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 4 季 13F 持有人
Blue Owl Capital Corp 在 2023/12/31 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
- 360
- 較 2023 年第 3 季 +49 家
- 持有股數
- 1.70 億
- 較 2023 年第 3 季 +748.1 萬 (+4.6%)
- 總市值
- $25.1 億
- 較 2023 年第 3 季 +$2.59 億 (+11.5%)
- 新進機構
- 75
- 另有 151 家加碼
- 清倉機構
- 26
- 另有 83 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund E | 22,751,338 | $3.36 億 | 80.96% | 00.0% | 不變 |
| Regents of the University of California | 17,508,185 | $2.58 億 | 32.45% | −4,245,891−19.5% | 減碼 |
| Bank of America Corp | 12,660,493 | $1.87 億 | 0.02% | +814,182+6.9% | 加碼 |
| Van Eck Associates Corp | 6,824,256 | $1.01 億 | 0.18% | +644,513+10.4% | 加碼 |
| Royal Bank of Canada | 6,547,509 | $9,664 萬 | 0.02% | +137,982+2.2% | 加碼 |
| Brown University | 6,338,727 | $9,356 萬 | 33.79% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,000,000 | $7,380 萬 | 1.30% | +5,000,000 | 新進 |
| Morgan Stanley | 4,791,622 | $7,072 萬 | 0.01% | +509,085+11.9% | 加碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $6,227 萬 | 3.53% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 3,818,017 | $5,635 萬 | 5.00% | −141,256−3.6% | 減碼 |
| LSV Asset Management | 3,468,600 | $5,120 萬 | 0.11% | +2,930,683+544.8% | 加碼 |
| Hamilton Lane Advisors LLC | 3,251,812 | $4,800 萬 | 19.71% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,212,542 | $4,736 萬 | 0.01% | +145,929+4.8% | 加碼 |
| JPMorgan Chase & Co | 3,094,517 | $4,568 萬 | 0.00% | +1,964,533+173.9% | 加碼 |
| Stephens Inc | 3,087,719 | $4,557 萬 | 0.79% | −243,401−7.3% | 減碼 |
| Sound Income Strategies, LLC | 2,460,072 | $3,631 萬 | 3.02% | +90,950+3.8% | 加碼 |
| STRS Ohio | 2,198,487 | $3,245 萬 | 0.14% | +64,520+3.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,064,810 | $3,048 萬 | 0.74% | −100,000−4.6% | 減碼 |
| Blue Owl Capital Holdings LP | 2,045,070 | $3,019 萬 | 7.22% | 00.0% | 不變 |
| Millennium Management LLC | 1,857,515 | $2,742 萬 | 0.03% | −208,826−10.1% | 減碼 |
| Ares Management LLC | 1,717,119 | $2,534 萬 | 0.63% | +54,981+3.3% | 加碼 |
| LPL Financial LLC | 1,716,696 | $2,534 萬 | 0.02% | +10,010+0.6% | 加碼 |
| Next Capital Management LLC | 1,693,130 | $2,501 萬 | 10.75% | −118,565−6.5% | 減碼 |
| Sage Advisors, LLC | 1,669,408 | $2,464 萬 | 24.48% | +1,669,408 | 新進 |
| Janney Montgomery Scott LLC | 1,611,740 | $2,379 萬 | 0.08% | +11,293+0.7% | 加碼 |
| BlackRock Inc. | 1,398,447 | $2,064 萬 | 0.00% | +15,676+1.1% | 加碼 |
| Johnson Financial Group, Inc. | 1,299,424 | $1,964 萬 | 1.07% | −427,053−24.7% | 減碼 |
| Mariner, LLC | 1,155,364 | $1,707 萬 | 0.04% | +18,669+1.6% | 加碼 |
| Goldman Sachs Group Inc | 1,098,035 | $1,621 萬 | 0.00% | +887,904+422.5% | 加碼 |
| CI Private Wealth, LLC | 1,006,778 | $1,492 萬 | 0.03% | −28,944−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 915,068 | $1,351 萬 | 0.02% | −474,550−34.1% | 減碼 |
