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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 季與 2023 年第 3 季比較

持有 Blue Owl Capital Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

OBDC 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3187360+49
股數1.65 億260.5 萬1.70 億+748.1 萬 (+4.6%)
市值$22.9 億$3,602 萬$25.1 億+$2.59 億 (+11.5%)

7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2023 年第 4 季季末持有 Blue Owl Capital Corp、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 OBDC 的機構
機構股數市值佔組合 %
Oregon Public Employees Retirement Fund5,000,000$7,380 萬1.30%
Sage Advisors, LLC1,669,408$2,464 萬24.48%
Concurrent Investment Advisors, LLC266,924$394.0 萬0.19%
BluePointe Capital Management, LLC161,454$244.0 萬1.85%
Manufacturers Life Insurance Company, The117,776$173.8 萬0.00%
Dynamic Technology Lab Private Ltd117,024$172.7 萬0.18%
Oarsman Capital, Inc.102,564$151.4 萬0.40%
Capital Fund Management S.A.100,341$148.1 萬0.02%
HighPoint Advisor Group LLC82,052$126.4 萬0.09%
Chaney Capital Management, Inc.85,000$125.5 萬1.12%
Insigneo Advisory Services, LLC72,881$110.1 萬0.16%
Winthrop Advisory Group LLC71,600$105.7 萬0.17%
Entropy Technologies, LP46,328$68.4 萬0.13%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors46,023$67.9 萬0.13%
NewSquare Capital LLC40,586$59.9 萬0.06%
Lido Advisors, LLC36,403$55.0 萬0.01%
Redhawk Wealth Advisors, Inc.35,866$52.9 萬0.10%
Beck Mack & Oliver LLC34,000$50.2 萬0.01%
Meridian Wealth Management, LLC33,623$49.6 萬0.03%
NewEdge Wealth, LLC32,394$47.8 萬0.01%
Chilton Investment Co LLC31,912$47.1 萬0.01%
BlueChip Wealth Advisors LLC27,740$40.9 萬0.29%
Prime Capital Investment Advisors, LLC27,422$40.5 萬0.01%
Axq Capital, LP24,600$36.7 萬0.10%
Wealthcare Advisory Partners LLC23,885$35.3 萬0.01%
Group One Trading, L.P.23,589$34.8 萬0.01%
Lake Street Advisors Group, LLC22,500$34.0 萬0.02%
Boston Financial Mangement LLC22,811$33.7 萬0.01%
Quadrature Capital Ltd22,319$33.0 萬0.01%
Dixon Fnancial Services, Inc.21,250$31.4 萬0.19%
Wedmont Private Capital20,601$31.1 萬0.03%
NorthRock Partners, LLC17,187$26.0 萬0.01%
Griffin Asset Management, Inc.16,200$23.9 萬0.03%
Savant Capital, LLC16,193$23.9 萬0.00%
Alpha DNA Investment Management LLC16,092$23.8 萬0.14%
Jane Street Group, LLC16,031$23.7 萬0.00%
Icon Wealth Advisors, LLC15,999$23.6 萬0.02%
Mach-1 Financial Group, Inc.14,012$20.7 萬0.08%
Premier Path Wealth Partners, LLC14,000$20.7 萬0.05%
CIBC Private Wealth Group, LLC13,911$20.5 萬0.00%
Atomi Financial Group, Inc.13,254$19.6 萬0.03%
Innealta Capital, LLC12,266$18.1 萬0.08%
Deerfield Management Company, L.P. (Series C)12,140$17.9 萬0.00%
Mandatum Life Insurance Co Ltd11,836$17.5 萬0.06%
Sawtooth Solutions, LLC11,220$16.6 萬0.00%
Bleakley Financial Group, LLC11,220$16.6 萬0.01%
TCTC Holdings, LLC10,862$16.0 萬0.01%
Global Strategic Investment Solutions, LLC10,427$15.4 萬0.02%
Kingsview Wealth Management, LLC10,249$15.1 萬0.00%
BCJ Capital Management, LLC10,113$14.9 萬0.01%
Lincoln National Corp10,087$14.9 萬0.00%
EntryPoint Capital, LLC8,254$12.2 萬0.12%
Advisory Services Network, LLC6,075$8.97 萬0.00%
Tucker Asset Management LLC5,506$8.13 萬0.02%
LM Advisors LLC4,445$6.56 萬0.01%
CVA Family Office, LLC4,100$6.05 萬0.01%
Rothschild Investment LLC3,999$5.90 萬0.00%
Edmond de Rothschild Holding S.A.3,874$5.72 萬0.00%
Huntington National Bank3,700$5.46 萬0.00%
Penserra Capital Management LLC2,176$3.20 萬0.00%
Life Planning Partners, Inc1,629$2.40 萬0.02%
Clear Street Markets LLC1,200$1.80 萬0.01%
Retirement Group, LLC980$1.45 萬0.01%
FNY Investment Advisers, LLC700$1.00 萬0.01%
Spectrum Wealth Counsel, LLC340$5,0190.00%
Halpern Financial, Inc.200$2,9260.00%
WealthCollab, LLC143$2,1110.00%
Private Trust Co NA116$1,7120.00%
Venturi Wealth Management, LLC88$1,2990.00%
Hantz Financial Services, Inc.36$1,0000.00%
GAMMA Investing LLC62$9190.00%
Hexagon Capital Partners LLC16$2370.00%
SRS Capital Advisors, Inc.14$2070.00%
FMR LLC3$450.00%
Sofos Investments, Inc.3$380.00%

清倉機構(26 家)

2023 年第 3 季季末持有 Blue Owl Capital Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 OBDC 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Members Capital Advisors Inc1,274,004$1,764 萬
Northern Trust Corp141,426$195.9 萬
Balyasny Asset Management LLC67,699$93.8 萬
Patriot Financial Group Insurance Agency, LLC54,077$74.9 萬
Virtu Financial LLC50,291$69.7 萬
InTrack Investment Management Inc48,518$67.2 萬
Atom Investors LP48,239$66.8 萬
FJ Capital Management LLC45,348$62.8 萬
Evoke Wealth, LLC40,721$57.7 萬
Fox Run Management, L.L.C.31,200$43.2 萬
Bridgefront Capital, LLC15,517$21.5 萬
Callan Capital, LLC14,237$19.7 萬
Heritage Trust Co13,915$19.3 萬
Aft, Forsyth & Company, Inc.13,201$18.3 萬
Old National Bancorp11,371$15.7 萬
Ieq Capital, LLC11,172$15.5 萬
Aspen Wealth Strategies, LLC10,192$14.1 萬
PEAK6 Investments LLC4,648$6.44 萬
Baker Avenue Asset Management, LP3,822$5.29 萬
Rise Advisors, LLC1,119$1.55 萬
Cary Street Partner Investment Advisory LLC1,000$1.39 萬
AlphaMark Advisors, LLC825$1.10 萬
Stonebridge Capital Advisors LLC759$1.05 萬
DecisionPoint Financial, LLC463$6,413
Armstrong Advisory Group, Inc322$4,460
C M Bidwell & Associates Ltd167$2,313

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 Blue Owl Capital Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 OBDC、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.2,326,413$3,222 萬
Golden Green, Inc.118,606$164.3 萬
Madison Wealth Management102,594$135.9 萬
Claybrook Capital, LLC28,490$39.5 萬
Icon Wealth Partners, LLC15,699$21.7 萬
V Wealth Advisors LLC13,065$18.1 萬
Antonetti Capital Management LLC601$8,516