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 3 季 13F 持有人
Blue Owl Capital Corp 在 2022/9/30 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
- 274
- 較 2022 年第 2 季 +3 家
- 持有股數
- 1.66 億
- 較 2022 年第 2 季 −652.5 萬 (−3.8%)
- 總市值
- $17.3 億
- 較 2022 年第 2 季 −$4.04 億 (−18.9%)
- 新進機構
- 36
- 另有 116 家加碼
- 清倉機構
- 33
- 另有 78 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 9 | $0 | 0.00% | −435−98.0% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Gradient Investments LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Tucker Asset Management LLC | 100 | $1,187 | 0.00% | +100 | 新進 |
| National Bank of Canada | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 350 | $3,630 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 375 | $4,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 340 | $4,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Financial Connections Group, Inc. | 569 | $5,000 | 0.00% | +12+2.2% | 加碼 |
| Raleigh Capital Management Inc. | 520 | $5,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 546 | $6,000 | 0.01% | +12+2.2% | 加碼 |
| Global Trust Asset Management, LLC | 603 | $6,000 | 0.00% | +603 | 新進 |
| Worth Asset Management, LLC | 700 | $7,000 | 0.01% | −2,250−76.3% | 減碼 |
| Heritage Wealth Advisors | 700 | $7,259 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 956 | $1.00 萬 | 0.00% | −4,630−82.9% | 減碼 |
| Citigroup Inc | 923 | $1.00 萬 | 0.00% | −1,979−68.2% | 減碼 |
| Tompkins Financial Corp | 965 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,000 | $1.00 萬 | 0.01% | +1,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,100 | $1.10 萬 | 0.01% | +1,100 | 新進 |
| Cedar Wealth Management, LLC | 1,400 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,400 | $1.50 萬 | 0.01% | +1,400 | 新進 |
| US Bancorp | 1,500 | $1.60 萬 | 0.00% | −3,300−68.8% | 減碼 |
| Life Planning Partners, Inc | 1,629 | $1.69 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 1,774 | $1.80 萬 | 0.00% | +1,774 | 新進 |
| Group One Trading, L.P. | 2,069 | $2.10 萬 | 0.00% | +1,814+711.4% | 加碼 |
| CWM, LLC | 2,144 | $2.20 萬 | 0.00% | +1,367+175.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,755 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,944 | $3.10 萬 | 0.01% | +66+2.3% | 加碼 |
| Wipfli Financial Advisors LLC, | 3,000 | $3.20 萬 | 0.00% | +3,000 | 新進 |
| IFP Advisors, Inc | 2,197 | $3.30 萬 | 0.00% | −150−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,565 | $3.70 萬 | 0.00% | +3,165+791.3% | 加碼 |
| Sound Income Strategies, LLC | 3,663 | $3.80 萬 | 0.01% | +606+19.8% | 加碼 |
| Aspire Private Capital, LLC | 4,592 | $4.80 萬 | 0.02% | −609−11.7% | 減碼 |
| Harbour Investments, Inc. | 4,388 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,924 | $6.10 萬 | 0.01% | +61+1.0% | 加碼 |
| Park Circle Co | 6,272 | $6.50 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 9,372 | $9.70 萬 | 0.02% | −1,414−13.1% | 減碼 |
| Nomura Asset Management Co Ltd | 9,942 | $10.3 萬 | 0.00% | +5,581+128.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,091 | $10.5 萬 | 0.00% | +10,091 | 新進 |
| Capital Advisors, Ltd. LLC | 11,000 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 10,400 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,716 | $11.5 萬 | 0.01% | +216+2.3% | 加碼 |
| Mission Wealth Management, LP | 11,210 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,281 | $11.7 萬 | 0.00% | +566+5.3% | 加碼 |
| Jefferies Group LLC | 11,292 | $11.7 萬 | 0.00% | −215−1.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,500 | $11.9 萬 | 0.01% | −2,000−14.8% | 減碼 |
| Cooperman Leon G | 12,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 12,163 | $12.6 萬 | 0.01% | +277+2.3% | 加碼 |
