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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 86,359 | $127.6 萬 | 0.00% | +1,483+1.7% | 加碼 |
| Envestnet Asset Management Inc | 81,715 | $120.8 萬 | 0.00% | −1,001−1.2% | 減碼 |
| Citizens Business Bank | 81,000 | $119.7 萬 | 0.14% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 78,525 | $116.1 萬 | 0.50% | −4,303−5.2% | 減碼 |
| JPMorgan Chase & Co | 77,500 | $114.5 萬 | 0.00% | −72,000−48.2% | 減碼 |
| Carmel Capital Partners, LLC | 76,702 | $113.4 萬 | 0.95% | +3,807+5.2% | 加碼 |
| Jane Street Group, LLC | 76,177 | $112.6 萬 | 0.00% | +37,656+97.8% | 加碼 |
| Northern Trust Corp | 75,596 | $111.8 萬 | 0.00% | +75,596 | 新進 |
| Goldman Sachs Group Inc | 71,913 | $106.3 萬 | 0.00% | −107,381−59.9% | 減碼 |
| Vident Investment Advisory, LLC | 70,254 | $103.8 萬 | 0.03% | +14,091+25.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,862 | $101.8 萬 | 0.01% | +68,862 | 新進 |
| 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 |
| WESPAC Advisors, LLC | 64,283 | $95.0 萬 | 1.03% | −16,510−20.4% | 減碼 |
| Bard Associates Inc | 63,045 | $93.2 萬 | 0.33% | 00.0% | 不變 |
| Cooperman Leon G | 62,000 | $91.6 萬 | 0.05% | −50,000−44.6% | 減碼 |
| 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 |
| Mariner, LLC | 61,242 | $90.5 萬 | 0.00% | +1,809+3.0% | 加碼 |
| 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 |
| Advisory Research Inc | 55,194 | $81.6 萬 | 0.07% | −8,937−13.9% | 減碼 |
| IPG Investment Advisors LLC | 53,980 | $81.5 萬 | 0.16% | −175−0.3% | 減碼 |
| Pallas Capital Advisors LLC | 53,133 | $80.7 萬 | 0.10% | −150,926−74.0% | 減碼 |
| Jump Financial, LLC | 53,300 | $78.8 萬 | 0.03% | +53,300 | 新進 |
| GraniteShares Advisors LLC | 53,247 | $78.6 萬 | 0.43% | +4,724+9.7% | 加碼 |
| Brookstone Capital Management | 51,953 | $77.4 萬 | 0.02% | −167−0.3% | 減碼 |
| Susquehanna International Group, LLP | 51,839 | $76.7 萬 | 0.00% | +51,839 | 新進 |
| Intellectus Partners, LLC | 49,226 | $74.3 萬 | 0.22% | +17,086+53.2% | 加碼 |
| Edge Capital Group, LLC | 50,072 | $74.0 萬 | 0.05% | +528+1.1% | 加碼 |
| First National Trust Co | 49,329 | $72.9 萬 | 0.04% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 48,881 | $72.2 萬 | 0.11% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 48,019 | $71.0 萬 | 0.09% | +1,164+2.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,822 | $69.2 萬 | 0.01% | −8,326−15.1% | 減碼 |
| V Wealth Advisors LLC | 46,655 | $69.0 萬 | 0.11% | +407+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,072 | $68.0 萬 | 0.00% | +32,290+234.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 44,912 | $66.4 萬 | 0.01% | −12,132−21.3% | 減碼 |
| Victory Capital Management Inc | 46,223 | $66.1 萬 | 0.00% | −1,245−2.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 42,093 | $62.2 萬 | 0.06% | +1,811+4.5% | 加碼 |
| Signaturefd, LLC | 41,964 | $62.0 萬 | 0.02% | +22,992+121.2% | 加碼 |
| Next Capital Management LLC | 41,255 | $61.5 萬 | 0.43% | +41,255 | 新進 |
| GFS Advisors, LLC | 40,000 | $59.1 萬 | 0.12% | +40,000 | 新進 |
| Truvestments Capital LLC | 39,778 | $58.8 萬 | 0.32% | +15,226+62.0% | 加碼 |
| Morse Asset Management, Inc | 39,500 | $58.4 萬 | 0.15% | +39,500 | 新進 |
| All Season Financial Advisors, Inc. | 38,971 | $57.6 萬 | 0.41% | +16,437+72.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $55.2 萬 | 0.21% | 00.0% | 不變 |
| Csenge Advisory Group | 37,205 | $55.0 萬 | 0.04% | +3,057+9.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 37,000 | $54.7 萬 | 0.02% | −10,200−21.6% | 減碼 |
| Ancora Advisors, LLC | 36,501 | $54.0 萬 | 0.01% | −800−2.1% | 減碼 |
