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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 29,180 | $43.2 萬 | 0.08% | +29,180 | 新進 |
| Ballentine Partners, LLC | 29,328 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 30,240 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,705 | $45.4 萬 | 0.00% | −1,847−5.7% | 減碼 |
| Cetera Investment Advisers | 31,214 | $46.1 萬 | 0.01% | +1,791+6.1% | 加碼 |
| Snowden Capital Advisors LLC | 32,129 | $47.4 萬 | 0.02% | +22,045+218.6% | 加碼 |
| Koshinski Asset Management, Inc. | 32,987 | $48.8 萬 | 0.04% | +6,865+26.3% | 加碼 |
| AE Wealth Management LLC | 33,198 | $49.1 萬 | 0.00% | −30,873−48.2% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 33,486 | $49.7 萬 | 0.02% | +5,471+19.5% | 加碼 |
| Evoke Wealth, LLC | 33,000 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Kalos Management, Inc. | 34,257 | $50.1 萬 | 0.34% | +733+2.2% | 加碼 |
| Rockland Trust Co | 34,178 | $50.5 萬 | 0.03% | +34,178 | 新進 |
| Ancora Advisors, LLC | 36,501 | $54.0 萬 | 0.01% | −800−2.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 37,000 | $54.7 萬 | 0.02% | −10,200−21.6% | 減碼 |
| Csenge Advisory Group | 37,205 | $55.0 萬 | 0.04% | +3,057+9.0% | 加碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $55.2 萬 | 0.21% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 38,971 | $57.6 萬 | 0.41% | +16,437+72.9% | 加碼 |
| Morse Asset Management, Inc | 39,500 | $58.4 萬 | 0.15% | +39,500 | 新進 |
| Truvestments Capital LLC | 39,778 | $58.8 萬 | 0.32% | +15,226+62.0% | 加碼 |
| GFS Advisors, LLC | 40,000 | $59.1 萬 | 0.12% | +40,000 | 新進 |
| Next Capital Management LLC | 41,255 | $61.5 萬 | 0.43% | +41,255 | 新進 |
| Signaturefd, LLC | 41,964 | $62.0 萬 | 0.02% | +22,992+121.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 42,093 | $62.2 萬 | 0.06% | +1,811+4.5% | 加碼 |
| Victory Capital Management Inc | 46,223 | $66.1 萬 | 0.00% | −1,245−2.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 44,912 | $66.4 萬 | 0.01% | −12,132−21.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,072 | $68.0 萬 | 0.00% | +32,290+234.3% | 加碼 |
| V Wealth Advisors LLC | 46,655 | $69.0 萬 | 0.11% | +407+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,822 | $69.2 萬 | 0.01% | −8,326−15.1% | 減碼 |
| Arkadios Wealth Advisors | 48,019 | $71.0 萬 | 0.09% | +1,164+2.5% | 加碼 |
| Lindbrook Capital, LLC | 48,881 | $72.2 萬 | 0.11% | 00.0% | 不變 |
| First National Trust Co | 49,329 | $72.9 萬 | 0.04% | 00.0% | 不變 |
| Edge Capital Group, LLC | 50,072 | $74.0 萬 | 0.05% | +528+1.1% | 加碼 |
| Intellectus Partners, LLC | 49,226 | $74.3 萬 | 0.22% | +17,086+53.2% | 加碼 |
| Susquehanna International Group, LLP | 51,839 | $76.7 萬 | 0.00% | +51,839 | 新進 |
| Brookstone Capital Management | 51,953 | $77.4 萬 | 0.02% | −167−0.3% | 減碼 |
| GraniteShares Advisors LLC | 53,247 | $78.6 萬 | 0.43% | +4,724+9.7% | 加碼 |
| Jump Financial, LLC | 53,300 | $78.8 萬 | 0.03% | +53,300 | 新進 |
| Pallas Capital Advisors LLC | 53,133 | $80.7 萬 | 0.10% | −150,926−74.0% | 減碼 |
| IPG Investment Advisors LLC | 53,980 | $81.5 萬 | 0.16% | −175−0.3% | 減碼 |
| Advisory Research Inc | 55,194 | $81.6 萬 | 0.07% | −8,937−13.9% | 減碼 |
| Thrivent Financial for Lutherans | 59,487 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 56,994 | $84.2 萬 | 0.15% | −1,247−2.1% | 減碼 |
| InTrack Investment Management Inc | 56,982 | $84.2 萬 | 0.68% | +700+1.2% | 加碼 |
| Mariner, LLC | 61,242 | $90.5 萬 | 0.00% | +1,809+3.0% | 加碼 |
| Alps Advisors Inc | 61,500 | $90.9 萬 | 0.01% | +61,500 | 新進 |
| Squarepoint Ops LLC | 61,500 | $90.9 萬 | 0.01% | +61,500 | 新進 |
| Cooperman Leon G | 62,000 | $91.6 萬 | 0.05% | −50,000−44.6% | 減碼 |
| Bard Associates Inc | 63,045 | $93.2 萬 | 0.33% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 64,283 | $95.0 萬 | 1.03% | −16,510−20.4% | 減碼 |
| CPWM, LLC | 68,685 | $101.5 萬 | 0.07% | −70,303−50.6% | 減碼 |