| Stifel Financial Corp | 903,327 | $1,333 萬 | 0.02% | −27,225−2.9% | 減碼 |
| SCS Capital Management LLC | 881,379 | $1,301 萬 | 0.30% | +4,734+0.5% | 加碼 |
| Raymond James & Associates | 864,833 | $1,276 萬 | 0.01% | +17,086+2.0% | 加碼 |
| Trinity Financial Advisors LLC | 839,806 | $1,240 萬 | 6.05% | −633,081−43.0% | 減碼 |
| Cliffwater LLC | 816,233 | $1,205 萬 | 3.44% | −163,425−16.7% | 減碼 |
| Wells Fargo & Company | 804,646 | $1,188 萬 | 0.00% | +95,262+13.4% | 加碼 |
| Pettinga Financial Advisors, LLC | 796,223 | $1,175 萬 | 3.15% | −289,641−26.7% | 減碼 |
| Capricorn Investment Group LLC | 743,794 | $1,098 萬 | 2.06% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 741,373 | $1,094 萬 | 1.41% | +30,222+4.2% | 加碼 |
| Muzinich & Co., Inc. | 733,934 | $1,083 萬 | 9.40% | −49,904−6.4% | 減碼 |
| Edge Capital Group, LLC | 717,844 | $1,060 萬 | 0.59% | +664,164+1,237.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 713,593 | $1,053 萬 | 0.01% | −53,387−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 670,326 | $989.4 萬 | 0.02% | +141,519+26.8% | 加碼 |
| HighTower Advisors, LLC | 659,375 | $971.8 萬 | 0.02% | +47,066+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 619,423 | $914.3 萬 | 0.02% | +79,443+14.7% | 加碼 |
| Tudor Investment Corp Et Al | 609,749 | $900.0 萬 | 0.12% | +188,671+44.8% | 加碼 |
| UBS Group AG | 608,234 | $897.8 萬 | 0.00% | −50,733−7.7% | 減碼 |
| Citadel Advisors LLC | 600,843 | $886.8 萬 | 0.01% | −202,364−25.2% | 減碼 |
| Rockefeller Capital Management L.P. | 553,667 | $817.2 萬 | 0.03% | +16,676+3.1% | 加碼 |
| Putnam Investments LLC | 521,506 | $769.7 萬 | 0.01% | +99,417+23.6% | 加碼 |
| Acadian Asset Management LLC | 509,795 | $752.3 萬 | 0.03% | +138,722+37.4% | 加碼 |
| MAI Capital Management | 465,953 | $687.7 萬 | 0.09% | −121,322−20.7% | 減碼 |
| Oppenheimer & Co Inc | 454,719 | $671.2 萬 | 0.12% | −3,904−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 445,741 | $657.9 萬 | 0.01% | +194,462+77.4% | 加碼 |
| Chicago Partners Investment Group LLC | 434,850 | $654.9 萬 | 0.30% | +56,726+15.0% | 加碼 |
| United Capital Financial Advisers, LLC | 425,767 | $628.4 萬 | 0.05% | −80,731−15.9% | 減碼 |
| Partners Group Holding AG | 407,693 | $601.8 萬 | 0.51% | 00.0% | 不變 |
| Omers Administration Corp | 388,714 | $573.7 萬 | 0.07% | +11,407+3.0% | 加碼 |
| Condor Capital Management | 375,186 | $553.8 萬 | 0.59% | +26,253+7.5% | 加碼 |
| Graypoint LLC | 369,137 | $544.8 萬 | 0.44% | 00.0% | 不變 |
| Tectonic Advisors LLC | 367,031 | $541.7 萬 | 0.45% | +24,655+7.2% | 加碼 |
| Credit Suisse AG | 361,852 | $534.1 萬 | 0.01% | −1,000−0.3% | 減碼 |
| Perennial Investment Advisors, LLC | 361,601 | $533.7 萬 | 0.89% | +9,285+2.6% | 加碼 |
| HB Wealth Management, LLC | 359,572 | $530.7 萬 | 0.08% | +34,874+10.7% | 加碼 |
| Cerity Partners LLC | 355,029 | $527.4 萬 | 0.02% | +218,540+160.1% | 加碼 |
