | −17,052−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 411,302 | $525.1 萬 | 0.01% | +62,650+18.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 351,900 | $520.1 萬 | 0.06% | −177,166−33.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 349,038 | $515.9 萬 | 0.27% | +18,438+5.6% | 加碼 |
| Tranquility Partners, LLC | 338,183 | $499.8 萬 | 2.34% | +20,448+6.4% | 加碼 |
| NorthRock Partners, LLC | 320,596 | $473.8 萬 | 0.43% | −319,557−49.9% | 減碼 |
| Otter Creek Advisors, LLC | 316,841 | $468.3 萬 | 4.18% | +16,841+5.6% | 加碼 |
| Two Sigma Investments, LP | 300,712 | $444.5 萬 | 0.01% | +300,712 | 新進 |
| Cerity Partners LLC | 298,047 | $440.5 萬 | 0.07% | +204,997+220.3% | 加碼 |
| ACG Wealth | 296,463 | $438.2 萬 | 0.83% | +143,419+93.7% | 加碼 |
| Gilbert & Cook, Inc. | 286,741 | $423.8 萬 | 0.69% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 286,351 | $423.2 萬 | 0.01% | +16,631+6.2% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 285,713 | $422.3 萬 | 1.57% | +29,893+11.7% | 加碼 |
| Callodine Capital Management, LP | 275,000 | $406.5 萬 | 1.32% | −225,000−45.0% | 減碼 |
| Creative Planning | 264,796 | $391.4 萬 | 0.01% | +116,012+78.0% | 加碼 |
| Camden Capital, LLC | 260,131 | $384.5 萬 | 0.83% | +46,664+21.9% | 加碼 |
| Private Advisor Group, LLC | 255,656 | $377.9 萬 | 0.03% | +19,191+8.1% | 加碼 |
| Two Sigma Advisers, LP | 252,600 | $373.3 萬 | 0.01% | +252,600 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 252,042 | $372.5 萬 | 0.34% | +151,190+149.9% | 加碼 |
| Independent Financial Group, LLC | 242,015 | $357.7 萬 | 0.29% | +50,873+26.6% | 加碼 |
| Lumature Wealth Partners, LLC | 236,405 | $349.4 萬 | 1.40% | −4,500−1.9% | 減碼 |
| Magnolia Capital Advisors LLC | 234,884 | $347.2 萬 | 1.36% | −9,663−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 211,485 | $312.6 萬 | 0.01% | +28,944+15.9% | 加碼 |
| D.A. Davidson & Co. | 210,605 | $311.3 萬 | 0.03% | +9,100+4.5% | 加碼 |
| Confluence Investment Management LLC | 206,946 | $305.9 萬 | 0.04% | +249+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 206,800 | $305.7 萬 | 0.02% | +206,800 | 新進 |
| Integrity Financial Corp | 198,969 | $294.1 萬 | 2.42% | +103+0.1% | 加碼 |
| Perennial Investment Advisors, LLC | 194,476 | $286.9 萬 | 0.91% | +29,121+17.6% | 加碼 |
| Graypoint LLC | 182,119 | $269.2 萬 | 0.27% | 00.0% | 不變 |
| UBS Group AG | 181,635 | $268.4 萬 | 0.00% | −149,880−45.2% | 減碼 |
| Condor Capital Management | 179,685 | $265.6 萬 | 0.30% | +25,770+16.7% | 加碼 |
| Chicago Partners Investment Group LLC | 195,942 | $256.3 萬 | 0.20% | +24,068+14.0% | 加碼 |
| Advisors Capital Management, LLC | 166,974 | $246.8 萬 | 0.07% | −13,574−7.5% | 減碼 |
| HB Wealth Management, LLC | 154,030 | $227.7 萬 | 0.04% | −23,117−13.0% | 減碼 |
| Great West Life Assurance Co | 138,527 | $217.7 萬 | 0.00% | +15,015+12.2% | 加碼 |
| Madison Wealth Management | 184,275 | $188.9 萬 | 0.40% | +184,275 | 新進 |
| Forefront Analytics, LLC | 119,827 | $177.1 萬 | 0.66% | +2,504+2.1% | 加碼 |
| Virtu Financial LLC | 111,116 | $164.2 萬 | 0.12% | +111,116 | 新進 |
| Tradition Wealth Management, LLC | 106,881 | $158.0 萬 | 0.20% | +146+0.1% | 加碼 |
| DnB Asset Management AS | 103,498 | $153.0 萬 | 0.01% | +103,498 | 新進 |
| Qube Research & Technologies Ltd | 98,432 | $145.5 萬 | 0.01% | −17,299−14.9% | 減碼 |
| Round Table Services, LLC | 97,545 | $144.2 萬 | 0.24% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 97,081 | $143.5 萬 | 0.06% | −10,047−9.4% | 減碼 |
| GWM Advisors LLC | 94,699 | $140.0 萬 | 0.02% | +4,563+5.1% | 加碼 |
| Tectonic Advisors LLC | 94,137 | $139.1 萬 | 0.24% | +16,940+21.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 93,917 | $138.8 萬 | 0.05% | −2,440−2.5% | 減碼 |
| Truist Financial Corp | 87,592 | $129.4 萬 | 0.00% | +25,276+40.6% | 加碼 |