| Barnett & Company, Inc. | 68,650 | $101.5 萬 | 0.72% | +19,500+39.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,862 | $101.8 萬 | 0.01% | +68,862 | 新進 |
| Vident Investment Advisory, LLC | 70,254 | $103.8 萬 | 0.03% | +14,091+25.1% | 加碼 |
| Goldman Sachs Group Inc | 71,913 | $106.3 萬 | 0.00% | −107,381−59.9% | 減碼 |
| Northern Trust Corp | 75,596 | $111.8 萬 | 0.00% | +75,596 | 新進 |
| Jane Street Group, LLC | 76,177 | $112.6 萬 | 0.00% | +37,656+97.8% | 加碼 |
| Carmel Capital Partners, LLC | 76,702 | $113.4 萬 | 0.95% | +3,807+5.2% | 加碼 |
| JPMorgan Chase & Co | 77,500 | $114.5 萬 | 0.00% | −72,000−48.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 78,525 | $116.1 萬 | 0.50% | −4,303−5.2% | 減碼 |
| Citizens Business Bank | 81,000 | $119.7 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 81,715 | $120.8 萬 | 0.00% | −1,001−1.2% | 減碼 |
| Mackenzie Financial Corp | 86,359 | $127.6 萬 | 0.00% | +1,483+1.7% | 加碼 |
| Truist Financial Corp | 87,592 | $129.4 萬 | 0.00% | +25,276+40.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 93,917 | $138.8 萬 | 0.05% | −2,440−2.5% | 減碼 |
| Tectonic Advisors LLC | 94,137 | $139.1 萬 | 0.24% | +16,940+21.9% | 加碼 |
| GWM Advisors LLC | 94,699 | $140.0 萬 | 0.02% | +4,563+5.1% | 加碼 |
| Avantax Planning Partners, Inc. | 97,081 | $143.5 萬 | 0.06% | −10,047−9.4% | 減碼 |
| Round Table Services, LLC | 97,545 | $144.2 萬 | 0.24% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 98,432 | $145.5 萬 | 0.01% | −17,299−14.9% | 減碼 |
| DnB Asset Management AS | 103,498 | $153.0 萬 | 0.01% | +103,498 | 新進 |
| Tradition Wealth Management, LLC | 106,881 | $158.0 萬 | 0.20% | +146+0.1% | 加碼 |
| Virtu Financial LLC | 111,116 | $164.2 萬 | 0.12% | +111,116 | 新進 |
| Forefront Analytics, LLC | 119,827 | $177.1 萬 | 0.66% | +2,504+2.1% | 加碼 |
| Madison Wealth Management | 184,275 | $188.9 萬 | 0.40% | +184,275 | 新進 |
| Great West Life Assurance Co | 138,527 | $217.7 萬 | 0.00% | +15,015+12.2% | 加碼 |
| HB Wealth Management, LLC | 154,030 | $227.7 萬 | 0.04% | −23,117−13.0% | 減碼 |
| Advisors Capital Management, LLC | 166,974 | $246.8 萬 | 0.07% | −13,574−7.5% | 減碼 |
| Chicago Partners Investment Group LLC | 195,942 | $256.3 萬 | 0.20% | +24,068+14.0% | 加碼 |
| Condor Capital Management | 179,685 | $265.6 萬 | 0.30% | +25,770+16.7% | 加碼 |
| UBS Group AG | 181,635 | $268.4 萬 | 0.00% | −149,880−45.2% | 減碼 |
| Graypoint LLC | 182,119 | $269.2 萬 | 0.27% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 194,476 | $286.9 萬 | 0.91% | +29,121+17.6% | 加碼 |
| Integrity Financial Corp | 198,969 | $294.1 萬 | 2.42% | +103+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 206,800 | $305.7 萬 | 0.02% | +206,800 | 新進 |
| Confluence Investment Management LLC | 206,946 | $305.9 萬 | 0.04% | +249+0.1% | 加碼 |
| D.A. Davidson & Co. | 210,605 | $311.3 萬 | 0.03% | +9,100+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 211,485 | $312.6 萬 | 0.01% | +28,944+15.9% | 加碼 |
| Magnolia Capital Advisors LLC | 234,884 | $347.2 萬 | 1.36% | −9,663−4.0% | 減碼 |
| Lumature Wealth Partners, LLC | 236,405 | $349.4 萬 | 1.40% | −4,500−1.9% | 減碼 |
| Independent Financial Group, LLC | 242,015 | $357.7 萬 | 0.29% | +50,873+26.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 252,042 | $372.5 萬 | 0.34% | +151,190+149.9% | 加碼 |
| Two Sigma Advisers, LP | 252,600 | $373.3 萬 | 0.01% | +252,600 | 新進 |
| Private Advisor Group, LLC | 255,656 | $377.9 萬 | 0.03% | +19,191+8.1% | 加碼 |
| Camden Capital, LLC | 260,131 | $384.5 萬 | 0.83% | +46,664+21.9% | 加碼 |
| Creative Planning | 264,796 | $391.4 萬 | 0.01% | +116,012+78.0% | 加碼 |
| Callodine Capital Management, LP | 275,000 | $406.5 萬 | 1.32% | −225,000−45.0% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 285,713 | $422.3 萬 | 1.57% | +29,893+11.7% | 加碼 |
| Commonwealth Equity Services, LLC | 286,351 | $423.2 萬 | 0.01% | +16,631+6.2% | 加碼 |
| Gilbert & Cook, Inc. | 286,741 | $423.8 萬 | 0.69% | 00.0% | 不變 |
| ACG Wealth | 296,463 | $438.2 萬 | 0.83% | +143,419+93.7% | 加碼 |