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。
2023 年第 1 季 13F 持有人
Blue Owl Capital Corp 在 2023/3/31 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
- 294
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1.74 億
- 較 2022 年第 4 季 +226.0 萬 (+1.3%)
- 總市值
- $21.9 億
- 較 2022 年第 4 季 +$2.14 億 (+10.8%)
- 新進機構
- 37
- 另有 138 家加碼
- 清倉機構
- 42
- 另有 73 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regents of the University of California | 25,336,768 | $3.19 億 | 59.37% | −1,703,751−6.3% | 減碼 |
| State of New Jersey Common Pension Fund E | 22,751,338 | $2.87 億 | 83.01% | 00.0% | 不變 |
| Bank of America Corp | 10,100,774 | $1.27 億 | 0.01% | +333,104+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,977,919 | $1.16 億 | 1.44% | +8,977,919 | 新進 |
| Brown University | 6,338,727 | $7,993 萬 | 30.58% | 00.0% | 不變 |
| Royal Bank of Canada | 5,805,336 | $7,321 萬 | 0.02% | +393,043+7.3% | 加碼 |
| Van Eck Associates Corp | 5,282,956 | $6,662 萬 | 0.15% | +294,625+5.9% | 加碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $5,320 萬 | 2.68% | 00.0% | 不變 |
| Morgan Stanley | 4,060,515 | $5,120 萬 | 0.01% | −399,742−9.0% | 減碼 |
| Enstar Group LTD | 3,837,009 | $4,838 萬 | 17.66% | −1,987,575−34.1% | 減碼 |
| Transcend Wealth Collective, LLC | 3,774,526 | $4,760 萬 | 4.97% | +125,921+3.5% | 加碼 |
| Stephens Inc | 3,526,063 | $4,446 萬 | 0.85% | −31,173−0.9% | 減碼 |
| Hamilton Lane Advisors LLC | 3,251,812 | $4,101 萬 | 13.70% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,398,349 | $3,097 萬 | 2.21% | −28,634−1.2% | 減碼 |
| Ameriprise Financial Inc | 2,439,192 | $3,076 萬 | 0.01% | +169,673+7.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,164,810 | $2,730 萬 | 0.73% | −100,000−4.4% | 減碼 |
| First Republic Investment Management, Inc. | 2,158,132 | $2,721 萬 | 0.06% | −131,545−5.7% | 減碼 |
| Sound Income Strategies, LLC | 2,142,976 | $2,702 萬 | 2.94% | +2,139,207+56,757.9% | 加碼 |
| STRS Ohio | 2,114,842 | $2,667 萬 | 0.12% | +60,685+3.0% | 加碼 |
| BlackRock Inc. | 2,072,302 | $2,613 萬 | 0.00% | +178,197+9.4% | 加碼 |
| Next Capital Management LLC | 1,849,727 | $2,338 萬 | 11.28% | +99,116+5.7% | 加碼 |
| Ares Management LLC | 1,668,693 | $2,104 萬 | 1.16% | +112,298+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 1,573,564 | $1,984 萬 | 0.08% | +25,656+1.7% | 加碼 |
| Blue Owl Capital Holdings LP | 1,573,477 | $1,984 萬 | 12.71% | +900,314+133.7% | 加碼 |
| Trinity Financial Advisors LLC | 1,515,191 | $1,911 萬 | 11.68% | +66,721+4.6% | 加碼 |
| LPL Financial LLC | 1,438,399 | $1,814 萬 | 0.01% | +23,180+1.6% | 加碼 |
| Millennium Management LLC | 1,321,130 | $1,666 萬 | 0.02% | −744,854−36.1% | 減碼 |
| Members Capital Advisors Inc | 1,274,004 | $1,607 萬 | 11.61% | 00.0% | 不變 |
| Cliffwater LLC | 1,155,325 | $1,457 萬 | 4.66% | −229,326−16.6% | 減碼 |
| 1832 Asset Management L.P. | 1,092,084 | $1,377 萬 | 0.03% | −28,919−2.6% | 減碼 |
