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 |
|---|---|---|---|---|---|
| Accredited Investors Inc. | 20,500 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,502 | $23.7 萬 | 0.01% | +16,937+475.1% | 加碼 |
| Gotham Asset Management, LLC | 22,235 | $25.7 萬 | 0.01% | +22,235 | 新進 |
| Bank of New York Mellon Corp | 22,992 | $26.6 萬 | 0.00% | +23+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,996 | $26.6 萬 | 0.00% | −1,017−4.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 23,036 | $26.6 萬 | 0.10% | +23,036 | 新進 |
| Kovack Advisors, Inc. | 23,254 | $26.9 萬 | 0.04% | −1,899−7.5% | 減碼 |
| Fox Run Management, L.L.C. | 23,455 | $27.1 萬 | 0.11% | +8,504+56.9% | 加碼 |
| Catalyst Wealth Management, LLC | 23,485 | $27.1 萬 | 0.26% | +23,485 | 新進 |
| Strategies Wealth Advisors, LLC | 23,810 | $27.5 萬 | 0.07% | +23,810 | 新進 |
| Blair William & Co | 24,112 | $27.8 萬 | 0.00% | +151+0.6% | 加碼 |
| Claybrook Capital, LLC | 24,640 | $28.5 萬 | 0.17% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 25,000 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 25,311 | $29.2 萬 | 0.06% | +635+2.6% | 加碼 |
| Captrust Financial Advisors | 25,873 | $29.9 萬 | 0.00% | +13,552+110.0% | 加碼 |
| CAPROCK Group, Inc. | 25,500 | $30.3 萬 | 0.03% | −3,000−10.5% | 減碼 |
| Guggenheim Capital LLC | 26,976 | $31.2 萬 | 0.00% | +3,632+15.6% | 加碼 |
| Brown Advisory Inc | 27,615 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 27,868 | $32.2 萬 | 0.01% | +13,135+89.2% | 加碼 |
| Arete Wealth Advisors, LLC | 27,872 | $32.2 萬 | 0.03% | +27,872 | 新進 |
| Signaturefd, LLC | 27,877 | $32.2 萬 | 0.01% | +7,500+36.8% | 加碼 |
| Ancora Advisors, LLC | 28,052 | $32.4 萬 | 0.01% | +4,000+16.6% | 加碼 |
| National Asset Management, Inc. | 28,264 | $33.5 萬 | 0.01% | −948−3.2% | 減碼 |
| Ballentine Partners, LLC | 29,328 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Visionary Wealth Advisors | 29,415 | $34.0 萬 | 0.03% | −2,815−8.7% | 減碼 |
| Snowden Capital Advisors LLC | 29,489 | $34.1 萬 | 0.01% | −2,140−6.8% | 減碼 |
| Aquatic Capital Management LLC | 29,800 | $34.4 萬 | 0.03% | −23,500−44.1% | 減碼 |
| Abundance Wealth Counselors | 30,377 | $35.1 萬 | 0.10% | +2,592+9.3% | 加碼 |
| Mirador Capital Partners LP | 31,936 | $36.9 萬 | 0.09% | +12,252+62.2% | 加碼 |
| Eqis Capital Management, Inc. | 33,039 | $38.2 萬 | 0.04% | +9,116+38.1% | 加碼 |
| FDx Advisors, Inc. | 33,630 | $38.8 萬 | 0.02% | +8,827+35.6% | 加碼 |
| Demars Financial Group, LLC | 33,613 | $38.8 萬 | 0.21% | +1,330+4.1% | 加碼 |
| Jane Street Group, LLC | 34,371 | $39.7 萬 | 0.00% | −77,495−69.3% | 減碼 |
| Delta Investment Management, LLC | 35,484 | $41.0 萬 | 0.13% | +5,363+17.8% | 加碼 |
| Cetera Investment Advisers | 37,615 | $43.4 萬 | 0.00% | +10,225+37.3% | 加碼 |
| Apollon Wealth Management, LLC | 39,064 | $45.1 萬 | 0.03% | +2,289+6.2% | 加碼 |
| Samalin Investment Counsel, LLC | 39,154 | $45.2 萬 | 0.29% | +16,451+72.5% | 加碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $45.5 萬 | 0.19% | 00.0% | 不變 |
| Mackenzie Financial Corp | 39,772 | $45.9 萬 | 0.00% | +489+1.2% | 加碼 |
| Evoke Wealth, LLC | 39,350 | $46.7 萬 | 0.02% | +6,350+19.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,474 | $47.9 萬 | 0.00% | +352+0.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,846 | $49.5 萬 | 0.07% | +5,688+15.3% | 加碼 |
| Victory Capital Management Inc | 42,908 | $49.6 萬 | 0.00% | −210.0% | 減碼 |
| Arkadios Wealth Advisors | 44,350 | $51.2 萬 | 0.07% | +13,276+42.7% | 加碼 |
| V Wealth Advisors LLC | 44,825 | $51.8 萬 | 0.11% | −3,819−7.9% | 減碼 |
| Morse Asset Management, Inc | 45,100 | $52.1 萬 | 0.19% | −7,200−13.8% | 減碼 |
| Verition Fund Management LLC | 46,485 | $53.7 萬 | 0.01% | +46,485 | 新進 |
| GFS Advisors, LLC | 46,820 | $54.1 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 47,538 | $54.9 萬 | 0.01% | +1,106+2.4% | 加碼 |
| Pearl River Capital, LLC | 47,544 | $54.9 萬 | 0.09% | +47,544 | 新進 |
