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 4 季 13F 持有人
Blue Owl Capital Corp 在 2022/12/31 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
- 302
- 較 2022 年第 3 季 +40 家
- 持有股數
- 1.71 億
- 較 2022 年第 3 季 +672.3 萬 (+4.1%)
- 總市值
- $19.8 億
- 較 2022 年第 3 季 +$2.68 億 (+15.6%)
- 新進機構
- 64
- 另有 128 家加碼
- 清倉機構
- 24
- 另有 74 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 96,497 | $1,115 | 0.00% | −2,066−2.1% | 減碼 |
| Tucker Asset Management LLC | 100 | $1,159 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 111,525 | $1,288 | 0.00% | −168,751−60.2% | 減碼 |
| Belpointe Asset Management LLC | 269 | $3,110 | 0.00% | +269 | 新進 |
| Worth Asset Management, LLC | 300 | $3,465 | 0.00% | −400−57.1% | 減碼 |
| Exchange Traded Concepts, LLC | 325 | $3,754 | 0.00% | +316+3,511.1% | 加碼 |
| Dark Forest Capital Management LP | 329 | $3,800 | 0.00% | +329 | 新進 |
| Archer Investment Corp | 350 | $4,043 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 381 | $4,401 | 0.01% | +381 | 新進 |
| Citigroup Inc | 456 | $5,267 | 0.00% | −467−50.6% | 減碼 |
| AdvisorNet Financial, Inc | 500 | $5,775 | 0.00% | 00.0% | 不變 |
| Financial Connections Group, Inc. | 582 | $6,000 | 0.00% | +13+2.3% | 加碼 |
| HighMark Wealth Management LLC | 560 | $6,466 | 0.00% | +14+2.6% | 加碼 |
| Raleigh Capital Management Inc. | 600 | $6,930 | 0.00% | +80+15.4% | 加碼 |
| AlphaMark Advisors, LLC | 574 | $7,000 | 0.00% | +574 | 新進 |
| Pathway Financial Advisers, LLC | 650 | $7,508 | 0.00% | +650 | 新進 |
| Creative Financial Designs Inc | 715 | $8,254 | 0.00% | −8,657−92.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 765 | $8,836 | 0.00% | +765 | 新進 |
| Coppell Advisory Solutions LLC | 900 | $1.04 萬 | 0.00% | +900 | 新進 |
| Coppell Advisory Solutions Corp. | 900 | $1.04 萬 | 0.00% | +900 | 新進 |
| Farther Finance Advisors, LLC | 905 | $1.05 萬 | 0.00% | +905 | 新進 |
| Tompkins Financial Corp | 965 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,000 | $1.16 萬 | 0.00% | +300+42.9% | 加碼 |
| Rise Advisors, LLC | 1,026 | $1.18 萬 | 0.01% | +26+2.6% | 加碼 |
| IFP Advisors, Inc | 800 | $1.20 萬 | 0.00% | −1,397−63.6% | 減碼 |
| CWM, LLC | 1,092 | $1.30 萬 | 0.00% | −1,052−49.1% | 減碼 |
| AllSquare Wealth Management LLC | 1,400 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,400 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,531 | $1.80 萬 | 0.01% | +1,531 | 新進 |
| Spire Wealth Management | 2,000 | $2.30 萬 | 0.00% | +2,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,049 | $2.37 萬 | 0.01% | +949+86.3% | 加碼 |
| Parkside Financial Bank & Trust | 3,012 | $3.48 萬 | 0.01% | +68+2.3% | 加碼 |
| Sound Income Strategies, LLC | 3,769 | $4.35 萬 | 0.01% | +106+2.9% | 加碼 |
| Group One Trading, L.P. | 3,898 | $4.50 萬 | 0.00% | +1,829+88.4% | 加碼 |
| Register Financial Advisors LLC | 4,209 | $4.86 萬 | 0.03% | +4,209 | 新進 |
| Harbour Investments, Inc. | 4,388 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 4,710 | $5.44 萬 | 0.02% | +118+2.6% | 加碼 |
| Money Concepts Capital Corp | 4,858 | $5.61 萬 | 0.00% | +4,858 | 新進 |
| Quarry LP | 4,913 | $5.67 萬 | 0.06% | +4,913 | 新進 |
| BDO Wealth Advisors, LLC | 5,098 | $5.89 萬 | 0.01% | −826−13.9% | 減碼 |
| Park Circle Co | 6,272 | $7.24 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,000 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 7,916 | $9.14 萬 | 0.00% | −108,894−93.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,364 | $9.66 萬 | 0.00% | +8,364 | 新進 |
| Nomura Asset Management Co Ltd | 8,902 | $10.3 萬 | 0.00% | −1,040−10.5% | 減碼 |
| Global Retirement Partners, LLC | 9,716 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 10,000 | $11.6 萬 | 0.01% | +10,000 | 新進 |
| Gries Financial LLC | 10,015 | $11.6 萬 | 0.04% | +10,015 | 新進 |
