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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 53,850 | $79.5 萬 | 0.00% | −25,625−32.2% | 減碼 |
| Greenland Capital Management LP | 55,000 | $81.2 萬 | 0.12% | −200,000−78.4% | 減碼 |
| Dudley Capital Management, LLC | 55,550 | $82.0 萬 | 0.53% | +2,700+5.1% | 加碼 |
| Cresset Asset Management, LLC | 55,740 | $83.1 萬 | 0.01% | +22,453+67.5% | 加碼 |
| Amplius Wealth Advisors, LLC | 57,557 | $85.0 萬 | 0.10% | −2,311−3.9% | 減碼 |
| Aigen Investment Management, LP | 58,796 | $86.8 萬 | 0.15% | +7,573+14.8% | 加碼 |
| Camden Capital, LLC | 61,069 | $90.1 萬 | 0.09% | +1,086+1.8% | 加碼 |
| Truist Financial Corp | 61,071 | $90.1 萬 | 0.00% | +10,951+21.8% | 加碼 |
| Ronald Blue Trust, Inc. | 67,523 | $93.5 萬 | 0.01% | +54+0.1% | 加碼 |
| Samalin Investment Counsel, LLC | 64,487 | $95.2 萬 | 0.48% | +7,390+12.9% | 加碼 |
| Congress Wealth Management LLC | 65,222 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 66,800 | $98.6 萬 | 0.01% | −3,500−5.0% | 減碼 |
| AE Wealth Management LLC | 66,637 | $100.6 萬 | 0.01% | +20,180+43.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 70,570 | $104.2 萬 | 0.13% | −1,400−1.9% | 減碼 |
| Winthrop Advisory Group LLC | 71,600 | $105.7 萬 | 0.17% | +71,600 | 新進 |
| Atria Wealth Solutions, Inc. | 71,650 | $107.4 萬 | 0.01% | +4,552+6.8% | 加碼 |
| Insigneo Advisory Services, LLC | 72,881 | $110.1 萬 | 0.16% | +72,881 | 新進 |
| Bard Associates Inc | 73,360 | $110.8 萬 | 0.42% | +420+0.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 75,381 | $111.3 萬 | 0.02% | 00.0% | 不變 |
| First National Trust Co | 76,966 | $113.6 萬 | 0.05% | +1,400+1.9% | 加碼 |
| Macquarie Group Ltd | 77,200 | $113.9 萬 | 0.00% | +35,100+83.4% | 加碼 |
| Barnett & Company, Inc. | 77,350 | $114.2 萬 | 0.86% | +3,950+5.4% | 加碼 |
| Koshinski Asset Management, Inc. | 79,278 | $117.0 萬 | 0.18% | +33,819+74.4% | 加碼 |
| Integrity Financial Corp | 79,563 | $117.4 萬 | 0.85% | −6,444−7.5% | 減碼 |
| Granite FO LLC | 79,800 | $117.8 萬 | 0.79% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 84,146 | $124.2 萬 | 0.04% | −21,099−20.0% | 減碼 |
| Eagle Global Advisors LLC | 84,655 | $125.0 萬 | 0.08% | +5,950+7.6% | 加碼 |
| Chaney Capital Management, Inc. | 85,000 | $125.5 萬 | 1.12% | +85,000 | 新進 |
| Envestnet Asset Management Inc | 85,432 | $126.1 萬 | 0.00% | +5,257+6.6% | 加碼 |
| HighPoint Advisor Group LLC | 82,052 | $126.4 萬 | 0.09% | +82,052 | 新進 |
| Aquatic Capital Management LLC | 86,200 | $127.2 萬 | 0.03% | +75,100+676.6% | 加碼 |
| Avantax Planning Partners, Inc. | 86,778 | $128.1 萬 | 0.05% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 87,230 | $128.8 萬 | 0.57% | +30,853+54.7% | 加碼 |
