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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −50,398−100.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 300 | $4,000 | 0.00% | +300 | 新進 |
| Spectrum Management Group, LLC | 340 | $5,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 336 | $5,000 | 0.00% | +336 | 新進 |
| Archer Investment Corp | 350 | $5,212 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $7,000 | 0.00% | +500 | 新進 |
| Gemmer Asset Management LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 522 | $8,000 | 0.01% | +11+2.2% | 加碼 |
| Financial Connections Group, Inc. | 544 | $8,000 | 0.01% | +12+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 620 | $9,000 | 0.00% | +170+37.8% | 加碼 |
| CWM, LLC | 759 | $1.10 萬 | 0.00% | +49+6.9% | 加碼 |
| Tompkins Financial Corp | 965 | $1.40 萬 | 0.00% | +965 | 新進 |
| Allworth Financial LP | 1,000 | $1.50 萬 | 0.00% | +1,000 | 新進 |
| Cedar Wealth Management, LLC | 1,400 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,500 | $2.20 萬 | 0.00% | +1,500 | 新進 |
| Life Planning Partners, Inc | 1,629 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Nauset Wealth Management. LLC | 2,300 | $3.40 萬 | 0.03% | +2,300 | 新進 |
| Citigroup Inc | 2,594 | $3.80 萬 | 0.00% | +2,594 | 新進 |
| AGF Investments LLC | 2,547 | $3.80 萬 | 0.00% | +2,547 | 新進 |
| Worth Asset Management, LLC | 2,950 | $3.80 萬 | 0.02% | +2,950 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,755 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,851 | $4.20 萬 | 0.00% | +248+9.5% | 加碼 |
| Parkside Financial Bank & Trust | 2,813 | $4.20 萬 | 0.01% | +2,813 | 新進 |
| IFP Advisors, Inc | 3,119 | $4.80 萬 | 0.00% | +3,119 | 新進 |
| Valley National Advisers Inc | 4,750 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,994 | $7.30 萬 | 0.00% | −245−4.7% | 減碼 |
| Aspire Private Capital, LLC | 5,083 | $7.50 萬 | 0.02% | +107+2.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 5,201 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,000 | $8.80 萬 | 0.01% | +6,000 | 新進 |
| BDO Wealth Advisors, LLC | 6,003 | $8.90 萬 | 0.01% | +2,803+87.6% | 加碼 |
| Park Circle Co | 6,272 | $9.30 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 7,609 | $11.2 萬 | 0.00% | +7,609 | 新進 |
| Proequities, Inc. | 7,886 | $11.9 萬 | 0.01% | −114−1.4% | 減碼 |
| Global Retirement Partners, LLC | 9,500 | $12.1 萬 | 0.01% | +9,500 | 新進 |
| Creative Financial Designs Inc | 9,200 | $13.6 萬 | 0.02% | +9,200 | 新進 |
| CFO4Life Group, LLC | 10,014 | $14.8 萬 | 0.03% | +10,014 | 新進 |
| CIBC World Markets Inc. | 10,410 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 10,500 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 10,400 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,767 | $15.9 萬 | 0.00% | −2,003−15.7% | 減碼 |
| Raymond James Trust N.A. | 10,715 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 10,979 | $16.2 萬 | 0.01% | +10,979 | 新進 |
| Lido Advisors, LLC | 11,000 | $16.2 萬 | 0.00% | +11,000 | 新進 |
| Capital Advisors, Ltd. LLC | 11,000 | $16.3 萬 | 0.03% | +11,000 | 新進 |
| Mission Wealth Management, LP | 11,210 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 11,507 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 11,608 | $17.2 萬 | 0.01% | +628+5.7% | 加碼 |
| Welch & Forbes LLC | 11,640 | $17.2 萬 | 0.00% | +11,640 | 新進 |
| Blair William & Co | 11,900 | $17.6 萬 | 0.00% | −301,288−96.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,213 | $18.1 萬 | 0.01% | −1,996−14.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,273 | $18.1 萬 | 0.12% | +139+1.1% | 加碼 |
