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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 26,160 | $27.1 萬 | 0.00% | +26,160 | 新進 |
| Asset Management Corp | 26,423 | $27.4 萬 | 0.22% | +202+0.8% | 加碼 |
| Cetera Investment Advisers | 27,390 | $28.4 萬 | 0.01% | +4,266+18.4% | 加碼 |
| Putnam Investments LLC | 27,470 | $28.4 萬 | 0.00% | +27,470 | 新進 |
| Squarepoint Ops LLC | 27,490 | $28.5 萬 | 0.00% | +27,490 | 新進 |
| Brown Advisory Inc | 27,615 | $28.7 萬 | 0.00% | +5,260+23.5% | 加碼 |
| Abundance Wealth Counselors | 27,785 | $28.8 萬 | 0.08% | +1,950+7.5% | 加碼 |
| Cresset Asset Management, LLC | 27,693 | $29.3 萬 | 0.00% | −7,965−22.3% | 減碼 |
| All Season Financial Advisors, Inc. | 28,795 | $29.9 萬 | 0.32% | +1,285+4.7% | 加碼 |
| National Asset Management, Inc. | 29,212 | $30.3 萬 | 0.01% | +4,084+16.3% | 加碼 |
| CAPROCK Group, Inc. | 28,500 | $30.4 萬 | 0.03% | −2,000−6.6% | 減碼 |
| Ballentine Partners, LLC | 29,328 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 29,600 | $30.7 萬 | 0.02% | +6,290+27.0% | 加碼 |
| Delta Investment Management, LLC | 30,121 | $31.2 萬 | 0.13% | +2,648+9.6% | 加碼 |
| Arkadios Wealth Advisors | 31,074 | $32.2 萬 | 0.05% | −18,417−37.2% | 減碼 |
| Snowden Capital Advisors LLC | 31,629 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 32,050 | $33.2 萬 | 0.01% | +22,015+219.4% | 加碼 |
| Visionary Wealth Advisors | 32,230 | $33.4 萬 | 0.03% | +2,925+10.0% | 加碼 |
| Demars Financial Group, LLC | 32,283 | $33.5 萬 | 0.20% | −100,497−75.7% | 減碼 |
| Heritage Trust Co | 33,315 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Evoke Wealth, LLC | 33,000 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 36,775 | $38.1 萬 | 0.03% | +19,400+111.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,158 | $38.5 萬 | 0.04% | +13,739+58.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 37,500 | $38.9 萬 | 0.03% | +37,500 | 新進 |
| Onyx Bridge Wealth Group LLC | 37,956 | $40.4 萬 | 0.18% | 00.0% | 不變 |
| Mackenzie Financial Corp | 39,283 | $40.7 萬 | 0.00% | −14,212−26.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,122 | $42.6 萬 | 0.00% | −5,276−11.4% | 減碼 |
| Victory Capital Management Inc | 42,929 | $44.5 萬 | 0.00% | −3,077−6.7% | 減碼 |
| AE Wealth Management LLC | 46,127 | $47.8 萬 | 0.00% | +5,471+13.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 46,432 | $48.2 萬 | 0.01% | −605−1.3% | 減碼 |
| GFS Advisors, LLC | 46,820 | $48.6 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 48,015 | $49.8 萬 | 0.00% | −3,258−6.4% | 減碼 |
| V Wealth Advisors LLC | 48,644 | $50.4 萬 | 0.10% | −2,033−4.0% | 減碼 |
| CPWM, LLC | 48,999 | $50.8 萬 | 0.05% | −4,100−7.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 49,729 | $51.6 萬 | 0.02% | +4,759+10.6% | 加碼 |
| Koshinski Asset Management, Inc. | 50,391 | $52.3 萬 | 0.06% | +2,664+5.6% | 加碼 |
| Csenge Advisory Group | 50,777 | $52.7 萬 | 0.04% | −5,942−10.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 52,139 | $54.1 萬 | 0.06% | +1,168+2.3% | 加碼 |
| Morse Asset Management, Inc | 52,300 | $54.2 萬 | 0.20% | +3,000+6.1% | 加碼 |
| Aquatic Capital Management LLC | 53,300 | $55.3 萬 | 0.05% | +36,000+208.1% | 加碼 |
| GraniteShares Advisors LLC | 54,180 | $56.1 萬 | 0.46% | −646−1.2% | 減碼 |
| IPG Investment Advisors LLC | 53,413 | $56.9 萬 | 0.16% | −2,957−5.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 57,473 | $59.6 萬 | 0.15% | +1,023+1.8% | 加碼 |
| Brookstone Capital Management | 56,252 | $59.9 萬 | 0.01% | +169+0.3% | 加碼 |
| InTrack Investment Management Inc | 62,237 | $64.5 萬 | 0.71% | +3,400+5.8% | 加碼 |
| Clayton Partners LLC | 65,000 | $67.4 萬 | 0.79% | +65,000 | 新進 |
| Truvestments Capital LLC | 68,583 | $71.1 萬 | 0.45% | +13,640+24.8% | 加碼 |
| WESPAC Advisors, LLC | 68,896 | $71.4 萬 | 0.96% | −33,569−32.8% | 減碼 |
| Ronald Blue Trust, Inc. | 58,469 | $72.1 萬 | 0.01% | +3,650+6.7% | 加碼 |
| Bard Associates Inc | 72,625 | $77.6 萬 | 0.35% | +7,580+11.7% | 加碼 |
| First National Trust Co | 75,566 | $78.4 萬 | 0.05% | +26,237+53.2% | 加碼 |
