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 2 季 13F 持有人
Blue Owl Capital Corp 在 2023/6/30 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
- 306
- 較 2023 年第 1 季 +17 家
- 持有股數
- 1.66 億
- 較 2023 年第 1 季 −760.3 萬 (−4.4%)
- 總市值
- $22.3 億
- 較 2023 年第 1 季 +$4,014 萬 (+1.8%)
- 新進機構
- 52
- 另有 124 家加碼
- 清倉機構
- 35
- 另有 76 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regents of the University of California | 24,301,585 | $3.26 億 | 40.82% | −1,035,183−4.1% | 減碼 |
| State of New Jersey Common Pension Fund E | 22,751,338 | $3.05 億 | 83.18% | 00.0% | 不變 |
| Bank of America Corp | 11,038,024 | $1.48 億 | 0.02% | +937,250+9.3% | 加碼 |
| Brown University | 6,338,727 | $8,507 萬 | 31.61% | 00.0% | 不變 |
| Royal Bank of Canada | 5,957,500 | $7,995 萬 | 0.02% | +152,164+2.6% | 加碼 |
| Van Eck Associates Corp | 5,516,682 | $7,403 萬 | 0.16% | +233,726+4.4% | 加碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $5,662 萬 | 2.73% | 00.0% | 不變 |
| Morgan Stanley | 4,125,722 | $5,537 萬 | 0.01% | +65,207+1.6% | 加碼 |
| Enstar Group LTD | 3,953,768 | $5,306 萬 | 15.89% | +116,759+3.0% | 加碼 |
| Transcend Wealth Collective, LLC | 3,881,648 | $5,209 萬 | 4.97% | +107,122+2.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,000,000 | $4,660 萬 | 0.55% | −4,977,919−55.4% | 減碼 |
| Stephens Inc | 3,424,282 | $4,595 萬 | 0.83% | −101,781−2.9% | 減碼 |
| Hamilton Lane Advisors LLC | 3,251,812 | $4,364 萬 | 19.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,582,799 | $3,467 萬 | 0.01% | +143,607+5.9% | 加碼 |
| Sound Income Strategies, LLC | 2,271,442 | $3,048 萬 | 3.13% | +128,466+6.0% | 加碼 |
| Johnson Financial Group, Inc. | 2,205,263 | $3,027 萬 | 2.09% | −193,086−8.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 2,164,810 | $2,903 萬 | 0.73% | 00.0% | 不變 |
| STRS Ohio | 2,104,558 | $2,824 萬 | 0.12% | −10,284−0.5% | 減碼 |
| Blue Owl Capital Holdings LP | 2,045,070 | $2,744 萬 | 16.91% | +471,593+30.0% | 加碼 |
| BlackRock Inc. | 1,961,094 | $2,632 萬 | 0.00% | −111,208−5.4% | 減碼 |
| Next Capital Management LLC | 1,824,059 | $2,454 萬 | 11.36% | −25,668−1.4% | 減碼 |
| Ares Management LLC | 1,664,138 | $2,233 萬 | 0.46% | −4,555−0.3% | 減碼 |
| Trinity Financial Advisors LLC | 1,663,352 | $2,232 萬 | 11.98% | +148,161+9.8% | 加碼 |
| Janney Montgomery Scott LLC | 1,603,161 | $2,151 萬 | 0.08% | +29,597+1.9% | 加碼 |
| LPL Financial LLC | 1,564,230 | $2,099 萬 | 0.02% | +125,831+8.7% | 加碼 |
| Millennium Management LLC | 1,316,140 | $1,766 萬 | 0.02% | −4,990−0.4% | 減碼 |
| Members Capital Advisors Inc | 1,274,004 | $1,710 萬 | 17.51% | 00.0% | 不變 |
| Mariner, LLC | 1,058,965 | $1,421 萬 | 0.04% | +40,836+4.0% | 加碼 |
| CI Private Wealth, LLC | 1,053,475 | $1,419 萬 | 0.03% | −13,744−1.3% | 減碼 |
| Pettinga Financial Advisors, LLC | 1,046,319 | $1,404 萬 | 4.17% | +64,648+6.6% | 加碼 |
