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 |
|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 168 | $2,000 | 0.00% | −168−50.0% | 減碼 |
| National Bank of Canada | 200 | $2,000 | 0.00% | +200 | 新進 |
| WFA of San Diego, LLC | 155 | $2,000 | 0.00% | +155 | 新進 |
| Group One Trading, L.P. | 255 | $3,000 | 0.00% | +255 | 新進 |
| Spectrum Management Group, LLC | 340 | $4,000 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 350 | $4,316 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 400 | $5,000 | 0.00% | −220−35.5% | 減碼 |
| Exchange Traded Concepts, LLC | 444 | $5,000 | 0.00% | +444 | 新進 |
| Wagner Wealth Management, LLC | 375 | $5,000 | 0.00% | +375 | 新進 |
| Financial Connections Group, Inc. | 557 | $6,000 | 0.01% | +13+2.4% | 加碼 |
| AdvisorNet Financial, Inc | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 520 | $6,000 | 0.00% | +520 | 新進 |
| HighMark Wealth Management LLC | 534 | $7,000 | 0.01% | +12+2.3% | 加碼 |
| Heritage Wealth Advisors | 700 | $9,000 | 0.00% | +700 | 新進 |
| CWM, LLC | 777 | $1.00 萬 | 0.00% | +18+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 917 | $1.10 萬 | 0.00% | +917 | 新進 |
| Tompkins Financial Corp | 965 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,400 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Life Planning Partners, Inc | 1,629 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 1,861 | $2.30 萬 | 0.00% | +1,861 | 新進 |
| Key Financial Inc | 2,065 | $2.60 萬 | 0.01% | +2,065 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,755 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,878 | $3.50 萬 | 0.01% | +65+2.3% | 加碼 |
| IFP Advisors, Inc | 2,347 | $3.60 萬 | 0.00% | −772−24.8% | 減碼 |
| Citigroup Inc | 2,902 | $3.60 萬 | 0.00% | +308+11.9% | 加碼 |
| Worth Asset Management, LLC | 2,950 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,057 | $3.80 萬 | 0.01% | +206+7.2% | 加碼 |
| Valley National Advisers Inc | 3,182 | $4.00 萬 | 0.01% | −1,568−33.0% | 減碼 |
| Geneos Wealth Management Inc. | 4,002 | $5.00 萬 | 0.00% | −992−19.9% | 減碼 |
| Nomura Asset Management Co Ltd | 4,361 | $5.38 萬 | 0.00% | +4,361 | 新進 |
| Harbour Investments, Inc. | 4,388 | $5.40 萬 | 0.00% | +4,388 | 新進 |
| US Bancorp | 4,800 | $5.90 萬 | 0.00% | +3,300+220.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 5,201 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 5,201 | $6.40 萬 | 0.02% | +118+2.3% | 加碼 |
| Ahrens Investment Partners LLC | 5,600 | $6.90 萬 | 0.03% | −6,872−55.1% | 減碼 |
| Huntington National Bank | 5,586 | $6.90 萬 | 0.00% | +5,586 | 新進 |
| BDO Wealth Advisors, LLC | 5,863 | $7.20 萬 | 0.01% | −140−2.3% | 減碼 |
| Park Circle Co | 6,272 | $7.70 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,000 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,500 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,035 | $12.3 萬 | 0.00% | −965−8.8% | 減碼 |
| CFO4Life Group, LLC | 10,248 | $12.8 萬 | 0.03% | +234+2.3% | 加碼 |
| Raymond James Trust N.A. | 10,715 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 10,400 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 10,786 | $13.3 萬 | 0.02% | +1,586+17.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 11,000 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,123 | $13.7 萬 | 0.01% | +11,123 | 新進 |
| Mission Wealth Management, LP | 11,210 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,278 | $13.9 萬 | 0.00% | +11,278 | 新進 |
| Jefferies Group LLC | 11,507 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Transform Wealth, LLC | 11,581 | $14.6 萬 | 0.02% | −11,073−48.9% | 減碼 |