| Truist Financial Corp | 48,230 | $55.7 萬 | 0.00% | +215+0.4% | 加碼 |
| AE Wealth Management LLC | 48,399 | $55.9 萬 | 0.00% | +2,272+4.9% | 加碼 |
| Dudley Capital Management, LLC | 48,600 | $56.1 萬 | 0.41% | +48,600 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 50,169 | $57.9 萬 | 0.03% | −46,601−48.2% | 減碼 |
| Koshinski Asset Management, Inc. | 51,669 | $59.7 萬 | 0.06% | +1,278+2.5% | 加碼 |
| Csenge Advisory Group | 51,758 | $59.8 萬 | 0.05% | +981+1.9% | 加碼 |
| GraniteShares Advisors LLC | 52,320 | $60.4 萬 | 0.50% | −1,860−3.4% | 減碼 |
| IPG Investment Advisors LLC | 54,495 | $62.9 萬 | 0.18% | +1,082+2.0% | 加碼 |
| RMB Capital Management, LLC | 55,000 | $63.5 萬 | 0.02% | +55,000 | 新進 |
| Balyasny Asset Management LLC | 56,388 | $65.1 萬 | 0.00% | +44,139+360.3% | 加碼 |
| Eagle Global Advisors LLC | 56,955 | $65.8 萬 | 0.05% | +27,355+92.4% | 加碼 |
| Ronald Blue Trust, Inc. | 63,838 | $66.2 萬 | 0.01% | +5,369+9.2% | 加碼 |
| InTrack Investment Management Inc | 58,657 | $67.7 萬 | 0.68% | −3,580−5.8% | 減碼 |
| Brookstone Capital Management | 56,950 | $68.3 萬 | 0.01% | +698+1.2% | 加碼 |
| Neuberger Berman Group LLC | 61,800 | $71.4 萬 | 0.00% | −44,782−42.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 63,307 | $73.1 萬 | 0.17% | +5,834+10.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,680 | $73.6 萬 | 0.02% | +63,680 | 新進 |
| Putnam Investments LLC | 65,326 | $75.5 萬 | 0.00% | +37,856+137.8% | 加碼 |
| First Trust Advisors LP | 67,548 | $78.0 萬 | 0.00% | −81,574−54.7% | 減碼 |
| Meridian Wealth Management, LLC | 74,140 | $85.6 萬 | 0.08% | +74,140 | 新進 |
| Bard Associates Inc | 72,875 | $86.6 萬 | 0.37% | +250+0.3% | 加碼 |
| First National Trust Co | 75,566 | $87.3 萬 | 0.05% | 00.0% | 不變 |
| Camden Capital, LLC | 75,777 | $87.5 萬 | 0.14% | −7,333−8.8% | 減碼 |
| Adams Asset Advisors, LLC | 77,667 | $89.7 萬 | 0.12% | +77,667 | 新進 |
| Cipher Capital LP | 77,670 | $89.7 萬 | 0.17% | +77,670 | 新進 |
| DFPG Investments, LLC | 75,045 | $95.3 萬 | 0.16% | −46,659−38.3% | 減碼 |
| Russell Investments Group, Ltd. | 83,572 | $96.9 萬 | 0.00% | +83,572 | 新進 |
| Greenland Capital Management LP | 85,000 | $98.2 萬 | 0.18% | +85,000 | 新進 |
| Barnett & Company, Inc. | 87,350 | $100.9 萬 | 0.77% | −1,000−1.1% | 減碼 |
| Intellectus Partners, LLC | 86,407 | $102.7 萬 | 0.36% | +8,746+11.3% | 加碼 |
| Granite FO LLC | 79,800 | $103.0 萬 | 0.79% | +79,800 | 新進 |
| Avantax Planning Partners, Inc. | 89,824 | $103.7 萬 | 0.04% | −1,954−2.1% | 減碼 |
| NorthRock Partners, LLC | 92,230 | $106.5 萬 | 0.12% | −52,432−36.2% | 減碼 |
| New Vernon Capital Holdings II LLC | 92,875 | $107.3 萬 | 0.86% | +92,875 | 新進 |
| Legacy Capital Wealth Partners, LLC | 93,191 | $107.6 萬 | 0.51% | +12,173+15.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 93,917 | $108.5 萬 | 0.05% | 00.0% | 不變 |
| Alps Advisors Inc | 99,500 | $114.9 萬 | 0.01% | −13,000−11.6% | 減碼 |
| Northern Trust Corp | 102,249 | $118.1 萬 | 0.00% | −6,770−6.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 102,801 | $118.7 萬 | 0.12% | −13,971−12.0% | 減碼 |
| Envestnet Asset Management Inc | 105,566 | $121.9 萬 | 0.00% | +21,322+25.3% | 加碼 |
| Quantbot Technologies LP | 106,698 | $123.2 萬 | 0.09% | +106,698 | 新進 |
| TownSquare Capital, LLC | 108,022 | $124.8 萬 | 0.03% | −33,225−23.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 117,237 | $135.4 萬 | 0.02% | +15,917+15.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 121,536 | $140.4 萬 | 0.75% | +1,795+1.5% | 加碼 |
| DnB Asset Management AS | 121,830 | $140.7 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 122,926 | $142.0 萬 | 0.98% | +15,819+14.8% | 加碼 |
| Beacon Investment Advisors LLC | 124,039 | $143.3 萬 | 1.20% | +124,039 | 新進 |
| Tradition Wealth Management, LLC | 125,308 | $144.7 萬 | 0.20% | +25,018+24.9% | 加碼 |
| Virtu Financial LLC | 126,283 | $145.9 萬 | 0.19% | +126,283 | 新進 |
| Tranquility Partners, LLC | 130,166 | $150.3 萬 | 0.76% | −223,368−63.2% | 減碼 |