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 2 季 13F 持有人
Blue Owl Capital Corp 在 2022/6/30 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
- 275
- 較 2022 年第 1 季 +14 家
- 持有股數
- 1.73 億
- 較 2022 年第 1 季 +52.9 萬 (+0.3%)
- 總市值
- $21.4 億
- 較 2022 年第 1 季 −$4.13 億 (−16.2%)
- 新進機構
- 42
- 另有 125 家加碼
- 清倉機構
- 28
- 另有 65 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund E | 27,942,838 | $3.45 億 | 86.63% | −523,891−1.8% | 減碼 |
| Regents of the University of California | 27,073,069 | $3.34 億 | 66.88% | −5,084,746−15.8% | 減碼 |
| Bank of America Corp | 9,872,229 | $1.22 億 | 0.01% | +1,970,473+24.9% | 加碼 |
| Brown University | 7,374,526 | $9,093 萬 | 27.02% | 00.0% | 不變 |
| Morgan Stanley | 6,172,765 | $7,611 萬 | 0.01% | +672,228+12.2% | 加碼 |
| Enstar Group LTD | 5,553,707 | $6,848 萬 | 18.04% | +1,688,252+43.7% | 加碼 |
| Royal Bank of Canada | 5,250,664 | $6,474 萬 | 0.02% | +516,227+10.9% | 加碼 |
| Van Eck Associates Corp | 4,789,943 | $5,906 萬 | 0.16% | +1,858,623+63.4% | 加碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $5,202 萬 | 2.24% | +95,662+2.3% | 加碼 |
| STRS Ohio | 4,085,845 | $5,038 萬 | 0.23% | −3,910,636−48.9% | 減碼 |
| Transcend Wealth Collective, LLC | 4,079,995 | $5,031 萬 | 5.26% | +8,926+0.2% | 加碼 |
| FIL Ltd | 3,341,987 | $4,121 萬 | 0.05% | −82,840−2.4% | 減碼 |
| Hamilton Lane Advisors LLC | 3,251,812 | $4,010 萬 | 15.52% | −379,935−10.5% | 減碼 |
| Stephens Inc | 3,139,142 | $3,871 萬 | 0.78% | +260,152+9.0% | 加碼 |
| Johnson Financial Group, Inc. | 2,840,683 | $3,575 萬 | 2.56% | −89,927−3.1% | 減碼 |
| BlackRock Inc. | 2,722,663 | $3,357 萬 | 0.00% | +341,283+14.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,264,810 | $2,800 萬 | 0.87% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,155,128 | $2,648 萬 | 0.01% | +41,587+2.0% | 加碼 |
| First Republic Investment Management, Inc. | 1,892,068 | $2,333 萬 | 0.06% | +43,185+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 1,501,624 | $1,906 萬 | 0.09% | +1,501,624 | 新進 |
| AlphaCore Capital LLC | 1,531,957 | $1,889 萬 | 8.77% | +201,078+15.1% | 加碼 |
| Ares Management LLC | 1,475,042 | $1,819 萬 | 0.93% | −1,414,736−49.0% | 減碼 |
| Members Capital Advisors Inc | 1,274,004 | $1,571 萬 | 11.37% | 00.0% | 不變 |
| Cliffwater LLC | 1,236,351 | $1,524 萬 | 4.92% | +68,078+5.8% | 加碼 |
| Kore Private Wealth LLC | 1,198,420 | $1,478 萬 | 2.28% | +34,072+2.9% | 加碼 |
| Invesco Ltd. | 1,183,875 | $1,460 萬 | 0.00% | +151,760+14.7% | 加碼 |
| Trinity Financial Advisors LLC | 1,183,694 | $1,460 萬 | 10.75% | +399,850+51.0% | 加碼 |
| Marshall Wace, LLP | 1,161,750 | $1,432 萬 | 0.03% | +1,161,750 | 新進 |
| 1832 Asset Management L.P. | 1,117,948 | $1,378 萬 | 0.03% | −24,237−2.1% | 減碼 |
| LPL Financial LLC | 1,023,640 | $1,262 萬 | 0.01% | +39,197+4.0% | 加碼 |
| SCS Capital Management LLC | 876,645 | $1,108 萬 | 0.31% | 00.0% | 不變 |
