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 |
|---|---|---|---|---|---|
| Blair William & Co | 23,830 | $29.4 萬 | 0.00% | +11,930+100.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 24,435 | $30.1 萬 | 0.07% | −1,158−4.5% | 減碼 |
| Ancora Advisors, LLC | 24,752 | $30.5 萬 | 0.01% | −11,749−32.2% | 減碼 |
| Point72 Asset Management, L.P. | 25,000 | $30.8 萬 | 0.00% | +25,000 | 新進 |
| National Asset Management, Inc. | 25,128 | $31.0 萬 | 0.01% | +102+0.4% | 加碼 |
| Abundance Wealth Counselors | 25,835 | $31.9 萬 | 0.09% | +2,154+9.1% | 加碼 |
| Asset Management Corp | 26,221 | $32.3 萬 | 0.24% | +201+0.8% | 加碼 |
| Kovack Advisors, Inc. | 26,276 | $32.4 萬 | 0.04% | +9,512+56.7% | 加碼 |
| FDx Advisors, Inc. | 26,648 | $32.9 萬 | 0.01% | +26,648 | 新進 |
| All Season Financial Advisors, Inc. | 27,510 | $33.9 萬 | 0.29% | −11,461−29.4% | 減碼 |
| Delta Investment Management, LLC | 27,473 | $33.9 萬 | 0.15% | +27,473 | 新進 |
| Mariner Investment Group LLC | 27,600 | $34.0 萬 | 0.36% | +27,600 | 新進 |
| Cresset Asset Management, LLC | 35,658 | $36.0 萬 | 0.00% | +23,389+190.6% | 加碼 |
| Visionary Wealth Advisors | 29,305 | $36.1 萬 | 0.03% | +1,755+6.4% | 加碼 |
| Ballentine Partners, LLC | 29,328 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 30,500 | $38.6 萬 | 0.04% | +20,000+190.5% | 加碼 |
| Snowden Capital Advisors LLC | 31,629 | $38.9 萬 | 0.02% | −500−1.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 32,457 | $40.0 萬 | 0.11% | +32,457 | 新進 |
| Heritage Trust Co | 33,315 | $41.1 萬 | 0.07% | +33,315 | 新進 |
| Evoke Wealth, LLC | 33,000 | $41.7 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 34,011 | $41.9 萬 | 0.01% | +5,976+21.3% | 加碼 |
| Fox Run Management, L.L.C. | 34,624 | $42.7 萬 | 0.21% | +34,624 | 新進 |
| Kalos Management, Inc. | 37,324 | $46.4 萬 | 0.62% | +3,067+9.0% | 加碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $47.9 萬 | 0.21% | 00.0% | 不變 |
| Trexquant Investment LP | 39,166 | $48.3 萬 | 0.02% | +17,128+77.7% | 加碼 |
| AE Wealth Management LLC | 40,656 | $50.1 萬 | 0.00% | +7,458+22.5% | 加碼 |
| Intellectus Partners, LLC | 41,558 | $52.5 萬 | 0.18% | −7,668−15.6% | 減碼 |
| RMB Capital Management, LLC | 45,000 | $55.5 萬 | 0.02% | +45,000 | 新進 |
| Victory Capital Management Inc | 46,006 | $56.7 萬 | 0.00% | −217−0.5% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 44,970 | $56.9 萬 | 0.02% | +11,484+34.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,398 | $57.2 萬 | 0.00% | +326+0.7% | 加碼 |
| GFS Advisors, LLC | 46,820 | $57.7 萬 | 0.13% | +6,820+17.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 47,037 | $58.0 萬 | 0.01% | +2,125+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,312 | $58.3 萬 | 0.00% | −21,550−31.3% | 減碼 |
| Koshinski Asset Management, Inc. | 47,727 | $58.8 萬 | 0.06% | +14,740+44.7% | 加碼 |
| CIBC World Markets Inc. | 48,080 | $59.3 萬 | 0.00% | +37,670+361.9% | 加碼 |
| Seven Grand Managers, LLC | 49,006 | $60.4 萬 | 1.36% | +49,006 | 新進 |
| First National Trust Co | 49,329 | $60.8 萬 | 0.03% | 00.0% | 不變 |
| Morse Asset Management, Inc | 49,300 | $60.8 萬 | 0.20% | +9,800+24.8% | 加碼 |
| Arkadios Wealth Advisors | 49,491 | $61.0 萬 | 0.09% | +1,472+3.1% | 加碼 |
| V Wealth Advisors LLC | 50,677 | $62.5 萬 | 0.12% | +4,022+8.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 50,971 | $62.8 萬 | 0.07% | +8,878+21.1% | 加碼 |
| Truist Financial Corp | 51,273 | $63.2 萬 | 0.00% | −36,319−41.5% | 減碼 |
| Advisory Research Inc | 52,967 | $65.3 萬 | 0.06% | −2,227−4.0% | 減碼 |
| CPWM, LLC | 53,099 | $65.5 萬 | 0.06% | −15,586−22.7% | 減碼 |
| Mackenzie Financial Corp | 53,495 | $66.0 萬 | 0.00% | −32,864−38.1% | 減碼 |
| GraniteShares Advisors LLC | 54,826 | $67.6 萬 | 0.50% | +1,579+3.0% | 加碼 |
| Truvestments Capital LLC | 54,943 | $67.7 萬 | 0.40% | +15,165+38.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 56,450 | $69.6 萬 | 0.14% | −544−1.0% | 減碼 |
| Jump Financial, LLC | 56,400 | $69.6 萬 | 0.03% | +3,100+5.8% | 加碼 |
