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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 43 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 100 | $1,000 | 0.00% | +100 | 新進 |
| Tucker Asset Management LLC | 100 | $1,342 | 0.00% | −6,149−98.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 152 | $2,040 | 0.00% | −8,772−98.3% | 減碼 |
| Worth Asset Management, LLC | 300 | $4,026 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 322 | $4,322 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 350 | $4,697 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $6,710 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 500 | $6,710 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 594 | $7,968 | 0.01% | +18+3.1% | 加碼 |
| AlphaMark Advisors, LLC | 574 | $8,000 | 0.00% | 00.0% | 不變 |
| Financial Connections Group, Inc. | 612 | $8,000 | 0.01% | +15+2.5% | 加碼 |
| Tyler-Stone Wealth Management | 600 | $8,000 | 0.00% | +600 | 新進 |
| Farther Finance Advisors, LLC | 625 | $8,388 | 0.00% | −507−44.8% | 減碼 |
| Citigroup Inc | 697 | $9,354 | 0.00% | +697 | 新進 |
| Raleigh Capital Management Inc. | 735 | $9,864 | 0.00% | +75+11.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 765 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 790 | $1.06 萬 | 0.00% | +790 | 新進 |
| Tompkins Financial Corp | 965 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,008 | $1.35 萬 | 0.01% | −2,270−69.2% | 減碼 |
| Rise Advisors, LLC | 1,088 | $1.46 萬 | 0.01% | +32+3.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,175 | $1.58 萬 | 0.01% | +1,175 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,229 | $1.65 萬 | 0.00% | +1,229 | 新進 |
| CWM, LLC | 1,285 | $1.70 萬 | 0.00% | +170+15.2% | 加碼 |
| AllSquare Wealth Management LLC | 1,400 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,500 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,500 | $2.01 萬 | 0.00% | +1,500 | 新進 |
| Macroview Investment Management LLC | 1,664 | $2.23 萬 | 0.03% | +325+24.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,097 | $2.81 萬 | 0.00% | −22,903−91.6% | 減碼 |
| Heritage Wealth Advisors | 2,200 | $2.95 萬 | 0.00% | +1,200+120.0% | 加碼 |
| Lazard Asset Management LLC | 2,508 | $3.30 萬 | 0.00% | +2,508 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,543 | $3.41 萬 | 0.02% | +29+1.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,755 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,900 | $3.89 萬 | 0.00% | +900+45.0% | 加碼 |
| MRP Capital Investments, LLC | 3,007 | $4.04 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 3,500 | $4.70 萬 | 0.00% | +2,000+133.3% | 加碼 |
| Baker Avenue Asset Management, LP | 3,822 | $5.13 萬 | 0.00% | +3,822 | 新進 |
| CVA Family Office, LLC | 4,100 | $5.50 萬 | 0.01% | +4,100 | 新進 |
| Parkside Financial Bank & Trust | 4,284 | $5.75 萬 | 0.01% | +1,196+38.7% | 加碼 |
| Register Financial Advisors LLC | 4,317 | $5.79 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,860 | $6.52 萬 | 0.00% | +12+0.2% | 加碼 |
| Aspire Private Capital, LLC | 4,995 | $6.70 萬 | 0.02% | +147+3.0% | 加碼 |
| Parallel Advisors, LLC | 5,073 | $6.81 萬 | 0.00% | +5,073 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 5,201 | $6.98 萬 | 0.02% | +5,201 | 新進 |
| BDO Wealth Advisors, LLC | 5,213 | $7.00 萬 | 0.01% | +59+1.1% | 加碼 |
| FIL Ltd | 6,007 | $8.23 萬 | 0.00% | −2,274−27.5% | 減碼 |
| Point72 Middle East FZE | 6,222 | $8.35 萬 | 0.00% | +6,222 | 新進 |
| Park Circle Co | 6,272 | $8.42 萬 | 0.08% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 6,610 | $8.87 萬 | 0.02% | +6,610 | 新進 |
