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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 43 | $0 | 0.00% | −140,704−100.0% | 減碼 |
| FMR LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 221 | $2,786 | 0.00% | −494−69.1% | 減碼 |
| Worth Asset Management, LLC | 300 | $3,783 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 322 | $4,061 | 0.00% | +322 | 新進 |
| Belpointe Asset Management LLC | 326 | $4,116 | 0.00% | +57+21.2% | 加碼 |
| Archer Investment Corp | 350 | $4,414 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $6,305 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 500 | $6,305 | 0.00% | +500 | 新進 |
| AlphaMark Advisors, LLC | 574 | $7,000 | 0.00% | 00.0% | 不變 |
| Financial Connections Group, Inc. | 597 | $7,000 | 0.00% | +15+2.6% | 加碼 |
| HighMark Wealth Management LLC | 576 | $7,267 | 0.01% | +16+2.9% | 加碼 |
| Pathway Financial Advisers, LLC | 650 | $8,197 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 660 | $8,323 | 0.00% | +60+10.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 765 | $9,647 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 965 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,000 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,056 | $1.33 萬 | 0.01% | +30+2.9% | 加碼 |
| Twin Tree Management, LP | 1,097 | $1.38 萬 | 0.00% | +1,097 | 新進 |
| CWM, LLC | 1,115 | $1.40 萬 | 0.00% | +23+2.1% | 加碼 |
| Private Ocean, LLC | 1,128 | $1.42 萬 | 0.00% | +1,128 | 新進 |
| Farther Finance Advisors, LLC | 1,132 | $1.43 萬 | 0.00% | +227+25.1% | 加碼 |
| Macroview Investment Management LLC | 1,339 | $1.69 萬 | 0.03% | +958+251.4% | 加碼 |
| AllSquare Wealth Management LLC | 1,400 | $1.77 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,500 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,500 | $1.89 萬 | 0.00% | +1,500 | 新進 |
| Spire Wealth Management | 2,000 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 2,038 | $2.57 萬 | 0.01% | +2,038 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,514 | $3.17 萬 | 0.02% | +465+22.7% | 加碼 |
| Barclays PLC | 2,538 | $3.20 萬 | 0.00% | +2,538 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,755 | $3.47 萬 | 0.01% | +2,755 | 新進 |
| MRP Capital Investments, LLC | 3,007 | $3.79 萬 | 0.04% | +3,007 | 新進 |
| Parkside Financial Bank & Trust | 3,088 | $3.89 萬 | 0.01% | +76+2.5% | 加碼 |
| Quarry LP | 3,278 | $4.13 萬 | 0.02% | −1,635−33.3% | 減碼 |
| Kalos Management, Inc. | 3,615 | $4.56 萬 | 0.09% | +3,615 | 新進 |
| Register Financial Advisors LLC | 4,317 | $5.44 萬 | 0.04% | +108+2.6% | 加碼 |
| Harbour Investments, Inc. | 4,848 | $6.11 萬 | 0.00% | +460+10.5% | 加碼 |
| Aspire Private Capital, LLC | 4,848 | $6.11 萬 | 0.02% | +138+2.9% | 加碼 |
| BDO Wealth Advisors, LLC | 5,154 | $6.50 萬 | 0.01% | +56+1.1% | 加碼 |
| Dark Forest Capital Management LP | 5,715 | $7.21 萬 | 0.02% | +5,386+1,637.1% | 加碼 |
| Tucker Asset Management LLC | 6,249 | $7.88 萬 | 0.02% | +6,149+6,149.0% | 加碼 |
| Park Circle Co | 6,272 | $7.91 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,295 | $7.94 萬 | 0.00% | +6,295 | 新進 |
| FIL Ltd | 8,281 | $10.4 萬 | 0.00% | +365+4.6% | 加碼 |
| Nomura Asset Management Co Ltd | 8,288 | $10.5 萬 | 0.00% | −614−6.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,924 | $11.2 萬 | 0.00% | −11,578−56.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 10,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Difesa Capital Management, LP | 10,000 | $12.6 萬 | 0.12% | +10,000 | 新進 |
| Gries Financial LLC | 10,015 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Aspen Wealth Strategies, LLC | 10,192 | $12.9 萬 | 0.10% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,200 | $12.9 萬 | 0.00% | −36,285−78.1% | 減碼 |
