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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 163,581 | $241.4 萬 | 0.03% | +9,158+5.9% | 加碼 |
| TownSquare Capital, LLC | 161,757 | $238.8 萬 | 0.04% | +7,935+5.2% | 加碼 |
| Prairiewood Capital, LLC | 161,175 | $237.9 萬 | 1.24% | +34,614+27.3% | 加碼 |
| Tranquility Partners, LLC | 160,145 | $236.4 萬 | 0.99% | −18,022−10.1% | 減碼 |
| DFPG Investments, LLC | 159,473 | $233.3 萬 | 0.18% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 151,055 | $223.0 萬 | 1.06% | +610+0.4% | 加碼 |
| Private Advisor Group, LLC | 143,034 | $211.1 萬 | 0.02% | +4,320+3.1% | 加碼 |
| Greenwich Investment Management, Inc. | 140,390 | $207.2 萬 | 1.56% | +50,700+56.5% | 加碼 |
| Standard Life Aberdeen plc | 133,141 | $196.5 萬 | 0.00% | +36,006+37.1% | 加碼 |
| Tradition Wealth Management, LLC | 130,172 | $192.1 萬 | 0.20% | +6,827+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,117 | $187.6 萬 | 0.00% | −215,566−62.9% | 減碼 |
| Pallas Capital Advisors LLC | 124,529 | $183.8 萬 | 0.10% | −145,722−53.9% | 減碼 |
| Beacon Investment Advisors LLC | 122,952 | $181.5 萬 | 1.16% | +2,621+2.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 121,358 | $179.1 萬 | 0.20% | +82,419+211.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,776 | $173.8 萬 | 0.00% | +117,776 | 新進 |
| Dynamic Technology Lab Private Ltd | 117,024 | $172.7 萬 | 0.18% | +117,024 | 新進 |
| Carmel Capital Partners, LLC | 115,542 | $170.5 萬 | 0.87% | −38,202−24.8% | 減碼 |
| Intellectus Partners, LLC | 112,229 | $169.6 萬 | 0.49% | +683+0.6% | 加碼 |
| Fortem Financial Group, LLC | 111,941 | $165.2 萬 | 0.82% | +25,848+30.0% | 加碼 |
| GWM Advisors LLC | 107,734 | $159.0 萬 | 0.02% | +1,827+1.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 107,657 | $158.9 萬 | 0.45% | +2,532+2.4% | 加碼 |
| Nicholas Investment Partners, LP | 106,685 | $157.5 萬 | 0.18% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 102,564 | $151.4 萬 | 0.40% | +102,564 | 新進 |
| Capital Fund Management S.A. | 100,341 | $148.1 萬 | 0.02% | +100,341 | 新進 |
| Brookstone Capital Management | 99,812 | $147.3 萬 | 0.03% | +3,064+3.2% | 加碼 |
| Bridgewater Associates, LP | 99,058 | $146.2 萬 | 0.01% | +11,402+13.0% | 加碼 |
| Indaba Capital Management, L.P. | 92,568 | $136.6 萬 | 0.78% | −176,807−65.6% | 減碼 |
| Palogic Value Management, L.P. | 87,230 | $128.8 萬 | 0.57% | +30,853+54.7% | 加碼 |
| Avantax Planning Partners, Inc. | 86,778 | $128.1 萬 | 0.05% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 86,200 | $127.2 萬 | 0.03% | +75,100+676.6% | 加碼 |
| HighPoint Advisor Group LLC | 82,052 | $126.4 萬 | 0.09% | +82,052 | 新進 |
| Envestnet Asset Management Inc | 85,432 | $126.1 萬 | 0.00% | +5,257+6.6% | 加碼 |
| Chaney Capital Management, Inc. | 85,000 | $125.5 萬 | 1.12% | +85,000 | 新進 |
| Eagle Global Advisors LLC | 84,655 | $125.0 萬 | 0.08% | +5,950+7.6% | 加碼 |
| Apollon Wealth Management, LLC | 84,146 | $124.2 萬 | 0.04% | −21,099−20.0% | 減碼 |
| Granite FO LLC | 79,800 | $117.8 萬 | 0.79% | 00.0% | 不變 |
| Integrity Financial Corp | 79,563 | $117.4 萬 | 0.85% | −6,444−7.5% | 減碼 |
| Koshinski Asset Management, Inc. | 79,278 | $117.0 萬 | 0.18% | +33,819+74.4% | 加碼 |
| Barnett & Company, Inc. | 77,350 | $114.2 萬 | 0.86% | +3,950+5.4% | 加碼 |
| Macquarie Group Ltd | 77,200 | $113.9 萬 | 0.00% | +35,100+83.4% | 加碼 |
| First National Trust Co | 76,966 | $113.6 萬 | 0.05% | +1,400+1.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 75,381 | $111.3 萬 | 0.02% | 00.0% | 不變 |
| Bard Associates Inc | 73,360 | $110.8 萬 | 0.42% | +420+0.6% | 加碼 |
| Insigneo Advisory Services, LLC | 72,881 | $110.1 萬 | 0.16% | +72,881 | 新進 |
| Atria Wealth Solutions, Inc. | 71,650 | $107.4 萬 | 0.01% | +4,552+6.8% | 加碼 |
| Winthrop Advisory Group LLC | 71,600 | $105.7 萬 | 0.17% | +71,600 | 新進 |
| Strategic Wealth Partners, Ltd. | 70,570 | $104.2 萬 | 0.13% | −1,400−1.9% | 減碼 |
| AE Wealth Management LLC | 66,637 | $100.6 萬 | 0.01% | +20,180+43.4% | 加碼 |
| Alps Advisors Inc | 66,800 | $98.6 萬 | 0.01% | −3,500−5.0% | 減碼 |
