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 3 季 13F 持有人
Blue Owl Capital Corp 在 2023/9/30 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
- 318
- 較 2023 年第 2 季 +16 家
- 持有股數
- 1.65 億
- 較 2023 年第 2 季 +45.4 萬 (+0.3%)
- 總市值
- $22.9 億
- 較 2023 年第 2 季 +$7,216 萬 (+3.3%)
- 新進機構
- 55
- 另有 121 家加碼
- 清倉機構
- 39
- 另有 80 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 26,400 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 26,218 | $36.3 萬 | 0.00% | −2,566−8.9% | 減碼 |
| Captrust Financial Advisors | 26,203 | $36.3 萬 | 0.00% | −3,350−11.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,102 | $36.2 萬 | 0.00% | −181,798−87.4% | 減碼 |
| Wedbush Securities Inc | 26,016 | $36.0 萬 | 0.02% | −1,525−5.5% | 減碼 |
| Strategies Wealth Advisors, LLC | 25,983 | $36.0 萬 | 0.07% | +731+2.9% | 加碼 |
| Visionary Wealth Advisors | 25,975 | $36.0 萬 | 0.03% | −2,477−8.7% | 減碼 |
| Pearl River Capital, LLC | 25,861 | $35.8 萬 | 0.06% | −8,147−24.0% | 減碼 |
| Teamwork Financial Advisors, LLC | 25,668 | $35.6 萬 | 0.06% | −1,065−4.0% | 減碼 |
| Pegasus Partners Ltd. | 25,000 | $34.6 萬 | 0.05% | +25,000 | 新進 |
| Ancora Advisors, LLC | 24,552 | $34.0 萬 | 0.01% | +24,552 | 新進 |
| CAPROCK Group, Inc. | 22,985 | $32.6 萬 | 0.02% | −9,915−30.1% | 減碼 |
| DCM Advisors, LLC | 22,001 | $30.5 萬 | 0.14% | +616+2.9% | 加碼 |
| CFO4Life Group, LLC | 21,543 | $29.8 萬 | 0.07% | +267+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 21,224 | $29.4 萬 | 0.00% | +2,334+12.4% | 加碼 |
| Sowell Financial Services LLC | 20,571 | $29.2 萬 | 0.02% | +1,491+7.8% | 加碼 |
| Arkadios Wealth Advisors | 20,505 | $28.4 萬 | 0.03% | −28,815−58.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,439 | $28.3 萬 | 0.00% | +20,439 | 新進 |
| Stratos Wealth Advisors, LLC | 20,002 | $27.7 萬 | 0.02% | +20,002 | 新進 |
| Accredited Investors Inc. | 19,500 | $27.0 萬 | 0.02% | −1,000−4.9% | 減碼 |
| Pasadena Private Wealth, LLC | 19,116 | $26.5 萬 | 0.08% | +4,454+30.4% | 加碼 |
| Signaturefd, LLC | 19,069 | $26.4 萬 | 0.01% | −7,497−28.2% | 減碼 |
| Capital Performance Advisors LLP | 18,327 | $25.4 萬 | 0.13% | +515+2.9% | 加碼 |
| Proequities, Inc. | 17,836 | $25.3 萬 | 0.02% | +1,950+12.3% | 加碼 |
| Peninsula Wealth, LLC | 18,242 | $24.3 萬 | 0.06% | −310−1.7% | 減碼 |
| Cascade Investment Group, Inc. | 17,425 | $24.1 萬 | 0.23% | −800−4.4% | 減碼 |
| Core Wealth Partners LLC | 17,256 | $23.9 萬 | 0.22% | +17,256 | 新進 |
| Naviter Wealth, LLC | 16,809 | $23.8 萬 | 0.06% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 16,589 | $23.0 萬 | 0.02% | +16,589 | 新進 |
| Bank of Montreal | 16,585 | $22.8 萬 | 0.00% | −85,185−83.7% | 減碼 |
| Centiva Capital, LP | 16,097 | $22.3 萬 | 0.01% | +16,097 | 新進 |
| Jefferies Financial Group Inc. | 15,953 | $22.1 萬 | 0.01% | −4,680−22.7% | 減碼 |
| Austin Private Wealth, LLC | 15,849 | $22.0 萬 | 0.03% | +178+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,820 | $21.9 萬 | 0.00% | +15,820 | 新進 |
| Icon Wealth Partners, LLC | 15,699 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 15,517 | $21.5 萬 | 0.15% | +15,517 | 新進 |
| Snowden Capital Advisors LLC | 15,485 | $21.4 萬 | 0.01% | −14,061−47.6% | 減碼 |
| Raymond James Trust N.A. | 15,246 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 15,000 | $20.8 萬 | 0.29% | 00.0% | 不變 |
| Keystone Financial Group | 14,802 | $20.5 萬 | 0.03% | +202+1.4% | 加碼 |
| Mission Wealth Management, LP | 14,710 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 14,629 | $20.3 萬 | 0.10% | +14,629 | 新進 |
| Perigon Wealth Management, LLC | 14,337 | $19.9 萬 | 0.01% | +294+2.1% | 加碼 |
| Callan Capital, LLC | 14,237 | $19.7 萬 | 0.02% | +14,237 | 新進 |
| Keebeck Alpha, LP | 13,992 | $19.4 萬 | 0.19% | +13,992 | 新進 |
| Heritage Trust Co | 13,915 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 13,885 | $19.2 萬 | 0.08% | +13,885 | 新進 |