| CI Private Wealth, LLC | 1,067,219 | $1,351 萬 | 0.04% | +177,368+19.9% | 加碼 |
| Mariner, LLC | 1,018,129 | $1,284 萬 | 0.04% | +68,613+7.2% | 加碼 |
| Pettinga Financial Advisors, LLC | 981,671 | $1,238 萬 | 3.86% | +65,698+7.2% | 加碼 |
| Stifel Financial Corp | 929,914 | $1,173 萬 | 0.02% | −13,208−1.4% | 減碼 |
| AlphaCore Capital LLC | 918,909 | $1,159 萬 | 3.07% | −978,277−51.6% | 減碼 |
| SCS Capital Management LLC | 876,645 | $1,134 萬 | 0.33% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 883,391 | $1,114 萬 | 9.63% | −54,348−5.8% | 減碼 |
| Blue Pool Management Ltd. | 883,350 | $1,114 萬 | 2.38% | 00.0% | 不變 |
| UBS Group AG | 865,472 | $1,091 萬 | 0.01% | +56,496+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 861,744 | $1,087 萬 | 0.01% | −63,923−6.9% | 減碼 |
| HighTower Advisors, LLC | 756,576 | $954.4 萬 | 0.02% | +3,100+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 740,263 | $937.8 萬 | 0.04% | +146,460+24.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 730,857 | $921.6 萬 | 1.22% | −6,212−0.8% | 減碼 |
| Capricorn Investment Group LLC | 711,327 | $901.1 萬 | 1.94% | −32,467−4.4% | 減碼 |
| Nationwide Asset Management LLC | 655,766 | $819.7 萬 | 25.30% | 00.0% | 不變 |
| Raymond James & Associates | 599,126 | $755.5 萬 | 0.01% | +84,467+16.4% | 加碼 |
| Greenland Capital Management LP | 563,000 | $709.9 萬 | 0.85% | +478,000+562.4% | 加碼 |
| United Capital Financial Advisers, LLC | 541,367 | $682.7 萬 | 0.04% | −52,100−8.8% | 減碼 |
| Advisor Group Holdings, Inc. | 540,581 | $680.3 萬 | 0.01% | −15,898−2.9% | 減碼 |
| Sentinus, LLC | 535,825 | $675.7 萬 | 2.26% | +164,836+44.4% | 加碼 |
| Partners Group Holding AG | 527,004 | $664.6 萬 | 0.54% | −289,315−35.4% | 減碼 |
| Callodine Capital Management, LP | 525,000 | $662.0 萬 | 1.95% | +25,000+5.0% | 加碼 |
| Wells Fargo & Company | 509,130 | $642.0 萬 | 0.00% | +13,850+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 470,096 | $592.7 萬 | 0.01% | +102,543+27.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 453,037 | $571.3 萬 | 0.01% | +8,886+2.0% | 加碼 |
| Oppenheimer & Co Inc | 450,404 | $568.0 萬 | 0.12% | +1,432+0.3% | 加碼 |
| Pallas Capital Advisors LLC | 439,179 | $567.9 萬 | 0.53% | −5,007−1.1% | 減碼 |
| Cerity Partners LLC | 409,492 | $520.9 萬 | 0.02% | +52,612+14.7% | 加碼 |
| Independent Financial Group, LLC | 409,885 | $516.9 萬 | 0.41% | +78,732+23.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 400,028 | $504.4 萬 | 0.31% | +11,019+2.8% | 加碼 |
| Credit Suisse AG | 389,715 | $491.4 萬 | 0.01% | −289,315−42.6% | 減碼 |
| Chicago Partners Investment Group LLC | 370,729 | $479.4 萬 | 0.28% | +77,074+26.2% | 加碼 |
| Graypoint LLC | 369,137 | $465.5 萬 | 0.50% | 00.0% | 不變 |
| Omers Administration Corp | 365,138 | $460.4 萬 | 0.07% | +365,138 | 新進 |
| Legal & General Group Plc | 360,908 | $454.9 萬 | 0.00% | −10,578−2.8% | 減碼 |
