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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 131,941 | $177.1 萬 | 0.07% | +120,014+1,006.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 129,219 | $173.4 萬 | 0.03% | +5,636+4.6% | 加碼 |
| Northern Trust Corp | 127,783 | $171.5 萬 | 0.00% | +30,101+30.8% | 加碼 |
| Beacon Investment Advisors LLC | 127,023 | $170.5 萬 | 1.16% | +852+0.7% | 加碼 |
| Evoke Wealth, LLC | 122,812 | $168.9 萬 | 0.06% | +82,091+201.6% | 加碼 |
| Tradition Wealth Management, LLC | 124,079 | $166.5 萬 | 0.19% | −8,912−6.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 119,417 | $160.3 萬 | 0.51% | +119,417 | 新進 |
| Golden Green, Inc. | 114,741 | $154.0 萬 | 1.67% | −934−0.8% | 減碼 |
| Intellectus Partners, LLC | 111,379 | $153.1 萬 | 0.46% | +111,379 | 新進 |
| Prairiewood Capital, LLC | 108,580 | $145.7 萬 | 0.98% | +108,580 | 新進 |
| Bank of Montreal | 101,770 | $140.5 萬 | 0.00% | +79,538+357.8% | 加碼 |
| Apollon Wealth Management, LLC | 104,603 | $140.4 萬 | 0.07% | +64,402+160.2% | 加碼 |
| GWM Advisors LLC | 101,181 | $135.8 萬 | 0.02% | −4,681−4.4% | 減碼 |
| New Vernon Capital Holdings II LLC | 92,172 | $123.7 萬 | 0.82% | −21,980−19.3% | 減碼 |
| Dark Forest Capital Management LP | 90,830 | $121.9 萬 | 0.13% | +85,115+1,489.3% | 加碼 |
| Brookstone Capital Management | 89,624 | $121.4 萬 | 0.02% | +580+0.7% | 加碼 |
| Camden Capital, LLC | 90,430 | $121.4 萬 | 0.14% | +14,583+19.2% | 加碼 |
| Avantax Planning Partners, Inc. | 89,824 | $120.5 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 88,244 | $118.4 萬 | 0.01% | +561+0.6% | 加碼 |
| Integrity Financial Corp | 87,347 | $117.2 萬 | 0.88% | −31,811−26.7% | 減碼 |
| Granite FO LLC | 79,800 | $107.1 萬 | 0.73% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 77,667 | $104.2 萬 | 0.15% | 00.0% | 不變 |
| Alps Advisors Inc | 76,800 | $103.1 萬 | 0.01% | −19,700−20.4% | 減碼 |
| Envestnet Asset Management Inc | 76,691 | $102.9 萬 | 0.00% | −3,845−4.8% | 減碼 |
| First National Trust Co | 75,566 | $101.4 萬 | 0.05% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 74,994 | $100.6 萬 | 0.02% | +3,887+5.5% | 加碼 |
| Barnett & Company, Inc. | 74,200 | $99.6 萬 | 0.74% | −4,200−5.4% | 減碼 |
| Bard Associates Inc | 71,850 | $96.4 萬 | 0.37% | +400+0.6% | 加碼 |
| Eagle Global Advisors LLC | 71,265 | $95.6 萬 | 0.06% | +4,300+6.4% | 加碼 |
| Verus Capital Partners, LLC | 71,000 | $95.3 萬 | 0.13% | +71,000 | 新進 |
| Atria Wealth Solutions, Inc. | 66,196 | $90.3 萬 | 0.01% | +14,580+28.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 66,105 | $88.7 萬 | 0.11% | +53,868+440.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 65,801 | $88.3 萬 | 0.02% | +20,777+46.1% | 加碼 |
| First Trust Advisors LP | 65,464 | $87.9 萬 | 0.00% | +65,464 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 64,105 | $86.0 萬 | 0.47% | +64,105 | 新進 |
| Ronald Blue Trust, Inc. | 66,269 | $83.6 萬 | 0.01% | +1,000+1.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 61,758 | $82.9 萬 | 0.07% | −1,386−2.2% | 減碼 |
| Neuberger Berman Group LLC | 61,024 | $81.9 萬 | 0.00% | −76−0.1% | 減碼 |
| Amplius Wealth Advisors, LLC | 60,189 | $80.8 萬 | 0.11% | +60,189 | 新進 |
| Alpha DNA Investment Management LLC | 60,096 | $80.6 萬 | 0.46% | −23,598−28.2% | 減碼 |
| Triumph Capital Management | 56,989 | $78.4 萬 | 0.36% | +56,989 | 新進 |
| Channel Wealth LLC | 54,741 | $73.5 萬 | 0.42% | +11,605+26.9% | 加碼 |
| Csenge Advisory Group | 54,193 | $72.7 萬 | 0.05% | +1,251+2.4% | 加碼 |
| HRT Financial LP | 54,021 | $72.4 萬 | 0.01% | +54,021 | 新進 |
| Edge Capital Group, LLC | 53,680 | $72.0 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 53,632 | $72.0 萬 | 0.14% | −35−0.1% | 減碼 |
| IPG Investment Advisors LLC | 50,873 | $70.0 萬 | 0.15% | −80−0.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 51,354 | $68.9 萬 | 0.03% | −91−0.2% | 減碼 |
| InTrack Investment Management Inc | 50,442 | $67.7 萬 | 0.55% | −6,934−12.1% | 減碼 |