| Indaba Capital Management, L.P. | 92,568 | $136.6 萬 | 0.78% | −176,807−65.6% | 減碼 |
| Bridgewater Associates, LP | 99,058 | $146.2 萬 | 0.01% | +11,402+13.0% | 加碼 |
| Brookstone Capital Management | 99,812 | $147.3 萬 | 0.03% | +3,064+3.2% | 加碼 |
| Capital Fund Management S.A. | 100,341 | $148.1 萬 | 0.02% | +100,341 | 新進 |
| Oarsman Capital, Inc. | 102,564 | $151.4 萬 | 0.40% | +102,564 | 新進 |
| Nicholas Investment Partners, LP | 106,685 | $157.5 萬 | 0.18% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 107,657 | $158.9 萬 | 0.45% | +2,532+2.4% | 加碼 |
| GWM Advisors LLC | 107,734 | $159.0 萬 | 0.02% | +1,827+1.7% | 加碼 |
| Fortem Financial Group, LLC | 111,941 | $165.2 萬 | 0.82% | +25,848+30.0% | 加碼 |
| Intellectus Partners, LLC | 112,229 | $169.6 萬 | 0.49% | +683+0.6% | 加碼 |
| Carmel Capital Partners, LLC | 115,542 | $170.5 萬 | 0.87% | −38,202−24.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 117,024 | $172.7 萬 | 0.18% | +117,024 | 新進 |
| Manufacturers Life Insurance Company, The | 117,776 | $173.8 萬 | 0.00% | +117,776 | 新進 |
| Kingswood Wealth Advisors, LLC | 121,358 | $179.1 萬 | 0.20% | +82,419+211.7% | 加碼 |
| Beacon Investment Advisors LLC | 122,952 | $181.5 萬 | 1.16% | +2,621+2.2% | 加碼 |
| Pallas Capital Advisors LLC | 124,529 | $183.8 萬 | 0.10% | −145,722−53.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,117 | $187.6 萬 | 0.00% | −215,566−62.9% | 減碼 |
| Tradition Wealth Management, LLC | 130,172 | $192.1 萬 | 0.20% | +6,827+5.5% | 加碼 |
| Standard Life Aberdeen plc | 133,141 | $196.5 萬 | 0.00% | +36,006+37.1% | 加碼 |
| Greenwich Investment Management, Inc. | 140,390 | $207.2 萬 | 1.56% | +50,700+56.5% | 加碼 |
| Private Advisor Group, LLC | 143,034 | $211.1 萬 | 0.02% | +4,320+3.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 151,055 | $223.0 萬 | 1.06% | +610+0.4% | 加碼 |
| DFPG Investments, LLC | 159,473 | $233.3 萬 | 0.18% | 00.0% | 不變 |
| Tranquility Partners, LLC | 160,145 | $236.4 萬 | 0.99% | −18,022−10.1% | 減碼 |
| Prairiewood Capital, LLC | 161,175 | $237.9 萬 | 1.24% | +34,614+27.3% | 加碼 |
| TownSquare Capital, LLC | 161,757 | $238.8 萬 | 0.04% | +7,935+5.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 163,581 | $241.4 萬 | 0.03% | +9,158+5.9% | 加碼 |
| Verus Capital Partners, LLC | 164,400 | $242.7 萬 | 0.30% | +9,800+6.3% | 加碼 |
| BluePointe Capital Management, LLC | 161,454 | $244.0 萬 | 1.85% | +161,454 | 新進 |
| DnB Asset Management AS | 165,595 | $244.4 萬 | 0.01% | +13,930+9.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 165,682 | $244.5 萬 | 0.05% | +56,968+52.4% | 加碼 |
| Truvestments Capital LLC | 172,061 | $254.0 萬 | 1.15% | −4,579−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 173,113 | $255.5 萬 | 0.03% | +147,011+563.2% | 加碼 |