| Stifel Financial Corp | 881,357 | $1,087 萬 | 0.02% | +351,810+66.4% | 加碼 |
| Muzinich & Co., Inc. | 879,923 | $1,085 萬 | 9.17% | −25,415−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 868,835 | $1,071 萬 | 0.01% | −25,415−2.8% | 減碼 |
| Partners Group Holding AG | 847,283 | $1,045 萬 | 0.61% | +361,204+74.3% | 加碼 |
| HighTower Advisors, LLC | 840,804 | $1,035 萬 | 0.03% | +69,274+9.0% | 加碼 |
| Pettinga Financial Advisors, LLC | 813,126 | $1,003 萬 | 3.01% | +168,725+26.2% | 加碼 |
| Capricorn Investment Group LLC | 805,483 | $993.9 萬 | 2.19% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 784,800 | $967.7 萬 | 0.03% | +532,200+210.7% | 加碼 |
| Credit Suisse AG | 674,994 | $832.3 萬 | 0.01% | +270,804+67.0% | 加碼 |
| Nationwide Asset Management LLC | 655,766 | $806.6 萬 | 10.56% | 00.0% | 不變 |
| GP Brinson Investments LLC | 640,879 | $790.2 萬 | 6.19% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 622,255 | $767.2 萬 | 0.04% | −89,286−12.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 597,376 | $736.6 萬 | 0.96% | +4,795+0.8% | 加碼 |
| Gillson Capital LP | 575,898 | $710.1 萬 | 0.69% | −8,055−1.4% | 減碼 |
| TownSquare Capital, LLC | 544,979 | $671.9 萬 | 0.19% | +65,551+13.7% | 加碼 |
| Rockefeller Capital Management L.P. | 520,905 | $642.2 萬 | 0.03% | +13,045+2.6% | 加碼 |
| Wells Fargo & Company | 509,583 | $628.3 萬 | 0.00% | +23,410+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 500,705 | $619.6 萬 | 0.01% | +89,403+21.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 497,300 | $613.2 萬 | 0.06% | +145,400+41.3% | 加碼 |
| Renaissance Technologies LLC | 489,800 | $603.9 萬 | 0.01% | −756,500−60.7% | 減碼 |
| Raymond James & Associates | 468,180 | $577.3 萬 | 0.01% | +94,952+25.4% | 加碼 |
| Oppenheimer & Co Inc | 443,493 | $546.8 萬 | 0.12% | −3,990−0.9% | 減碼 |
| Pallas Capital Advisors LLC | 431,083 | $544.5 萬 | 0.75% | +377,950+711.3% | 加碼 |
| Great West Life Assurance Co | 436,868 | $539.2 萬 | 0.01% | +298,341+215.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 376,547 | $464.3 萬 | 0.29% | +27,509+7.9% | 加碼 |
| Neuberger Berman Group LLC | 360,714 | $444.8 萬 | 0.00% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 356,000 | $438.9 萬 | 3.94% | +39,159+12.4% | 加碼 |
| Tranquility Partners, LLC | 349,135 | $430.5 萬 | 2.23% | +10,952+3.2% | 加碼 |
| Callodine Capital Management, LP | 315,000 | $388.4 萬 | 1.17% | +40,000+14.5% | 加碼 |
| Commonwealth Equity Services, LLC | 311,615 | $384.2 萬 | 0.01% | +25,264+8.8% | 加碼 |
| ACG Wealth | 297,459 | $366.8 萬 | 0.75% | +996+0.3% | 加碼 |
| UBS Group AG | 294,937 | $363.7 萬 | 0.00% | +113,302+62.4% | 加碼 |
| First Trust Advisors LP | 293,427 | $361.8 萬 | 0.00% | −85,479−22.6% | 減碼 |
| Goldman Sachs Group Inc | 289,386 | $356.8 萬 | 0.00% | +217,473+302.4% | 加碼 |