| Great West Life Assurance Co | 353,862 | $446.8 萬 | 0.01% | +45,970+14.9% | 加碼 |
| GP Brinson Investments LLC | 348,765 | $439.8 萬 | 3.50% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 343,099 | $432.6 萬 | 0.02% | +22,755+7.1% | 加碼 |
| Perennial Investment Advisors, LLC | 338,465 | $426.8 萬 | 0.80% | +32,746+10.7% | 加碼 |
| Putnam Investments LLC | 324,142 | $408.7 萬 | 0.01% | +258,816+396.2% | 加碼 |
| Trexquant Investment LP | 321,287 | $405.1 萬 | 0.11% | +20,410+6.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 297,938 | $375.7 萬 | 0.44% | −13,722−4.4% | 減碼 |
| Lumature Wealth Partners, LLC | 297,683 | $375.4 萬 | 2.10% | −113,374−27.6% | 減碼 |
| Mercer Global Advisors Inc | 290,429 | $366.2 萬 | 0.02% | −7,606−2.6% | 減碼 |
| Condor Capital Management | 283,858 | $357.9 萬 | 0.45% | +19,091+7.2% | 加碼 |
| Tectonic Advisors LLC | 276,585 | $348.8 萬 | 0.48% | +54,836+24.7% | 加碼 |
| Advisors Asset Management, Inc. | 275,103 | $346.9 萬 | 0.07% | +14,549+5.6% | 加碼 |
| HB Wealth Management, LLC | 269,091 | $339.3 萬 | 0.06% | −83,228−23.6% | 減碼 |
| Invesco Ltd. | 250,681 | $316.1 萬 | 0.00% | −68,648−21.5% | 減碼 |
| D.A. Davidson & Co. | 239,802 | $302.4 萬 | 0.03% | +15,619+7.0% | 加碼 |
| Gilbert & Cook, Inc. | 231,054 | $291.4 萬 | 0.50% | −4,125−1.8% | 減碼 |
| Creative Planning | 228,001 | $287.5 萬 | 0.00% | +5,038+2.3% | 加碼 |
| JPMorgan Chase & Co | 220,089 | $277.5 萬 | 0.00% | +64,908+41.8% | 加碼 |
| Yarra Square Partners LP | 215,000 | $271.1 萬 | 3.33% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 208,958 | $263.5 萬 | 0.01% | −133,304−38.9% | 減碼 |
| Confluence Investment Management LLC | 197,662 | $249.3 萬 | 0.04% | −30,892−13.5% | 減碼 |
| CIBC World Markets Inc. | 188,909 | $238.2 萬 | 0.01% | −12,130−6.0% | 減碼 |
| Madison Wealth Management | 224,571 | $226.9 萬 | 0.49% | +28,521+14.5% | 加碼 |
| Truvestments Capital LLC | 164,221 | $207.1 萬 | 1.10% | +19,191+13.2% | 加碼 |
| Winthrop Advisory Group LLC | 153,594 | $198.5 萬 | 0.35% | +198+0.1% | 加碼 |
| Goldman Sachs Group Inc | 156,202 | $197.0 萬 | 0.00% | −23,005−12.8% | 減碼 |
| Qube Research & Technologies Ltd | 152,785 | $192.7 萬 | 0.01% | −457,675−75.0% | 減碼 |
| DnB Asset Management AS | 143,954 | $181.5 萬 | 0.01% | +22,124+18.2% | 加碼 |
| Demars Financial Group, LLC | 141,496 | $178.4 萬 | 0.98% | +107,883+321.0% | 加碼 |
| Carmel Capital Partners, LLC | 133,150 | $167.9 萬 | 0.99% | +10,224+8.3% | 加碼 |
| Tradition Wealth Management, LLC | 132,991 | $167.7 萬 | 0.21% | +7,683+6.1% | 加碼 |
| Tranquility Partners, LLC | 132,396 | $167.0 萬 | 0.80% | +2,230+1.7% | 加碼 |
| Citadel Advisors LLC | 127,287 | $160.5 萬 | 0.00% | −1,135,062−89.9% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 126,749 | $159.8 萬 | 0.85% | +5,213+4.3% | 加碼 |
| Beacon Investment Advisors LLC | 126,171 | $159.1 萬 | 1.16% | +2,132+1.7% | 加碼 |