| Gilbert & Cook, Inc. | 179,147 | $264.4 萬 | 0.37% | −53,945−23.1% | 減碼 |
| WESPAC Advisors, LLC | 181,678 | $268.2 萬 | 1.86% | −5,092−2.7% | 減碼 |
| HRT Financial LP | 186,925 | $275.9 萬 | 0.02% | −10,065−5.1% | 減碼 |
| CIBC World Markets Inc. | 188,304 | $277.9 萬 | 0.01% | +698+0.4% | 加碼 |
| Confluence Investment Management LLC | 199,048 | $293.8 萬 | 0.04% | +145+0.1% | 加碼 |
| First Trust Advisors LP | 204,473 | $301.8 萬 | 0.00% | +142,349+229.1% | 加碼 |
| Quantbot Technologies LP | 205,171 | $302.8 萬 | 0.18% | +191,825+1,437.3% | 加碼 |
| Two Sigma Investments, LP | 209,358 | $309.0 萬 | 0.01% | −1,239,056−85.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 211,600 | $312.3 萬 | 0.03% | +27,300+14.8% | 加碼 |
| Mercer Global Advisors Inc | 222,338 | $328.2 萬 | 0.01% | −27,140−10.9% | 減碼 |
| Invesco Ltd. | 226,793 | $334.7 萬 | 0.00% | +21,434+10.4% | 加碼 |
| Jump Financial, LLC | 241,297 | $356.2 萬 | 0.11% | +25,509+11.8% | 加碼 |
| Creative Planning | 242,545 | $358.0 萬 | 0.01% | +4,463+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 253,842 | $374.7 萬 | 0.21% | −30,785−10.8% | 減碼 |
| GP Brinson Investments LLC | 255,381 | $376.9 萬 | 1.79% | −93,384−26.8% | 減碼 |
| Two Sigma Advisers, LP | 259,600 | $383.2 萬 | 0.01% | −351,300−57.5% | 減碼 |
| Callodine Capital Management, LP | 259,747 | $383.4 萬 | 1.01% | −265,253−50.5% | 減碼 |
| Advisors Asset Management, Inc. | 261,495 | $386.0 萬 | 0.08% | −17,920−6.4% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 264,360 | $390.2 萬 | 0.46% | −35,207−11.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 266,924 | $394.0 萬 | 0.19% | +266,924 | 新進 |
| Intrust Bank NA | 275,410 | $406.5 萬 | 0.47% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 282,072 | $416.3 萬 | 0.05% | +247,690+720.4% | 加碼 |
| D.A. Davidson & Co. | 287,577 | $424.5 萬 | 0.04% | +19,775+7.4% | 加碼 |
| Independent Financial Group, LLC | 304,502 | $449.4 萬 | 0.24% | −3,828−1.2% | 減碼 |
| Salem Investment Counselors Inc | 311,375 | $470.5 萬 | 0.16% | +174,020+126.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 324,406 | $478.8 萬 | 0.02% | −36,334−10.1% | 減碼 |
| Great West Life Assurance Co | 346,649 | $508.5 萬 | 0.01% | −35,084−9.2% | 減碼 |
| Legal & General Group Plc | 351,880 | $519.6 萬 | 0.00% | +11,965+3.5% | 加碼 |
| Cerity Partners LLC | 355,029 | $527.4 萬 | 0.02% | +218,540+160.1% | 加碼 |
| HB Wealth Management, LLC | 359,572 | $530.7 萬 | 0.08% | +34,874+10.7% | 加碼 |
| Perennial Investment Advisors, LLC | 361,601 | $533.7 萬 | 0.89% | +9,285+2.6% | 加碼 |
| Credit Suisse AG | 361,852 | $534.1 萬 | 0.01% | −1,000−0.3% | 減碼 |
| Tectonic Advisors LLC | 367,031 | $541.7 萬 | 0.45% | +24,655+7.2% | 加碼 |
| Graypoint LLC | 369,137 | $544.8 萬 | 0.44% | 00.0% | 不變 |