| Intellectus Partners, LLC | 77,661 | $82.9 萬 | 0.29% | +36,103+86.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 81,018 | $84.0 萬 | 0.45% | +1,971+2.5% | 加碼 |
| Camden Capital, LLC | 83,110 | $86.2 萬 | 0.20% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 84,244 | $87.4 萬 | 0.00% | +7,262+9.4% | 加碼 |
| Barnett & Company, Inc. | 88,350 | $91.6 萬 | 0.81% | −3,400−3.7% | 減碼 |
| Avantax Planning Partners, Inc. | 91,778 | $95.2 萬 | 0.04% | −5,303−5.5% | 減碼 |
| Trexquant Investment LP | 92,948 | $96.4 萬 | 0.03% | +53,782+137.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 93,917 | $97.4 萬 | 0.05% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 96,770 | $100.4 萬 | 0.05% | +23,047+31.3% | 加碼 |
| GWM Advisors LLC | 98,563 | $102.2 萬 | 0.02% | −8,131−7.6% | 減碼 |
| Tradition Wealth Management, LLC | 100,290 | $104.0 萬 | 0.16% | −5,906−5.6% | 減碼 |
| Round Table Services, LLC | 97,545 | $104.2 萬 | 0.21% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 101,320 | $105.1 萬 | 0.02% | +17,739+21.2% | 加碼 |
| JPMorgan Chase & Co | 103,062 | $106.9 萬 | 0.00% | +8,096+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,914 | $107.8 萬 | 0.00% | −52,600−33.6% | 減碼 |
| Neuberger Berman Group LLC | 106,582 | $110.5 萬 | 0.00% | −254,132−70.5% | 減碼 |
| Carmel Capital Partners, LLC | 107,107 | $111.1 萬 | 1.07% | +25,724+31.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,200 | $112.2 萬 | 0.01% | −389,100−78.2% | 減碼 |
| Northern Trust Corp | 109,019 | $113.1 萬 | 0.00% | +11,188+11.4% | 加碼 |
| Jane Street Group, LLC | 111,866 | $116.0 萬 | 0.00% | +111,866 | 新進 |
| Alps Advisors Inc | 112,500 | $116.7 萬 | 0.01% | +15,700+16.2% | 加碼 |
| Goldman Sachs Group Inc | 116,107 | $120.4 萬 | 0.00% | −173,279−59.9% | 減碼 |
| FIL Ltd | 116,810 | $121.1 萬 | 0.00% | −3,225,177−96.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 116,772 | $121.1 萬 | 0.12% | +116,772 | 新進 |
| Blue Zone Wealth Advisors, LLC | 119,741 | $124.2 萬 | 0.64% | −32,992−21.6% | 減碼 |
| DnB Asset Management AS | 121,830 | $126.3 萬 | 0.01% | −6,139−4.8% | 減碼 |
| DFPG Investments, LLC | 121,704 | $131.0 萬 | 0.56% | −3,486−2.8% | 減碼 |
| TownSquare Capital, LLC | 141,247 | $146.5 萬 | 0.04% | −403,732−74.1% | 減碼 |
| Integrated Wealth Concepts LLC | 144,350 | $149.7 萬 | 0.05% | +110,339+324.4% | 加碼 |
| NorthRock Partners, LLC | 144,662 | $150.0 萬 | 0.17% | −38,394−21.0% | 減碼 |
| First Trust Advisors LP | 149,122 | $154.6 萬 | 0.00% | −144,305−49.2% | 減碼 |
| Integrity Financial Corp | 153,734 | $159.4 萬 | 1.68% | −20,445−11.7% | 減碼 |
| Madison Wealth Management | 186,702 | $170.2 萬 | 0.42% | −30.0% | 減碼 |
| Tectonic Advisors LLC | 164,861 | $170.9 萬 | 0.32% | +38,890+30.9% | 加碼 |
| CIBC World Markets Inc. | 185,863 | $192.7 萬 | 0.01% | +137,783+286.6% | 加碼 |
| Advisors Capital Management, LLC | 167,377 | $219.1 萬 | 0.06% | −11,877−6.6% | 減碼 |
| Otter Creek Advisors, LLC | 214,798 | $222.7 萬 | 2.16% | −141,202−39.7% | 減碼 |
| Creative Planning | 220,853 | $229.0 萬 | 0.00% | −34,607−13.5% | 減碼 |
| D.A. Davidson & Co. | 222,480 | $230.7 萬 | 0.03% | +6,475+3.0% | 加碼 |
| Confluence Investment Management LLC | 227,797 | $236.2 萬 | 0.04% | −1,651−0.7% | 減碼 |
| Condor Capital Management | 228,612 | $237.1 萬 | 0.31% | +10,976+5.0% | 加碼 |
| Lumature Wealth Partners, LLC | 229,899 | $238.4 萬 | 1.28% | +7,314+3.3% | 加碼 |
| HB Wealth Management, LLC | 235,350 | $244.1 萬 | 0.05% | +124,919+113.1% | 加碼 |
| Perennial Investment Advisors, LLC | 239,512 | $248.4 萬 | 1.13% | +30,548+14.6% | 加碼 |
| Cerity Partners LLC | 254,725 | $264.2 萬 | 0.03% | −2,595−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 257,980 | $267.5 萬 | 0.02% | +30,639+13.5% | 加碼 |
| Independent Financial Group, LLC | 277,569 | $287.8 萬 | 0.26% | −974−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 280,072 | $290.4 萬 | 0.06% | +19,516+7.5% | 加碼 |
| Private Advisor Group, LLC | 280,276 | $290.6 萬 | 0.03% | +7,546+2.8% | 加碼 |