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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 23,012 | $29.0 萬 | 0.00% | +20+0.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 23,233 | $29.3 萬 | 0.02% | +4,010+20.9% | 加碼 |
| Blair William & Co | 23,889 | $30.1 萬 | 0.00% | −223−0.9% | 減碼 |
| Strategies Wealth Advisors, LLC | 24,511 | $30.9 萬 | 0.07% | +701+2.9% | 加碼 |
| Jane Street Group, LLC | 24,744 | $31.2 萬 | 0.00% | −9,627−28.0% | 減碼 |
| Boothbay Fund Management, LLC | 24,885 | $31.4 萬 | 0.01% | −2,983−10.7% | 減碼 |
| Point72 Asset Management, L.P. | 25,000 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 26,097 | $32.9 萬 | 0.00% | +224+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,325 | $33.2 萬 | 0.03% | −76,476−74.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,448 | $33.4 萬 | 0.00% | −15,026−36.2% | 減碼 |
| Signaturefd, LLC | 26,564 | $33.5 萬 | 0.01% | −1,313−4.7% | 減碼 |
| Abundance Wealth Counselors | 26,637 | $33.6 萬 | 0.08% | −3,740−12.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 26,695 | $33.7 萬 | 0.06% | +1,384+5.5% | 加碼 |
| Arete Wealth Advisors, LLC | 27,872 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 28,444 | $35.9 萬 | 0.01% | −1,045−3.5% | 減碼 |
| Claybrook Capital, LLC | 28,490 | $35.9 萬 | 0.20% | +3,850+15.6% | 加碼 |
| Cresset Asset Management, LLC | 28,178 | $36.1 萬 | 0.01% | +168+0.6% | 加碼 |
| National Asset Management, Inc. | 28,364 | $36.7 萬 | 0.01% | +100+0.4% | 加碼 |
| Ballentine Partners, LLC | 29,328 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Visionary Wealth Advisors | 29,667 | $37.4 萬 | 0.03% | +252+0.9% | 加碼 |
| McDonald Partners LLC | 30,000 | $37.8 萬 | 0.12% | +30,000 | 新進 |
| Guggenheim Capital LLC | 30,304 | $38.2 萬 | 0.00% | +3,328+12.3% | 加碼 |
| FDx Advisors, Inc. | 33,630 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 31,310 | $39.5 萬 | 0.01% | +3,258+11.6% | 加碼 |
| Mirador Capital Partners LP | 31,498 | $39.7 萬 | 0.09% | −438−1.4% | 減碼 |
| CAPROCK Group, Inc. | 32,900 | $42.6 萬 | 0.03% | +7,400+29.0% | 加碼 |
| Brown Advisory Inc | 36,270 | $45.7 萬 | 0.00% | +8,655+31.3% | 加碼 |
| Delta Investment Management, LLC | 37,678 | $47.5 萬 | 0.14% | +2,194+6.2% | 加碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $47.9 萬 | 0.19% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 35,679 | $47.9 萬 | 0.11% | +35,679 | 新進 |
| Cetera Investment Advisers | 38,890 | $49.0 萬 | 0.00% | +1,275+3.4% | 加碼 |
| Palogic Value Management, L.P. | 40,106 | $50.6 萬 | 0.25% | +40,106 | 新進 |
| Apollon Wealth Management, LLC | 40,201 | $50.7 萬 | 0.03% | +1,137+2.9% | 加碼 |
| Evoke Wealth, LLC | 40,721 | $52.7 萬 | 0.02% | +1,371+3.5% | 加碼 |
| All Season Financial Advisors, Inc. | 42,021 | $53.0 萬 | 0.48% | +42,021 | 新進 |
| Channel Wealth LLC | 43,136 | $54.4 萬 | 0.35% | +43,136 | 新進 |
| Squarepoint Ops LLC | 43,671 | $55.1 萬 | 0.00% | +26,744+158.0% | 加碼 |
| Samalin Investment Counsel, LLC | 44,551 | $56.2 萬 | 0.34% | +5,397+13.8% | 加碼 |
| V Wealth Advisors LLC | 44,929 | $56.7 萬 | 0.11% | +104+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 45,024 | $56.8 萬 | 0.02% | −2,514−5.3% | 減碼 |
| Morse Asset Management, Inc | 45,650 | $57.6 萬 | 0.19% | +550+1.2% | 加碼 |
| Kovack Advisors, Inc. | 46,335 | $58.4 萬 | 0.08% | +23,081+99.3% | 加碼 |
| Pearl River Capital, LLC | 46,876 | $59.1 萬 | 0.09% | −668−1.4% | 減碼 |
| Truist Financial Corp | 48,461 | $61.1 萬 | 0.00% | +231+0.5% | 加碼 |
| Dudley Capital Management, LLC | 48,900 | $61.7 萬 | 0.43% | +300+0.6% | 加碼 |
| Arkadios Wealth Advisors | 49,223 | $62.1 萬 | 0.07% | +4,873+11.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 51,445 | $64.9 萬 | 0.03% | +1,276+2.5% | 加碼 |
| Koshinski Asset Management, Inc. | 51,806 | $65.3 萬 | 0.06% | +137+0.3% | 加碼 |
| IPG Investment Advisors LLC | 50,953 | $65.9 萬 | 0.15% | −3,542−6.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 51,616 | $66.8 萬 | 0.01% | +28,620+124.5% | 加碼 |