| Transform Wealth, LLC | 11,880 | $12.7 萬 | 0.02% | +299+2.6% | 加碼 |
| Balyasny Asset Management LLC | 12,249 | $12.7 萬 | 0.00% | +12,249 | 新進 |
| Wall Street Access Asset Management, LLC | 12,250 | $12.7 萬 | 0.09% | +12,250 | 新進 |
| Captrust Financial Advisors | 12,321 | $12.8 萬 | 0.00% | +12,321 | 新進 |
| Ausdal Financial Partners, Inc. | 12,580 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 12,584 | $13.0 萬 | 0.10% | +153+1.2% | 加碼 |
| Proequities, Inc. | 12,586 | $13.4 萬 | 0.01% | +600+5.0% | 加碼 |
| Exchange Capital Management, Inc. | 13,295 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Mariner Investment Group LLC | 13,500 | $14.0 萬 | 0.16% | −14,100−51.1% | 減碼 |
| Keystone Financial Group | 14,600 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 14,733 | $15.3 萬 | 0.01% | +3,455+30.6% | 加碼 |
| Boenning & Scattergood, Inc. | 14,875 | $15.4 萬 | 0.03% | +14,875 | 新進 |
| Fox Run Management, L.L.C. | 14,951 | $15.5 萬 | 0.06% | −19,673−56.8% | 減碼 |
| Edge Capital Group, LLC | 15,000 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 15,140 | $15.7 萬 | 0.03% | +473+3.2% | 加碼 |
| CIBC Asset Management Inc | 15,207 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| MAS Advisors LLC | 15,472 | $16.0 萬 | 0.15% | +1,228+8.6% | 加碼 |
| XTX Topco Ltd | 15,797 | $16.4 萬 | 0.04% | +15,797 | 新進 |
| Strategic Wealth Partners, Ltd. | 15,867 | $16.5 萬 | 0.03% | −767−4.6% | 減碼 |
| Rhumbline Advisers | 16,002 | $16.6 萬 | 0.00% | +21+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,327 | $16.9 萬 | 0.03% | +1,000+6.5% | 加碼 |
| Capital Performance Advisors LLP | 16,375 | $17.0 萬 | 0.11% | +363+2.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 16,477 | $17.1 萬 | 0.00% | +16,477 | 新進 |
| Veritable, L.P. | 16,892 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,216 | $17.9 萬 | 0.00% | +161+0.9% | 加碼 |
| Peninsula Wealth, LLC | 17,787 | $18.4 萬 | 0.06% | +395+2.3% | 加碼 |
| Acadian Asset Management LLC | 19,461 | $20.1 萬 | 0.00% | +19,461 | 新進 |
| Mirador Capital Partners LP | 19,684 | $20.4 萬 | 0.05% | +19,684 | 新進 |
| Bank of Montreal | 17,975 | $20.6 萬 | 0.00% | −300−1.6% | 減碼 |
| Alamar Capital Management, LLC | 20,000 | $20.7 萬 | 0.23% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,989 | $20.7 萬 | 0.00% | +19,989 | 新進 |
| Mount Yale Investment Advisors, LLC | 20,205 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 20,377 | $21.1 萬 | 0.01% | +850+4.4% | 加碼 |
| Accredited Investors Inc. | 20,500 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| CFO4Life Group, LLC | 21,480 | $22.3 萬 | 0.06% | +11,232+109.6% | 加碼 |
| American Portfolios Advisors | 21,574 | $22.4 萬 | 0.01% | +2,372+12.4% | 加碼 |
| Walleye Trading LLC | 21,687 | $22.5 萬 | 0.01% | +21,687 | 新進 |
| Samalin Investment Counsel, LLC | 22,703 | $23.5 萬 | 0.17% | +1,842+8.8% | 加碼 |
| Bank of New York Mellon Corp | 22,969 | $23.8 萬 | 0.00% | +10,111+78.6% | 加碼 |
| Guggenheim Capital LLC | 23,344 | $24.2 萬 | 0.00% | +1,527+7.0% | 加碼 |
| Blair William & Co | 23,961 | $24.8 萬 | 0.00% | +131+0.5% | 加碼 |
| Eqis Capital Management, Inc. | 23,923 | $24.8 萬 | 0.03% | +23,923 | 新進 |
| Ancora Advisors, LLC | 24,052 | $24.9 萬 | 0.01% | −700−2.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 24,013 | $24.9 萬 | 0.00% | +24,013 | 新進 |
| Regentatlantic Capital LLC | 24,319 | $25.2 萬 | 0.01% | +4,399+22.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 24,676 | $25.6 萬 | 0.06% | +241+1.0% | 加碼 |
| Claybrook Capital, LLC | 24,640 | $25.6 萬 | 0.16% | +24,640 | 新進 |
| FDx Advisors, Inc. | 24,803 | $25.7 萬 | 0.01% | −1,845−6.9% | 減碼 |
| Point72 Asset Management, L.P. | 25,000 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 25,153 | $26.1 萬 | 0.04% | −1,123−4.3% | 減碼 |