| Csenge Advisory Group | 56,719 | $69.9 萬 | 0.06% | +19,514+52.4% | 加碼 |
| Brookstone Capital Management | 56,083 | $71.2 萬 | 0.02% | +4,130+7.9% | 加碼 |
| IPG Investment Advisors LLC | 56,370 | $71.3 萬 | 0.18% | +2,390+4.4% | 加碼 |
| InTrack Investment Management Inc | 58,837 | $72.5 萬 | 0.74% | +1,855+3.3% | 加碼 |
| HighPoint Advisor Group LLC | 61,160 | $76.6 萬 | 0.08% | +61,160 | 新進 |
| Ronald Blue Trust, Inc. | 54,819 | $81.0 萬 | 0.01% | +54,819 | 新進 |
| Bard Associates Inc | 65,045 | $82.2 萬 | 0.35% | +2,000+3.2% | 加碼 |
| Vident Investment Advisory, LLC | 70,254 | $86.6 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 73,723 | $90.9 萬 | 0.04% | +36,723+99.3% | 加碼 |
| Envestnet Asset Management Inc | 76,982 | $94.9 萬 | 0.00% | −4,733−5.8% | 減碼 |
| Magnetar Financial LLC | 78,550 | $96.9 萬 | 0.01% | +78,550 | 新進 |
| Citadel Advisors LLC | 78,679 | $97.0 萬 | 0.00% | −382,891−83.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 79,047 | $97.5 萬 | 0.49% | +522+0.7% | 加碼 |
| Citizens Business Bank | 81,000 | $99.9 萬 | 0.14% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 81,383 | $100.3 萬 | 0.94% | +4,681+6.1% | 加碼 |
| Camden Capital, LLC | 83,110 | $102.5 萬 | 0.27% | −177,021−68.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 83,581 | $103.1 萬 | 0.02% | +36,759+78.5% | 加碼 |
| Barnett & Company, Inc. | 91,750 | $113.1 萬 | 0.90% | +23,100+33.6% | 加碼 |
| Mariner, LLC | 93,516 | $115.3 萬 | 0.00% | +32,274+52.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 93,917 | $115.8 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 94,966 | $117.1 萬 | 0.00% | +17,466+22.5% | 加碼 |
| Alps Advisors Inc | 96,800 | $119.4 萬 | 0.01% | +35,300+57.4% | 加碼 |
| Avantax Planning Partners, Inc. | 97,081 | $119.7 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 97,831 | $120.6 萬 | 0.00% | +22,235+29.4% | 加碼 |
| Round Table Services, LLC | 97,545 | $123.3 萬 | 0.22% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 102,465 | $126.3 萬 | 0.96% | +38,182+59.4% | 加碼 |
| Tradition Wealth Management, LLC | 106,196 | $130.9 萬 | 0.19% | −685−0.6% | 減碼 |
| GWM Advisors LLC | 106,694 | $131.6 萬 | 0.02% | +11,995+12.7% | 加碼 |
| HB Wealth Management, LLC | 110,431 | $136.2 萬 | 0.03% | −43,599−28.3% | 減碼 |
| Tectonic Advisors LLC | 125,971 | $155.3 萬 | 0.28% | +31,834+33.8% | 加碼 |
| DFPG Investments, LLC | 125,190 | $156.0 萬 | 0.68% | −357,685−74.1% | 減碼 |
| DnB Asset Management AS | 127,969 | $157.8 萬 | 0.01% | +24,471+23.6% | 加碼 |
| Demars Financial Group, LLC | 132,780 | $163.7 萬 | 0.93% | +107,995+435.7% | 加碼 |
| Madison Wealth Management | 186,705 | $177.8 萬 | 0.43% | +2,430+1.3% | 加碼 |
| Gilbert & Cook, Inc. | 151,530 | $186.8 萬 | 0.34% | −135,211−47.2% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 152,733 | $188.3 萬 | 0.85% | −132,980−46.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,514 | $193.0 萬 | 0.00% | −371,570−70.4% | 減碼 |
| Integrity Financial Corp | 174,179 | $214.8 萬 | 2.05% | −24,790−12.5% | 減碼 |
| Next Capital Management LLC | 176,877 | $219.5 萬 | 1.62% | +135,622+328.7% | 加碼 |
| Advisors Capital Management, LLC | 179,254 | $221.0 萬 | 0.07% | +12,280+7.4% | 加碼 |
| Millennium Management LLC | 180,463 | $222.5 萬 | 0.00% | −545,971−75.2% | 減碼 |
| NorthRock Partners, LLC | 183,056 | $225.7 萬 | 0.23% | −137,540−42.9% | 減碼 |
| Chicago Partners Investment Group LLC | 187,802 | $242.1 萬 | 0.18% | −8,140−4.2% | 減碼 |
| Perennial Investment Advisors, LLC | 208,964 | $258.3 萬 | 1.01% | +14,488+7.4% | 加碼 |
| Legal & General Group Plc | 211,899 | $261.3 萬 | 0.00% | +211,899 | 新進 |
| D.A. Davidson & Co. | 216,005 | $266.3 萬 | 0.03% | +5,400+2.6% | 加碼 |
| Condor Capital Management | 217,636 | $268.3 萬 | 0.35% | +37,951+21.1% | 加碼 |
| Graypoint LLC | 221,927 | $273.6 萬 | 0.35% | +39,808+21.9% | 加碼 |
| Lumature Wealth Partners, LLC | 222,585 | $274.4 萬 | 1.22% | −13,820−5.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 227,341 | $280.3 萬 | 0.02% | +15,856+7.5% | 加碼 |