| Independent Financial Group, LLC | 278,543 | $343.4 萬 | 0.37% | +36,528+15.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 273,521 | $337.3 萬 | 0.39% | +21,479+8.5% | 加碼 |
| Private Advisor Group, LLC | 272,730 | $336.3 萬 | 0.03% | +17,074+6.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 264,614 | $326.3 萬 | 0.01% | +233,909+761.8% | 加碼 |
| Advisors Asset Management, Inc. | 260,556 | $321.3 萬 | 0.06% | +260,556 | 新進 |
| Cerity Partners LLC | 257,320 | $317.4 萬 | 0.04% | −40,727−13.7% | 減碼 |
| Creative Planning | 255,460 | $315.0 萬 | 0.01% | −9,336−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 235,100 | $289.9 萬 | 0.02% | +28,300+13.7% | 加碼 |
| Confluence Investment Management LLC | 229,448 | $282.9 萬 | 0.04% | +22,502+10.9% | 加碼 |
| Farmer Steven Patrick | 229,448 | $282.9 萬 | 0.04% | +229,448 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 227,341 | $280.3 萬 | 0.02% | +15,856+7.5% | 加碼 |
| Lumature Wealth Partners, LLC | 222,585 | $274.4 萬 | 1.22% | −13,820−5.8% | 減碼 |
| Graypoint LLC | 221,927 | $273.6 萬 | 0.35% | +39,808+21.9% | 加碼 |
| Condor Capital Management | 217,636 | $268.3 萬 | 0.35% | +37,951+21.1% | 加碼 |
| D.A. Davidson & Co. | 216,005 | $266.3 萬 | 0.03% | +5,400+2.6% | 加碼 |
| Legal & General Group Plc | 211,899 | $261.3 萬 | 0.00% | +211,899 | 新進 |
| Perennial Investment Advisors, LLC | 208,964 | $258.3 萬 | 1.01% | +14,488+7.4% | 加碼 |
| Chicago Partners Investment Group LLC | 187,802 | $242.1 萬 | 0.18% | −8,140−4.2% | 減碼 |
| NorthRock Partners, LLC | 183,056 | $225.7 萬 | 0.23% | −137,540−42.9% | 減碼 |
| Millennium Management LLC | 180,463 | $222.5 萬 | 0.00% | −545,971−75.2% | 減碼 |
| Advisors Capital Management, LLC | 179,254 | $221.0 萬 | 0.07% | +12,280+7.4% | 加碼 |
| Next Capital Management LLC | 176,877 | $219.5 萬 | 1.62% | +135,622+328.7% | 加碼 |
| Integrity Financial Corp | 174,179 | $214.8 萬 | 2.05% | −24,790−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,514 | $193.0 萬 | 0.00% | −371,570−70.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 152,733 | $188.3 萬 | 0.85% | −132,980−46.5% | 減碼 |
| Gilbert & Cook, Inc. | 151,530 | $186.8 萬 | 0.34% | −135,211−47.2% | 減碼 |
| Madison Wealth Management | 186,705 | $177.8 萬 | 0.43% | +2,430+1.3% | 加碼 |
| Demars Financial Group, LLC | 132,780 | $163.7 萬 | 0.93% | +107,995+435.7% | 加碼 |
| DnB Asset Management AS | 127,969 | $157.8 萬 | 0.01% | +24,471+23.6% | 加碼 |
| DFPG Investments, LLC | 125,190 | $156.0 萬 | 0.68% | −357,685−74.1% | 減碼 |
| Tectonic Advisors LLC | 125,971 | $155.3 萬 | 0.28% | +31,834+33.8% | 加碼 |
| HB Wealth Management, LLC | 110,431 | $136.2 萬 | 0.03% | −43,599−28.3% | 減碼 |
| GWM Advisors LLC | 106,694 | $131.6 萬 | 0.02% | +11,995+12.7% | 加碼 |
| Tradition Wealth Management, LLC | 106,196 | $130.9 萬 | 0.19% | −685−0.6% | 減碼 |
| WESPAC Advisors, LLC | 102,465 | $126.3 萬 | 0.96% | +38,182+59.4% | 加碼 |