| Barclays PLC | 8,154 | $10.9 萬 | 0.00% | +5,616+221.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 10,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Difesa Capital Management, LP | 10,000 | $13.4 萬 | 0.35% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,000 | $13.4 萬 | 0.01% | +10,000 | 新進 |
| Laurion Capital Management LP | 10,123 | $13.6 萬 | 0.01% | +10,123 | 新進 |
| Aspen Wealth Strategies, LLC | 10,192 | $13.7 萬 | 0.10% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 10,210 | $13.7 萬 | 0.01% | −17,662−63.4% | 減碼 |
| Busey Wealth Management | 10,549 | $14.2 萬 | 0.01% | +10,549 | 新進 |
| Global Retirement Partners, LLC | 10,561 | $14.2 萬 | 0.01% | +47+0.4% | 加碼 |
| Good Life Advisors, LLC | 10,654 | $14.3 萬 | 0.02% | −1,178−10.0% | 減碼 |
| Nomura Asset Management Co Ltd | 10,818 | $14.5 萬 | 0.00% | +2,530+30.5% | 加碼 |
| Goldstein Advisors, LLC | 10,824 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 11,000 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 11,673 | $15.7 萬 | 0.02% | −3,000−20.4% | 減碼 |
| Transform Wealth, LLC | 11,539 | $15.9 萬 | 0.01% | +194+1.7% | 加碼 |
| Cooperman Leon G | 12,000 | $16.1 萬 | 0.01% | +12,000 | 新進 |
| Bayesian Capital Management, LP | 12,178 | $16.3 萬 | 0.02% | −122−1.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 12,214 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,560 | $16.9 萬 | 0.00% | +142+1.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,765 | $17.1 萬 | 0.02% | +12,765 | 新進 |
| Copperleaf Capital, LLC | 12,860 | $17.3 萬 | 0.16% | −5,483−29.9% | 減碼 |
| Hyperion Partners, LLC | 13,007 | $17.5 萬 | 0.15% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,900 | $18.7 萬 | 0.00% | +3,700+36.3% | 加碼 |
| Heritage Trust Co | 13,915 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 13,952 | $18.7 萬 | 0.01% | +874+6.7% | 加碼 |
| First Affirmative Financial Network | 13,980 | $18.8 萬 | 0.19% | +3,306+31.0% | 加碼 |
| Perigon Wealth Management, LLC | 14,043 | $18.8 萬 | 0.01% | +14,043 | 新進 |
| Intercontinental Wealth Advisors, LLC | 14,135 | $19.0 萬 | 0.05% | +14,135 | 新進 |
| Keystone Financial Group | 14,600 | $19.6 萬 | 0.03% | +14,600 | 新進 |
| Pasadena Private Wealth, LLC | 14,662 | $19.7 萬 | 0.06% | +14,662 | 新進 |
| Mission Wealth Management, LP | 14,710 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 15,000 | $20.1 萬 | 0.21% | +15,000 | 新進 |
| Raymond James Trust N.A. | 15,246 | $20.4 萬 | 0.01% | +3,994+35.5% | 加碼 |
| Biechele Royce Advisors | 15,150 | $20.4 萬 | 0.07% | +15,150 | 新進 |
| Aquatic Capital Management LLC | 15,200 | $20.4 萬 | 0.01% | +15,200 | 新進 |
| Jane Street Group, LLC | 15,229 | $20.4 萬 | 0.00% | −9,515−38.5% | 減碼 |
| Austin Private Wealth, LLC | 15,671 | $21.0 萬 | 0.03% | +186+1.2% | 加碼 |
| Icon Wealth Partners, LLC | 15,699 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Chilton Capital Management LLC | 15,800 | $21.2 萬 | 0.01% | +15,800 | 新進 |
| Proequities, Inc. | 15,886 | $21.8 萬 | 0.02% | +300+1.9% | 加碼 |
| Naviter Wealth, LLC | 16,809 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 17,812 | $23.9 萬 | 0.12% | +523+3.0% | 加碼 |
| Cascade Investment Group, Inc. | 18,225 | $24.5 萬 | 0.22% | +1,275+7.5% | 加碼 |
| Peninsula Wealth, LLC | 18,552 | $24.9 萬 | 0.07% | +310+1.7% | 加碼 |
| Aigen Investment Management, LP | 18,612 | $25.0 萬 | 0.04% | +18,612 | 新進 |
| XTX Topco Ltd | 18,883 | $25.3 萬 | 0.05% | +18,883 | 新進 |
| Kestra Advisory Services, LLC | 18,890 | $25.4 萬 | 0.00% | +3,447+22.3% | 加碼 |
| Sowell Financial Services LLC | 19,080 | $26.2 萬 | 0.01% | −913−4.6% | 減碼 |
| Alamar Capital Management, LLC | 20,000 | $26.8 萬 | 0.20% | 00.0% | 不變 |
| Accredited Investors Inc. | 20,500 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 20,633 | $27.7 萬 | 0.01% | +772+3.9% | 加碼 |