| Rockland Trust Co | 34,178 | $50.5 萬 | 0.03% | +34,178 | 新進 |
| Kalos Management, Inc. | 34,257 | $50.1 萬 | 0.34% | +733+2.2% | 加碼 |
| Evoke Wealth, LLC | 33,000 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 33,486 | $49.7 萬 | 0.02% | +5,471+19.5% | 加碼 |
| AE Wealth Management LLC | 33,198 | $49.1 萬 | 0.00% | −30,873−48.2% | 減碼 |
| Koshinski Asset Management, Inc. | 32,987 | $48.8 萬 | 0.04% | +6,865+26.3% | 加碼 |
| Snowden Capital Advisors LLC | 32,129 | $47.4 萬 | 0.02% | +22,045+218.6% | 加碼 |
| Cetera Investment Advisers | 31,214 | $46.1 萬 | 0.01% | +1,791+6.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,705 | $45.4 萬 | 0.00% | −1,847−5.7% | 減碼 |
| Eagle Global Advisors LLC | 30,240 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Ballentine Partners, LLC | 29,328 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 29,180 | $43.2 萬 | 0.08% | +29,180 | 新進 |
| Integrated Wealth Concepts LLC | 28,035 | $41.4 萬 | 0.01% | +3,864+16.0% | 加碼 |
| Visionary Wealth Advisors | 27,550 | $40.7 萬 | 0.03% | +5,140+22.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,293 | $40.3 萬 | 0.01% | +27,293 | 新進 |
| Strategic Wealth Partners, Ltd. | 26,268 | $38.8 萬 | 0.08% | −4,254−13.9% | 減碼 |
| Asset Management Corp | 26,020 | $38.5 萬 | 0.24% | −12,305−32.1% | 減碼 |
| Seven Eight Capital, LP | 25,969 | $38.4 萬 | 0.05% | +25,969 | 新進 |
| Teamwork Financial Advisors, LLC | 25,593 | $37.8 萬 | 0.07% | −31,815−55.4% | 減碼 |
| National Asset Management, Inc. | 25,026 | $37.0 萬 | 0.01% | −22−0.1% | 減碼 |
| Demars Financial Group, LLC | 24,785 | $36.6 萬 | 0.18% | −2,382−8.8% | 減碼 |
| Abundance Wealth Counselors | 23,681 | $35.0 萬 | 0.10% | +11,714+97.9% | 加碼 |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 22,504 | $33.3 萬 | 0.08% | −3,213−12.5% | 減碼 |
| Brown Advisory Inc | 22,355 | $33.0 萬 | 0.00% | +2,580+13.0% | 加碼 |
| Strategies Wealth Advisors, LLC | 22,184 | $32.8 萬 | 0.09% | +463+2.1% | 加碼 |
| Trexquant Investment LP | 22,038 | $32.6 萬 | 0.02% | +22,038 | 新進 |
| Guggenheim Capital LLC | 21,260 | $31.4 萬 | 0.00% | +1,901+9.8% | 加碼 |
| Northeast Financial Consultants Inc | 20,900 | $30.9 萬 | 0.02% | +20,900 | 新進 |
| Mount Yale Investment Advisors, LLC | 20,205 | $29.9 萬 | 0.03% | +20,205 | 新進 |
| Alamar Capital Management, LLC | 20,000 | $29.6 萬 | 0.25% | +4,000+25.0% | 加碼 |
| American Portfolios Advisors | 19,603 | $29.0 萬 | 0.01% | +2,984+18.0% | 加碼 |
| Legacy Financial Advisors, Inc. | 19,552 | $28.9 萬 | 0.07% | +19,552 | 新進 |
| Quantedge Capital Pte Ltd | 19,200 | $28.4 萬 | 0.08% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 18,418 | $27.2 萬 | 0.00% | +18,418 | 新進 |
| Avantax Advisory Services, Inc. | 17,391 | $25.6 萬 | 0.00% | +311+1.8% | 加碼 |
| Peninsula Wealth, LLC | 16,997 | $25.1 萬 | 0.07% | +355+2.1% | 加碼 |
| Financial Advisors Network, Inc. | 16,800 | $24.8 萬 | 0.06% | −13,500−44.6% | 減碼 |
| Kovack Advisors, Inc. | 16,764 | $24.7 萬 | 0.03% | −1,489−8.2% | 減碼 |
| 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 |
| Bank of Montreal | 16,100 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 16,125 | $23.8 萬 | 0.02% | −1,910−10.6% | 減碼 |
| Capital Performance Advisors LLP | 15,648 | $23.1 萬 | 0.13% | +327+2.1% | 加碼 |
| Austin Private Wealth, LLC | 14,667 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Keystone Financial Group | 14,600 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 14,246 | $21.1 萬 | 0.01% | +216+1.5% | 加碼 |
| Peak Financial Advisors LLC | 14,105 | $20.8 萬 | 0.18% | +1,078+8.3% | 加碼 |
| Samalin Investment Counsel, LLC | 13,968 | $20.6 萬 | 0.12% | +3,522+33.7% | 加碼 |