| Csenge Advisory Group | 52,942 | $66.8 萬 | 0.05% | +1,184+2.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 53,667 | $67.7 萬 | 0.14% | −9,640−15.2% | 減碼 |
| Edge Capital Group, LLC | 53,680 | $67.7 萬 | 0.04% | +38,680+257.9% | 加碼 |
| Catalyst Wealth Management, LLC | 53,834 | $67.9 萬 | 0.64% | +30,349+129.2% | 加碼 |
| RMB Capital Management, LLC | 55,176 | $69.6 萬 | 0.02% | +176+0.3% | 加碼 |
| Mackenzie Financial Corp | 56,030 | $70.7 萬 | 0.00% | +16,258+40.9% | 加碼 |
| InTrack Investment Management Inc | 57,376 | $71.4 萬 | 0.65% | −1,281−2.2% | 減碼 |
| Ronald Blue Trust, Inc. | 65,269 | $75.4 萬 | 0.01% | +1,431+2.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 59,840 | $75.5 萬 | 0.04% | +59,840 | 新進 |
| D. E. Shaw & Co., Inc. | 60,336 | $76.1 萬 | 0.00% | −297,724−83.1% | 減碼 |
| Neuberger Berman Group LLC | 61,100 | $77.0 萬 | 0.00% | −700−1.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 63,144 | $79.6 萬 | 0.08% | +63,144 | 新進 |
| NorthRock Partners, LLC | 64,566 | $81.4 萬 | 0.09% | −27,664−30.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 66,174 | $83.4 萬 | 0.04% | −27,743−29.5% | 減碼 |
| Eagle Global Advisors LLC | 66,965 | $84.4 萬 | 0.06% | +10,010+17.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 71,107 | $89.7 萬 | 0.02% | +7,427+11.7% | 加碼 |
| Two Sigma Advisers, LP | 73,300 | $92.4 萬 | 0.00% | −353,400−82.8% | 減碼 |
| Bard Associates Inc | 71,450 | $92.4 萬 | 0.38% | −1,425−2.0% | 減碼 |
| DFPG Investments, LLC | 75,132 | $94.7 萬 | 0.10% | +87+0.1% | 加碼 |
| First National Trust Co | 75,566 | $95.3 萬 | 0.05% | 00.0% | 不變 |
| Camden Capital, LLC | 75,847 | $95.6 萬 | 0.14% | +70+0.1% | 加碼 |
| Adams Asset Advisors, LLC | 77,667 | $97.9 萬 | 0.13% | 00.0% | 不變 |
| Barnett & Company, Inc. | 78,400 | $98.9 萬 | 0.75% | −8,950−10.2% | 減碼 |
| Kula Investments, LLC | 79,397 | $100.1 萬 | 0.25% | +67,773+583.0% | 加碼 |
| Envestnet Asset Management Inc | 80,536 | $101.6 萬 | 0.00% | −25,030−23.7% | 減碼 |
| Granite FO LLC | 79,800 | $103.6 萬 | 0.64% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 83,694 | $105.5 萬 | 0.54% | +83,694 | 新進 |
| WESPAC Advisors, LLC | 83,998 | $105.9 萬 | 1.00% | +83,998 | 新進 |
| AE Wealth Management LLC | 87,683 | $110.6 萬 | 0.01% | +39,284+81.2% | 加碼 |
| Avantax Planning Partners, Inc. | 89,824 | $113.3 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 90,519 | $114.1 萬 | 0.01% | +75,679+510.0% | 加碼 |
| Brookstone Capital Management | 89,044 | $115.3 萬 | 0.02% | +32,094+56.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 94,426 | $119.1 萬 | 0.01% | −536,590−85.0% | 減碼 |
| Alps Advisors Inc | 96,500 | $121.7 萬 | 0.01% | −3,000−3.0% | 減碼 |
| Northern Trust Corp | 97,682 | $123.2 萬 | 0.00% | −4,567−4.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 98,673 | $124.4 萬 | 0.34% | +5,482+5.9% | 加碼 |
| Two Sigma Investments, LP | 101,349 | $127.8 萬 | 0.00% | +101,349 | 新進 |
| GWM Advisors LLC | 105,862 | $133.5 萬 | 0.02% | +9,365+9.7% | 加碼 |
| TownSquare Capital, LLC | 108,145 | $136.4 萬 | 0.03% | +123+0.1% | 加碼 |
| New Vernon Capital Holdings II LLC | 114,152 | $143.9 萬 | 1.06% | +21,277+22.9% | 加碼 |
| Golden Green, Inc. | 115,675 | $145.9 萬 | 1.71% | +115,675 | 新進 |
| Integrity Financial Corp | 119,158 | $150.3 萬 | 1.24% | −21,255−15.1% | 減碼 |
| Private Advisor Group, LLC | 121,846 | $153.6 萬 | 0.01% | +10,321+9.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 123,583 | $155.8 萬 | 0.02% | +6,346+5.4% | 加碼 |
| Beacon Investment Advisors LLC | 126,171 | $159.1 萬 | 1.16% | +2,132+1.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 126,749 | $159.8 萬 | 0.85% | +5,213+4.3% | 加碼 |
| Citadel Advisors LLC | 127,287 | $160.5 萬 | 0.00% | −1,135,062−89.9% | 減碼 |
| Tranquility Partners, LLC | 132,396 | $167.0 萬 | 0.80% | +2,230+1.7% | 加碼 |
| Tradition Wealth Management, LLC | 132,991 | $167.7 萬 | 0.21% | +7,683+6.1% | 加碼 |
| Carmel Capital Partners, LLC | 133,150 | $167.9 萬 | 0.99% | +10,224+8.3% | 加碼 |