| First Affirmative Financial Network | 13,679 | $18.9 萬 | 0.19% | −301−2.2% | 減碼 |
| Quantbot Technologies LP | 13,346 | $18.5 萬 | 0.01% | −136,672−91.1% | 減碼 |
| IHT Wealth Management, LLC | 13,338 | $18.5 萬 | 0.01% | −614−4.4% | 減碼 |
| Aft, Forsyth & Company, Inc. | 13,201 | $18.3 萬 | 0.13% | +13,201 | 新進 |
| V Wealth Advisors LLC | 13,065 | $18.1 萬 | 0.15% | −34,774−72.7% | 減碼 |
| Nomura Asset Management Co Ltd | 13,023 | $18.0 萬 | 0.00% | +2,205+20.4% | 加碼 |
| Hyperion Partners, LLC | 13,007 | $18.0 萬 | 0.16% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 12,754 | $17.7 萬 | 0.02% | +540+4.4% | 加碼 |
| Baird Financial Group, Inc. | 12,494 | $17.3 萬 | 0.00% | +12,494 | 新進 |
| Cooperman Leon G | 12,000 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 11,673 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Good Life Advisors, LLC | 11,384 | $15.8 萬 | 0.02% | +730+6.9% | 加碼 |
| Old National Bancorp | 11,371 | $15.7 萬 | 0.00% | −11,024−49.2% | 減碼 |
| Ieq Capital, LLC | 11,172 | $15.5 萬 | 0.00% | +11,172 | 新進 |
| Aquatic Capital Management LLC | 11,100 | $15.4 萬 | 0.01% | −4,100−27.0% | 減碼 |
| Integrated Wealth Concepts LLC | 11,005 | $15.2 萬 | 0.00% | +11,005 | 新進 |
| Capital Advisors, Ltd. LLC | 11,000 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 10,670 | $14.8 萬 | 0.01% | +10,670 | 新進 |
| Aspen Wealth Strategies, LLC | 10,192 | $14.1 萬 | 0.11% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 10,615 | $14.1 萬 | 0.01% | +54+0.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 10,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Telemus Capital, LLC | 10,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 8,573 | $11.9 萬 | 0.00% | +3,500+69.0% | 加碼 |
| Park Circle Co | 6,272 | $8.69 萬 | 0.08% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 5,201 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 5,139 | $7.12 萬 | 0.02% | +144+2.9% | 加碼 |
| Harbour Investments, Inc. | 4,871 | $6.75 萬 | 0.00% | +11+0.2% | 加碼 |
| Bourgeon Capital Management LLC | 4,750 | $6.58 萬 | 0.02% | +4,750 | 新進 |
| PEAK6 Investments LLC | 4,648 | $6.44 萬 | 0.00% | +4,648 | 新進 |
| Parkside Financial Bank & Trust | 4,368 | $6.05 萬 | 0.01% | +84+2.0% | 加碼 |
| Register Financial Advisors LLC | 4,317 | $5.98 萬 | 0.04% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 3,822 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,500 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,328 | $4.61 萬 | 0.00% | +2,631+377.5% | 加碼 |
| FIL Ltd | 2,909 | $4.08 萬 | 0.00% | −3,098−51.6% | 減碼 |
| Spire Wealth Management | 2,900 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,755 | $3.82 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,572 | $3.56 萬 | 0.02% | +29+1.1% | 加碼 |
| Lazard Asset Management LLC | 2,508 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,200 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,547 | $2.14 萬 | 0.00% | +1,395+917.8% | 加碼 |
| Anchor Investment Management, LLC | 1,500 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,500 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,467 | $2.03 萬 | 0.03% | −197−11.8% | 減碼 |
| AllSquare Wealth Management LLC | 1,400 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,307 | $1.80 萬 | 0.00% | +22+1.7% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,175 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,119 | $1.55 萬 | 0.01% | +31+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $1.39 萬 | 0.00% | −229−18.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.39 萬 | 0.00% | +1,000 | 新進 |
| Tompkins Financial Corp | 965 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 825 | $1.10 萬 | 0.00% | +251+43.7% | 加碼 |
| Beacon Capital Management, LLC | 790 | $1.06 萬 | 0.00% | 00.0% | 不變 |