| Samalin Investment Counsel, LLC | 49,538 | $66.5 萬 | 0.36% | +4,987+11.2% | 加碼 |
| Arkadios Wealth Advisors | 49,320 | $66.2 萬 | 0.08% | +97+0.2% | 加碼 |
| Dudley Capital Management, LLC | 48,900 | $65.6 萬 | 0.44% | 00.0% | 不變 |
| V Wealth Advisors LLC | 47,839 | $64.2 萬 | 0.11% | +2,910+6.5% | 加碼 |
| Truist Financial Corp | 47,812 | $64.2 萬 | 0.00% | −649−1.3% | 減碼 |
| Palogic Value Management, L.P. | 47,019 | $63.1 萬 | 0.30% | +6,913+17.2% | 加碼 |
| Morse Asset Management, Inc | 46,850 | $62.9 萬 | 0.19% | +1,200+2.6% | 加碼 |
| Mirabella Financial Services LLP | 43,800 | $58.8 萬 | 0.07% | +43,800 | 新進 |
| Mackenzie Financial Corp | 43,268 | $58.4 萬 | 0.00% | −12,762−22.8% | 減碼 |
| Kovack Advisors, Inc. | 43,293 | $58.1 萬 | 0.07% | −3,042−6.6% | 減碼 |
| Mach-1 Financial Group, Inc. | 42,246 | $56.7 萬 | 0.23% | +42,246 | 新進 |
| Delta Investment Management, LLC | 39,582 | $53.1 萬 | 0.15% | +1,904+5.1% | 加碼 |
| FJ Capital Management LLC | 39,436 | $52.9 萬 | 0.07% | +39,436 | 新進 |
| Golden State Equity Partners | 39,323 | $52.8 萬 | 0.15% | +39,323 | 新進 |
| D. E. Shaw & Co., Inc. | 38,761 | $52.0 萬 | 0.00% | −21,575−35.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 38,645 | $51.9 萬 | 0.02% | −27,529−41.6% | 減碼 |
| Citadel Advisors LLC | 38,592 | $51.8 萬 | 0.00% | −88,695−69.7% | 減碼 |
| Fortem Financial Group, LLC | 38,092 | $51.1 萬 | 0.30% | +25,044+191.9% | 加碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $50.9 萬 | 0.12% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 36,463 | $48.9 萬 | 0.05% | −15,343−29.6% | 減碼 |
| NWF Advisory Services Inc. | 35,679 | $47.9 萬 | 0.11% | 00.0% | 不變 |
| Trexquant Investment LP | 35,623 | $47.8 萬 | 0.01% | −285,664−88.9% | 減碼 |
| Cetera Advisor Networks LLC | 35,476 | $47.6 萬 | 0.00% | +35,476 | 新進 |
| Cetera Investment Advisers | 34,814 | $46.7 萬 | 0.00% | −4,076−10.5% | 減碼 |
| TMD Wealth Management, LLC | 34,800 | $46.7 萬 | 0.12% | +34,800 | 新進 |
| Pearl River Capital, LLC | 34,008 | $45.6 萬 | 0.07% | −12,868−27.5% | 減碼 |
| CAPROCK Group, Inc. | 32,900 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 33,142 | $44.5 萬 | 0.00% | +2,838+9.4% | 加碼 |
| FDx Advisors, Inc. | 31,358 | $42.1 萬 | 0.02% | −2,272−6.8% | 減碼 |
| ExodusPoint Capital Management, LP | 30,850 | $41.4 萬 | 0.00% | −59,669−65.9% | 減碼 |
| Mirador Capital Partners LP | 30,678 | $41.2 萬 | 0.10% | −820−2.6% | 減碼 |
| McDonald Partners LLC | 30,000 | $40.3 萬 | 0.12% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,553 | $39.7 萬 | 0.00% | +3,456+13.2% | 加碼 |
| Snowden Capital Advisors LLC | 29,546 | $39.7 萬 | 0.01% | +1,102+3.9% | 加碼 |
| Ballentine Partners, LLC | 29,328 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 29,270 | $39.3 萬 | 0.00% | −7,000−19.3% | 減碼 |
| National Asset Management, Inc. | 28,364 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 28,100 | $38.6 萬 | 0.04% | +28,100 | 新進 |
| Bank of New York Mellon Corp | 28,784 | $38.6 萬 | 0.00% | +5,772+25.1% | 加碼 |
| All Season Financial Advisors, Inc. | 28,602 | $38.4 萬 | 0.34% | −13,419−31.9% | 減碼 |
| Claybrook Capital, LLC | 28,490 | $38.2 萬 | 0.20% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 28,453 | $38.2 萬 | 0.00% | +8,632+43.5% | 加碼 |
| Visionary Wealth Advisors | 28,452 | $38.2 萬 | 0.03% | −1,215−4.1% | 減碼 |
| Wedbush Securities Inc | 27,541 | $37.0 萬 | 0.02% | +9,546+53.0% | 加碼 |
| Wall Street Access Asset Management, LLC | 26,985 | $36.2 萬 | 0.21% | +14,589+117.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 26,733 | $35.9 萬 | 0.06% | +38+0.1% | 加碼 |
| Signaturefd, LLC | 26,566 | $35.7 萬 | 0.01% | +20.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,400 | $35.4 萬 | 0.00% | −48−0.2% | 減碼 |
| Abundance Wealth Counselors | 26,015 | $34.9 萬 | 0.18% | −622−2.3% | 減碼 |
| Strategies Wealth Advisors, LLC | 25,252 | $33.9 萬 | 0.07% | +741+3.0% | 加碼 |
| Cresset Asset Management, LLC | 23,419 | $32.2 萬 | 0.00% | −4,759−16.9% | 減碼 |