| Cliffwater LLC | 957,649 | $1,285 萬 | 4.22% | −197,676−17.1% | 減碼 |
| Stifel Financial Corp | 948,456 | $1,273 萬 | 0.02% | +18,542+2.0% | 加碼 |
| SCS Capital Management LLC | 877 | $1,205 萬 | 0.30% | −875,768−99.9% | 減碼 |
| Advisor Group Holdings, Inc. | 829,217 | $1,114 萬 | 0.02% | +288,636+53.4% | 加碼 |
| Muzinich & Co., Inc. | 797,756 | $1,071 萬 | 9.45% | −85,635−9.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 776,109 | $1,042 萬 | 0.01% | −85,635−9.9% | 減碼 |
| Raymond James & Associates | 747,860 | $1,004 萬 | 0.01% | +148,734+24.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 742,806 | $996.8 萬 | 1.33% | +11,949+1.6% | 加碼 |
| Wells Fargo & Company | 732,361 | $982.8 萬 | 0.00% | +223,231+43.8% | 加碼 |
| Capricorn Investment Group LLC | 711,327 | $927.4 萬 | 1.31% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 674,616 | $905.3 萬 | 0.02% | −417,468−38.2% | 減碼 |
| Nationwide Asset Management LLC | 655,766 | $881.3 萬 | 25.47% | 00.0% | 不變 |
| UBS Group AG | 598,135 | $802.7 萬 | 0.00% | −267,337−30.9% | 減碼 |
| Greenland Capital Management LP | 567,000 | $760.9 萬 | 1.09% | +4,000+0.7% | 加碼 |
| HighTower Advisors, LLC | 559,201 | $749.8 萬 | 0.01% | −197,375−26.1% | 減碼 |
| Rockefeller Capital Management L.P. | 543,793 | $729.8 萬 | 0.03% | −196,470−26.5% | 減碼 |
| United Capital Financial Advisers, LLC | 532,198 | $714.2 萬 | 0.04% | −9,169−1.7% | 減碼 |
| Callodine Capital Management, LP | 525,000 | $704.5 萬 | 2.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 508,882 | $682.9 萬 | 0.02% | +407,533+402.1% | 加碼 |
| Sentinus, LLC | 502,533 | $674.4 萬 | 2.14% | −33,292−6.2% | 減碼 |
| Pallas Capital Advisors LLC | 477,885 | $670.5 萬 | 0.30% | +38,706+8.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 477,945 | $641.4 萬 | 0.01% | +24,908+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 471,596 | $632.9 萬 | 0.01% | +1,500+0.3% | 加碼 |
| Independent Financial Group, LLC | 466,434 | $626.0 萬 | 0.43% | +56,549+13.8% | 加碼 |
| Oppenheimer & Co Inc | 460,645 | $618.2 萬 | 0.12% | +10,241+2.3% | 加碼 |
| JPMorgan Chase & Co | 394,416 | $529.3 萬 | 0.00% | +174,327+79.2% | 加碼 |
| Cerity Partners LLC | 381,625 | $516.6 萬 | 0.02% | −27,867−6.8% | 減碼 |
| Great West Life Assurance Co | 375,677 | $507.6 萬 | 0.01% | +21,815+6.2% | 加碼 |
| Chicago Partners Investment Group LLC | 362,001 | $505.7 萬 | 0.26% | −8,728−2.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 374,113 | $502.1 萬 | 0.30% | −25,915−6.5% | 減碼 |
| Credit Suisse AG | 371,852 | $499.0 萬 | 0.01% | −17,863−4.6% | 減碼 |
| Graypoint LLC | 369,137 | $495.4 萬 | 0.49% | 00.0% | 不變 |
| Omers Administration Corp | 366,730 | $492.2 萬 | 0.08% | +1,592+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 357,831 | $480.2 萬 | 0.02% | +14,732+4.3% | 加碼 |