| Congress Wealth Management LLC | 65,222 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 64,487 | $95.2 萬 | 0.48% | +7,390+12.9% | 加碼 |
| Ronald Blue Trust, Inc. | 67,523 | $93.5 萬 | 0.01% | +54+0.1% | 加碼 |
| Truist Financial Corp | 61,071 | $90.1 萬 | 0.00% | +10,951+21.8% | 加碼 |
| Camden Capital, LLC | 61,069 | $90.1 萬 | 0.09% | +1,086+1.8% | 加碼 |
| Aigen Investment Management, LP | 58,796 | $86.8 萬 | 0.15% | +7,573+14.8% | 加碼 |
| Amplius Wealth Advisors, LLC | 57,557 | $85.0 萬 | 0.10% | −2,311−3.9% | 減碼 |
| Cresset Asset Management, LLC | 55,740 | $83.1 萬 | 0.01% | +22,453+67.5% | 加碼 |
| Dudley Capital Management, LLC | 55,550 | $82.0 萬 | 0.53% | +2,700+5.1% | 加碼 |
| Greenland Capital Management LP | 55,000 | $81.2 萬 | 0.12% | −200,000−78.4% | 減碼 |
| Mackenzie Financial Corp | 53,850 | $79.5 萬 | 0.00% | −25,625−32.2% | 減碼 |
| Morse Asset Management, Inc | 53,000 | $78.2 萬 | 0.23% | +150+0.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 51,300 | $75.7 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 50,109 | $74.0 萬 | 0.00% | −1,637−3.2% | 減碼 |
| Neuberger Berman Group LLC | 50,024 | $73.8 萬 | 0.00% | −1,200−2.3% | 減碼 |
| Csenge Advisory Group | 49,837 | $73.6 萬 | 0.05% | −5,402−9.8% | 減碼 |
| Channel Wealth LLC | 49,508 | $73.1 萬 | 0.34% | −4,605−8.5% | 減碼 |
| WCG Wealth Advisors LLC | 49,102 | $72.5 萬 | 0.05% | +7,469+17.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 48,437 | $72.5 萬 | 0.09% | +36,764+314.9% | 加碼 |
| Yarra Square Partners LP | 47,000 | $69.4 萬 | 0.67% | −168,000−78.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,332 | $68.4 萬 | 0.00% | +19,932+75.5% | 加碼 |
| Entropy Technologies, LP | 46,328 | $68.4 萬 | 0.13% | +46,328 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 46,023 | $67.9 萬 | 0.13% | +46,023 | 新進 |
| Cetera Advisor Networks LLC | 45,071 | $66.5 萬 | 0.00% | +4,773+11.8% | 加碼 |
| Cetera Investment Advisers | 43,908 | $64.8 萬 | 0.01% | +7,230+19.7% | 加碼 |
| Trexquant Investment LP | 43,303 | $63.9 萬 | 0.01% | −138,555−76.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 43,067 | $63.6 萬 | 0.05% | −25,310−37.0% | 減碼 |
| NewSquare Capital LLC | 40,586 | $59.9 萬 | 0.06% | +40,586 | 新進 |
| IPG Investment Advisors LLC | 38,737 | $58.5 萬 | 0.12% | −6,662−14.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 39,645 | $58.5 萬 | 0.02% | +1,000+2.6% | 加碼 |
| Golden State Equity Partners | 39,323 | $58.0 萬 | 0.14% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 39,049 | $57.6 萬 | 0.07% | +2,776+7.7% | 加碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $56.0 萬 | 0.11% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 37,281 | $55.0 萬 | 0.11% | +1,602+4.5% | 加碼 |
| Lido Advisors, LLC | 36,403 | $55.0 萬 | 0.01% | +36,403 | 新進 |
| Demars Financial Group, LLC | 36,847 | $54.4 萬 | 0.29% | −109,069−74.7% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 35,866 | $52.9 萬 | 0.10% | +35,866 | 新進 |
| Triumph Capital Management | 34,198 | $51.7 萬 | 0.22% | −22,407−39.6% | 減碼 |
| SG Americas Securities, LLC | 34,842 | $51.4 萬 | 0.01% | −55,309−61.4% | 減碼 |
| Beck Mack & Oliver LLC | 34,000 | $50.2 萬 | 0.01% | +34,000 | 新進 |
| Guggenheim Capital LLC | 33,804 | $49.9 萬 | 0.00% | +1,310+4.0% | 加碼 |
| Meridian Wealth Management, LLC | 33,623 | $49.6 萬 | 0.03% | +33,623 | 新進 |
| National Asset Management, Inc. | 32,809 | $49.6 萬 | 0.01% | +2,979+10.0% | 加碼 |
| NewEdge Wealth, LLC | 32,394 | $47.8 萬 | 0.01% | +32,394 | 新進 |
| Avantax Advisory Services, Inc. | 32,123 | $47.4 萬 | 0.00% | +2,921+10.0% | 加碼 |
| Arete Wealth Advisors, LLC | 31,989 | $47.2 萬 | 0.04% | +3,664+12.9% | 加碼 |
| Chilton Investment Co LLC | 31,912 | $47.1 萬 | 0.01% | +31,912 | 新進 |
| Adams Asset Advisors, LLC | 31,107 | $45.9 萬 | 0.06% | −21,560−40.9% | 減碼 |
| McDonald Partners LLC | 30,000 | $44.3 萬 | 0.13% | 00.0% | 不變 |
| Blair William & Co | 29,814 | $44.0 萬 | 0.00% | +352+1.2% | 加碼 |
| Ballentine Partners, LLC | 29,328 | $43.3 萬 | 0.01% | 00.0% | 不變 |