| Legal & General Group Plc | 351,880 | $519.6 萬 | 0.00% | +11,965+3.5% | 加碼 |
| Great West Life Assurance Co | 346,649 | $508.5 萬 | 0.01% | −35,084−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 324,406 | $478.8 萬 | 0.02% | −36,334−10.1% | 減碼 |
| Salem Investment Counselors Inc | 311,375 | $470.5 萬 | 0.16% | +174,020+126.7% | 加碼 |
| Independent Financial Group, LLC | 304,502 | $449.4 萬 | 0.24% | −3,828−1.2% | 減碼 |
| D.A. Davidson & Co. | 287,577 | $424.5 萬 | 0.04% | +19,775+7.4% | 加碼 |
| ExodusPoint Capital Management, LP | 282,072 | $416.3 萬 | 0.05% | +247,690+720.4% | 加碼 |
| Intrust Bank NA | 275,410 | $406.5 萬 | 0.47% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 266,924 | $394.0 萬 | 0.19% | +266,924 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 264,360 | $390.2 萬 | 0.46% | −35,207−11.8% | 減碼 |
| Advisors Asset Management, Inc. | 261,495 | $386.0 萬 | 0.08% | −17,920−6.4% | 減碼 |
| Callodine Capital Management, LP | 259,747 | $383.4 萬 | 1.01% | −265,253−50.5% | 減碼 |
| Two Sigma Advisers, LP | 259,600 | $383.2 萬 | 0.01% | −351,300−57.5% | 減碼 |
| GP Brinson Investments LLC | 255,381 | $376.9 萬 | 1.79% | −93,384−26.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 253,842 | $374.7 萬 | 0.21% | −30,785−10.8% | 減碼 |
| Creative Planning | 242,545 | $358.0 萬 | 0.01% | +4,463+1.9% | 加碼 |
| Jump Financial, LLC | 241,297 | $356.2 萬 | 0.11% | +25,509+11.8% | 加碼 |
| Invesco Ltd. | 226,793 | $334.7 萬 | 0.00% | +21,434+10.4% | 加碼 |
| Mercer Global Advisors Inc | 222,338 | $328.2 萬 | 0.01% | −27,140−10.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 211,600 | $312.3 萬 | 0.03% | +27,300+14.8% | 加碼 |
| Two Sigma Investments, LP | 209,358 | $309.0 萬 | 0.01% | −1,239,056−85.5% | 減碼 |
| Quantbot Technologies LP | 205,171 | $302.8 萬 | 0.18% | +191,825+1,437.3% | 加碼 |
| First Trust Advisors LP | 204,473 | $301.8 萬 | 0.00% | +142,349+229.1% | 加碼 |
| Confluence Investment Management LLC | 199,048 | $293.8 萬 | 0.04% | +145+0.1% | 加碼 |
| CIBC World Markets Inc. | 188,304 | $277.9 萬 | 0.01% | +698+0.4% | 加碼 |
| HRT Financial LP | 186,925 | $275.9 萬 | 0.02% | −10,065−5.1% | 減碼 |
| WESPAC Advisors, LLC | 181,678 | $268.2 萬 | 1.86% | −5,092−2.7% | 減碼 |
| Gilbert & Cook, Inc. | 179,147 | $264.4 萬 | 0.37% | −53,945−23.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 173,113 | $255.5 萬 | 0.03% | +147,011+563.2% | 加碼 |
| Truvestments Capital LLC | 172,061 | $254.0 萬 | 1.15% | −4,579−2.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 165,682 | $244.5 萬 | 0.05% | +56,968+52.4% | 加碼 |
| DnB Asset Management AS | 165,595 | $244.4 萬 | 0.01% | +13,930+9.2% | 加碼 |
| BluePointe Capital Management, LLC | 161,454 | $244.0 萬 | 1.85% | +161,454 | 新進 |
| Verus Capital Partners, LLC | 164,400 | $242.7 萬 | 0.30% | +9,800+6.3% | 加碼 |