| Beacon Pointe Advisors, LLC | 10,122 | $11.7 萬 | 0.00% | +31+0.3% | 加碼 |
| Aspen Wealth Strategies, LLC | 10,192 | $11.8 萬 | 0.09% | +10,192 | 新進 |
| Kestra Advisory Services, LLC | 10,344 | $11.9 萬 | 0.00% | +10,344 | 新進 |
| Old National Bancorp | 10,371 | $12.0 萬 | 0.00% | +10,371 | 新進 |
| Susquehanna International Group, LLP | 10,399 | $12.0 萬 | 0.00% | +10,399 | 新進 |
| Copperleaf Capital, LLC | 10,607 | $12.3 萬 | 0.14% | +10,607 | 新進 |
| CFO4Life Group, LLC | 10,723 | $12.4 萬 | 0.03% | −10,757−50.1% | 減碼 |
| CFO4Life, L.P. | 10,723 | $12.4 萬 | 0.03% | +10,723 | 新進 |
| Goldstein Advisors, LLC | 10,824 | $12.5 萬 | 0.03% | +10,824 | 新進 |
| CIBC Asset Management Inc | 10,919 | $12.6 萬 | 0.00% | −4,288−28.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 11,000 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 11,021 | $12.7 萬 | 0.03% | −4,776−30.2% | 減碼 |
| HSBC Holdings PLC | 11,069 | $12.7 萬 | 0.00% | +11,069 | 新進 |
| Raymond James Trust N.A. | 11,281 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Transform Wealth, LLC | 11,156 | $13.3 萬 | 0.01% | −724−6.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,500 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Kula Investments, LLC | 11,624 | $13.4 萬 | 0.05% | +11,624 | 新進 |
| Comerica Bank | 10,400 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 11,819 | $13.7 萬 | 0.02% | +11,819 | 新進 |
| Cooperman Leon G | 12,000 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,119 | $14.0 萬 | 0.00% | −19,931−62.2% | 減碼 |
| IHT Wealth Management, LLC | 12,170 | $14.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Wall Street Access Asset Management, LLC | 12,378 | $14.3 萬 | 0.11% | +128+1.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 12,610 | $14.6 萬 | 0.02% | +30+0.2% | 加碼 |
| Wedbush Securities Inc | 12,659 | $14.6 萬 | 0.01% | +12,659 | 新進 |
| Hyperion Partners, LLC | 13,007 | $15.0 萬 | 0.14% | +13,007 | 新進 |
| Mission Wealth Management, LP | 13,710 | $15.8 萬 | 0.01% | +2,500+22.3% | 加碼 |
| Heritage Trust Co | 13,915 | $16.1 萬 | 0.03% | −19,400−58.2% | 減碼 |
| Keystone Financial Group | 14,600 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,673 | $16.9 萬 | 0.02% | −1,654−10.1% | 減碼 |
| ExodusPoint Capital Management, LP | 14,840 | $17.1 萬 | 0.00% | −11,320−43.3% | 減碼 |
| Edge Capital Group, LLC | 15,000 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 14,786 | $17.6 萬 | 0.01% | +2,200+17.5% | 加碼 |
| Austin Private Wealth, LLC | 15,302 | $17.7 萬 | 0.03% | +162+1.1% | 加碼 |
| Axxcess Wealth Management, LLC | 15,500 | $17.9 萬 | 0.01% | +15,500 | 新進 |
| Rhumbline Advisers | 16,027 | $18.5 萬 | 0.00% | +25+0.2% | 加碼 |
| Capital Performance Advisors LLP | 16,794 | $19.4 萬 | 0.11% | +419+2.6% | 加碼 |
| Bank of Montreal | 16,735 | $19.5 萬 | 0.00% | −1,240−6.9% | 減碼 |
| Squarepoint Ops LLC | 16,927 | $19.6 萬 | 0.00% | −10,563−38.4% | 減碼 |
| Bayesian Capital Management, LP | 17,100 | $19.8 萬 | 0.03% | +17,100 | 新進 |
| Core Wealth Partners LLC | 17,256 | $19.9 萬 | 0.25% | +17,256 | 新進 |
| Avantax Advisory Services, Inc. | 17,802 | $20.6 萬 | 0.00% | +586+3.4% | 加碼 |
| Peninsula Wealth, LLC | 18,242 | $21.1 萬 | 0.07% | +455+2.6% | 加碼 |
| Sowell Financial Services LLC | 17,810 | $21.2 萬 | 0.01% | +17,810 | 新進 |
| Cresset Asset Management, LLC | 28,010 | $21.7 萬 | 0.00% | +317+1.1% | 加碼 |
| Asset Management Corp | 19,154 | $22.1 萬 | 0.19% | −7,269−27.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 19,223 | $22.2 萬 | 0.01% | −18,277−48.7% | 減碼 |
| MAS Advisors LLC | 19,740 | $22.8 萬 | 0.22% | +4,268+27.6% | 加碼 |
| Jefferies Financial Group Inc. | 19,861 | $22.9 萬 | 0.00% | +19,861 | 新進 |
| Alamar Capital Management, LLC | 20,000 | $23.1 萬 | 0.24% | 00.0% | 不變 |