| Putnam Investments LLC | 356,260 | $478.1 萬 | 0.01% | +32,118+9.9% | 加碼 |
| Perennial Investment Advisors, LLC | 354,817 | $476.2 萬 | 0.85% | +16,352+4.8% | 加碼 |
| GP Brinson Investments LLC | 348,765 | $468.0 萬 | 3.54% | 00.0% | 不變 |
| Marshall Wace, LLP | 344,152 | $461.9 萬 | 0.01% | +344,152 | 新進 |
| Legal & General Group Plc | 339,915 | $456.3 萬 | 0.00% | −20,993−5.8% | 減碼 |
| Tectonic Advisors LLC | 312,683 | $419.6 萬 | 0.52% | +36,098+13.1% | 加碼 |
| Condor Capital Management | 308,002 | $413.3 萬 | 0.50% | +24,144+8.5% | 加碼 |
| Lumature Wealth Partners, LLC | 304,016 | $408.0 萬 | 2.42% | +6,333+2.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 299,768 | $402.3 萬 | 0.43% | +1,830+0.6% | 加碼 |
| HB Wealth Management, LLC | 292,882 | $393.0 萬 | 0.06% | +23,791+8.8% | 加碼 |
| Mercer Global Advisors Inc | 274,072 | $367.8 萬 | 0.01% | −16,357−5.6% | 減碼 |
| Advisors Asset Management, Inc. | 260,903 | $350.1 萬 | 0.07% | −14,200−5.2% | 減碼 |
| Invesco Ltd. | 251,263 | $337.2 萬 | 0.00% | +582+0.2% | 加碼 |
| Creative Planning | 242,559 | $325.5 萬 | 0.00% | +14,558+6.4% | 加碼 |
| D.A. Davidson & Co. | 242,208 | $325.0 萬 | 0.03% | +2,406+1.0% | 加碼 |
| Standard Life Aberdeen plc | 235,880 | $316.6 萬 | 0.01% | +26,922+12.9% | 加碼 |
| Gilbert & Cook, Inc. | 231,507 | $310.7 萬 | 0.50% | +453+0.2% | 加碼 |
| Yarra Square Partners LP | 215,000 | $288.5 萬 | 2.98% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 207,900 | $279.0 萬 | 0.03% | +113,474+120.2% | 加碼 |
| CIBC World Markets Inc. | 205,253 | $275.4 萬 | 0.01% | +16,344+8.7% | 加碼 |
| Confluence Investment Management LLC | 198,664 | $266.6 萬 | 0.04% | +1,002+0.5% | 加碼 |
| DFPG Investments, LLC | 180,059 | $254.6 萬 | 0.23% | +104,927+139.7% | 加碼 |
| WESPAC Advisors, LLC | 182,108 | $244.4 萬 | 1.96% | +98,110+116.8% | 加碼 |
| Truvestments Capital LLC | 172,720 | $231.8 萬 | 1.15% | +8,499+5.2% | 加碼 |
| Madison Wealth Management | 218,394 | $228.7 萬 | 0.46% | −6,177−2.8% | 減碼 |
| Tranquility Partners, LLC | 160,748 | $215.7 萬 | 0.93% | +28,352+21.4% | 加碼 |
| Goldman Sachs Group Inc | 159,572 | $214.1 萬 | 0.00% | +3,370+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 154,430 | $207.2 萬 | 0.01% | +1,645+1.1% | 加碼 |
| TownSquare Capital, LLC | 153,822 | $206.4 萬 | 0.04% | +45,677+42.2% | 加碼 |
| DnB Asset Management AS | 151,665 | $203.5 萬 | 0.01% | +7,711+5.4% | 加碼 |
| Quantbot Technologies LP | 150,018 | $201.3 萬 | 0.13% | +150,018 | 新進 |
| Carmel Capital Partners, LLC | 147,734 | $198.3 萬 | 1.02% | +14,584+11.0% | 加碼 |
| Cat Rock Capital Management LP | 145,700 | $195.5 萬 | 0.27% | +145,700 | 新進 |
| Demars Financial Group, LLC | 143,062 | $192.0 萬 | 1.07% | +1,566+1.1% | 加碼 |
| SG Americas Securities, LLC | 139,661 | $187.4 萬 | 0.02% | +139,661 | 新進 |
| Private Advisor Group, LLC | 134,047 | $179.9 萬 | 0.02% | +12,201+10.0% | 加碼 |