| IHT Wealth Management, LLC | 11,886 | $14.7 萬 | 0.01% | +278+2.4% | 加碼 |
| Cooperman Leon G | 12,000 | $14.8 萬 | 0.01% | −50,000−80.6% | 減碼 |
| Financial Advisors Network, Inc. | 12,300 | $15.2 萬 | 0.04% | −4,500−26.8% | 減碼 |
| Proequities, Inc. | 11,986 | $15.2 萬 | 0.01% | +4,100+52.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 12,431 | $15.3 萬 | 0.11% | +158+1.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 12,580 | $15.5 萬 | 0.02% | +12,580 | 新進 |
| Baker Avenue Asset Management, LP | 12,700 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,858 | $15.9 萬 | 0.00% | −253−1.9% | 減碼 |
| Exchange Capital Management, Inc. | 13,295 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| Fortress Wealth Group, LLC | 13,307 | $16.4 萬 | 0.14% | +139+1.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 13,500 | $16.6 萬 | 0.01% | +1,287+10.5% | 加碼 |
| Quantedge Capital Pte Ltd | 13,800 | $17.0 萬 | 0.03% | −5,400−28.1% | 減碼 |
| Plancorp, LLC | 13,900 | $17.1 萬 | 0.01% | +13,900 | 新進 |
| MAS Advisors LLC | 14,244 | $17.5 萬 | 0.16% | +14,244 | 新進 |
| Walleye Capital LLC | 14,240 | $17.6 萬 | 0.01% | +14,240 | 新進 |
| Quantbot Technologies LP | 14,456 | $17.8 萬 | 0.02% | +8,456+140.9% | 加碼 |
| Keystone Financial Group | 14,600 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 14,667 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Edge Capital Group, LLC | 15,000 | $18.5 萬 | 0.02% | −35,072−70.0% | 減碼 |
| CIBC Asset Management Inc | 15,207 | $18.8 萬 | 0.00% | −1,113−6.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,327 | $18.9 萬 | 0.02% | +15,327 | 新進 |
| Capital Performance Advisors LLP | 16,012 | $19.7 萬 | 0.12% | +364+2.3% | 加碼 |
| Rhumbline Advisers | 15,981 | $19.7 萬 | 0.00% | +3,200+25.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 16,293 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 16,634 | $20.5 萬 | 0.04% | −9,634−36.7% | 減碼 |
| Barclays PLC | 16,842 | $20.8 萬 | 0.00% | +9,233+121.3% | 加碼 |
| Veritable, L.P. | 16,892 | $20.8 萬 | 0.00% | +16,892 | 新進 |
| Avantax Advisory Services, Inc. | 17,055 | $21.0 萬 | 0.00% | −336−1.9% | 減碼 |
| Aquatic Capital Management LLC | 17,300 | $21.3 萬 | 0.07% | +17,300 | 新進 |
| Peninsula Wealth, LLC | 17,392 | $21.4 萬 | 0.07% | +395+2.3% | 加碼 |
| Apollon Wealth Management, LLC | 17,375 | $21.4 萬 | 0.02% | +1,250+7.8% | 加碼 |
| Wolverine Trading, LLC | 19,215 | $23.6 萬 | 0.01% | +5,538+40.5% | 加碼 |
| American Portfolios Advisors | 19,202 | $23.7 萬 | 0.01% | −401−2.0% | 減碼 |
| Bank of Montreal | 18,275 | $23.7 萬 | 0.00% | +2,175+13.5% | 加碼 |
| Signaturefd, LLC | 19,527 | $24.1 萬 | 0.01% | −22,437−53.5% | 減碼 |
| Regentatlantic Capital LLC | 19,920 | $24.6 萬 | 0.01% | +19,920 | 新進 |
| Alamar Capital Management, LLC | 20,000 | $24.7 萬 | 0.28% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 20,000 | $24.7 萬 | 0.07% | +20,000 | 新進 |
| Virtu Financial LLC | 20,136 | $24.8 萬 | 0.02% | −90,980−81.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 20,205 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Accredited Investors Inc. | 20,500 | $25.3 萬 | 0.03% | +20,500 | 新進 |
| Samalin Investment Counsel, LLC | 20,861 | $25.7 萬 | 0.18% | +6,893+49.3% | 加碼 |
| Guggenheim Capital LLC | 21,817 | $26.9 萬 | 0.00% | +557+2.6% | 加碼 |
| Brown Advisory Inc | 22,355 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 22,700 | $28.0 萬 | 0.08% | +516+2.3% | 加碼 |
| Cetera Investment Advisers | 23,124 | $28.5 萬 | 0.00% | −8,090−25.9% | 減碼 |
| Eagle Global Advisors LLC | 23,310 | $28.7 萬 | 0.02% | −6,930−22.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,419 | $28.9 萬 | 0.04% | +915+4.1% | 加碼 |