| Cresset Asset Management, LLC | 12,269 | $18.3 萬 | 0.00% | +242+2.0% | 加碼 |
| Ahrens Investment Partners LLC | 12,472 | $18.4 萬 | 0.06% | −1,581−11.3% | 減碼 |
| Arete Wealth Advisors, LLC | 12,691 | $18.8 萬 | 0.02% | +608+5.0% | 加碼 |
| Baker Avenue Asset Management, LP | 12,700 | $18.8 萬 | 0.01% | +12,700 | 新進 |
| Rhumbline Advisers | 12,781 | $18.9 萬 | 0.00% | −2,552−16.6% | 減碼 |
| Bank of New York Mellon Corp | 13,111 | $19.4 萬 | 0.00% | −11,837−47.4% | 減碼 |
| Fortress Wealth Group, LLC | 13,168 | $19.5 萬 | 0.15% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 13,295 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,677 | $20.3 萬 | 0.01% | +13,677 | 新進 |
| Samalin Investment Counsel, LLC | 13,968 | $20.6 萬 | 0.12% | +3,522+33.7% | 加碼 |
| Peak Financial Advisors LLC | 14,105 | $20.8 萬 | 0.18% | +1,078+8.3% | 加碼 |
| Aj Wealth Strategies, LLC | 14,246 | $21.1 萬 | 0.01% | +216+1.5% | 加碼 |
| Keystone Financial Group | 14,600 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 14,667 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 15,648 | $23.1 萬 | 0.13% | +327+2.1% | 加碼 |
| Apollon Wealth Management, LLC | 16,125 | $23.8 萬 | 0.02% | −1,910−10.6% | 減碼 |
| Bank of Montreal | 16,100 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 16,320 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 16,293 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 16,764 | $24.7 萬 | 0.03% | −1,489−8.2% | 減碼 |
| Financial Advisors Network, Inc. | 16,800 | $24.8 萬 | 0.06% | −13,500−44.6% | 減碼 |
| Peninsula Wealth, LLC | 16,997 | $25.1 萬 | 0.07% | +355+2.1% | 加碼 |
| Avantax Advisory Services, Inc. | 17,391 | $25.6 萬 | 0.00% | +311+1.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,418 | $27.2 萬 | 0.00% | +18,418 | 新進 |
| Quantedge Capital Pte Ltd | 19,200 | $28.4 萬 | 0.08% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 19,552 | $28.9 萬 | 0.07% | +19,552 | 新進 |
| American Portfolios Advisors | 19,603 | $29.0 萬 | 0.01% | +2,984+18.0% | 加碼 |
| Alamar Capital Management, LLC | 20,000 | $29.6 萬 | 0.25% | +4,000+25.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 20,205 | $29.9 萬 | 0.03% | +20,205 | 新進 |
| Northeast Financial Consultants Inc | 20,900 | $30.9 萬 | 0.02% | +20,900 | 新進 |
| Guggenheim Capital LLC | 21,260 | $31.4 萬 | 0.00% | +1,901+9.8% | 加碼 |
| Trexquant Investment LP | 22,038 | $32.6 萬 | 0.02% | +22,038 | 新進 |
| Strategies Wealth Advisors, LLC | 22,184 | $32.8 萬 | 0.09% | +463+2.1% | 加碼 |
| Brown Advisory Inc | 22,355 | $33.0 萬 | 0.00% | +2,580+13.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,504 | $33.3 萬 | 0.08% | −3,213−12.5% | 減碼 |
| Transform Wealth, LLC | 22,654 | $33.4 萬 | 0.04% | +11,700+106.8% | 加碼 |
| Jag Capital Management, LLC | 24,234 | $33.4 萬 | 0.03% | +24,234 | 新進 |
| Abundance Wealth Counselors | 23,681 | $35.0 萬 | 0.10% | +11,714+97.9% | 加碼 |
| Demars Financial Group, LLC | 24,785 | $36.6 萬 | 0.18% | −2,382−8.8% | 減碼 |
| National Asset Management, Inc. | 25,026 | $37.0 萬 | 0.01% | −22−0.1% | 減碼 |
| Teamwork Financial Advisors, LLC | 25,593 | $37.8 萬 | 0.07% | −31,815−55.4% | 減碼 |
| Seven Eight Capital, LP | 25,969 | $38.4 萬 | 0.05% | +25,969 | 新進 |
| Asset Management Corp | 26,020 | $38.5 萬 | 0.24% | −12,305−32.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 26,268 | $38.8 萬 | 0.08% | −4,254−13.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,293 | $40.3 萬 | 0.01% | +27,293 | 新進 |
| Visionary Wealth Advisors | 27,550 | $40.7 萬 | 0.03% | +5,140+22.9% | 加碼 |
| Integrated Wealth Concepts LLC | 28,035 | $41.4 萬 | 0.01% | +3,864+16.0% | 加碼 |