| Global Retirement Partners, LLC | 10,514 | $13.3 萬 | 0.01% | +798+8.2% | 加碼 |
| First Affirmative Financial Network | 10,674 | $13.5 萬 | 0.16% | +10,674 | 新進 |
| Goldstein Advisors, LLC | 10,824 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 11,000 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,087 | $14.0 萬 | 0.00% | −45,301−80.3% | 減碼 |
| Raymond James Trust N.A. | 11,252 | $14.2 萬 | 0.00% | −29−0.3% | 減碼 |
| Transform Wealth, LLC | 11,345 | $14.7 萬 | 0.01% | +189+1.7% | 加碼 |
| Good Life Advisors, LLC | 11,832 | $14.9 萬 | 0.02% | +13+0.1% | 加碼 |
| Jump Financial, LLC | 11,927 | $15.0 萬 | 0.01% | −134,472−91.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 12,214 | $15.4 萬 | 0.02% | −396−3.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 12,237 | $15.4 萬 | 0.02% | +12,237 | 新進 |
| Bayesian Capital Management, LP | 12,300 | $15.5 萬 | 0.02% | −4,800−28.1% | 減碼 |
| Silver Oak Securities, Inc | 12,360 | $15.6 萬 | 0.03% | +12,360 | 新進 |
| Wall Street Access Asset Management, LLC | 12,396 | $15.6 萬 | 0.10% | +18+0.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,418 | $15.7 萬 | 0.00% | +12,418 | 新進 |
| Hyperion Partners, LLC | 13,007 | $16.4 萬 | 0.15% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 13,048 | $16.5 萬 | 0.11% | +13,048 | 新進 |
| IHT Wealth Management, LLC | 13,078 | $16.5 萬 | 0.01% | +908+7.5% | 加碼 |
| Heritage Trust Co | 13,915 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Cipher Capital LP | 14,307 | $18.0 萬 | 0.03% | −63,363−81.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,673 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| Mission Wealth Management, LP | 14,710 | $18.5 萬 | 0.01% | +1,000+7.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,921 | $18.8 萬 | 0.00% | +14,921 | 新進 |
| Kestra Advisory Services, LLC | 15,443 | $19.5 萬 | 0.00% | +5,099+49.3% | 加碼 |
| Austin Private Wealth, LLC | 15,485 | $19.5 萬 | 0.03% | +183+1.2% | 加碼 |
| Icon Wealth Partners, LLC | 15,699 | $19.8 萬 | 0.02% | +15,699 | 新進 |
| Proequities, Inc. | 15,586 | $20.2 萬 | 0.02% | +800+5.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 16,032 | $20.2 萬 | 0.00% | +5,910+58.4% | 加碼 |
| Cypress Wealth Services, LLC | 16,675 | $21.0 萬 | 0.06% | +16,675 | 新進 |
| Aft, Forsyth & Company, Inc. | 16,690 | $21.0 萬 | 0.16% | +16,690 | 新進 |
| Cascade Investment Group, Inc. | 16,950 | $21.4 萬 | 0.21% | +16,950 | 新進 |
| Naviter Wealth, LLC | 16,809 | $21.8 萬 | 0.08% | +16,809 | 新進 |
| Core Wealth Partners LLC | 17,256 | $21.8 萬 | 0.22% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 17,289 | $21.8 萬 | 0.12% | +495+2.9% | 加碼 |
| Wedbush Securities Inc | 17,995 | $22.7 萬 | 0.01% | +5,336+42.2% | 加碼 |
| Peninsula Wealth, LLC | 18,242 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 18,343 | $23.1 萬 | 0.23% | +7,736+72.9% | 加碼 |
| Sciencast Management LP | 18,675 | $23.8 萬 | 0.32% | +18,675 | 新進 |
| MAS Advisors LLC | 19,389 | $24.4 萬 | 0.24% | −351−1.8% | 減碼 |
| Asset Management Corp | 19,428 | $24.5 萬 | 0.19% | +274+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 19,821 | $25.0 萬 | 0.00% | +2,019+11.3% | 加碼 |
| Jefferies Financial Group Inc. | 19,861 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 19,993 | $25.2 萬 | 0.02% | +2,183+12.3% | 加碼 |
| Alamar Capital Management, LLC | 20,000 | $25.2 萬 | 0.21% | 00.0% | 不變 |
| Accredited Investors Inc. | 20,500 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| CFO4Life Group, LLC | 20,997 | $26.5 萬 | 0.06% | +10,274+95.8% | 加碼 |
| Bank of Montreal | 22,232 | $28.2 萬 | 0.00% | +5,497+32.8% | 加碼 |
| Old National Bancorp | 22,395 | $28.2 萬 | 0.01% | +12,024+115.9% | 加碼 |
| Axxcess Wealth Management, LLC | 22,863 | $28.8 萬 | 0.02% | +7,363+47.5% | 加碼 |