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。
2024 年第 1 季 13F 持有人
Blue Owl Capital Corp 在 2024/3/31 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
- 374
- 較 2023 年第 4 季 +20 家
- 持有股數
- 1.68 億
- 較 2023 年第 4 季 −102.6 萬 (−0.6%)
- 總市值
- $25.9 億
- 較 2023 年第 4 季 +$8,964 萬 (+3.6%)
- 新進機構
- 58
- 另有 160 家加碼
- 清倉機構
- 38
- 另有 92 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TruWealth Advisors, LLC | 52,644 | $81.0 萬 | 0.06% | +52,644 | 新進 |
| Koshinski Asset Management, Inc. | 54,101 | $83.2 萬 | 0.09% | −25,177−31.8% | 減碼 |
| Virtu Financial LLC | 54,601 | $84.0 萬 | 0.06% | +54,601 | 新進 |
| GFS Advisors, LLC | 54,935 | $84.5 萬 | 0.14% | +27,850+102.8% | 加碼 |
| Mackenzie Financial Corp | 55,668 | $85.6 萬 | 0.00% | +1,818+3.4% | 加碼 |
| Comerica Bank | 56,397 | $86.7 萬 | 0.00% | +6,288+12.5% | 加碼 |
| Fox Run Management, L.L.C. | 56,512 | $86.9 萬 | 0.19% | +56,512 | 新進 |
| Amplius Wealth Advisors, LLC | 58,471 | $89.9 萬 | 0.10% | +914+1.6% | 加碼 |
| Dudley Capital Management, LLC | 59,870 | $91.5 萬 | 0.53% | +4,320+7.8% | 加碼 |
| Morse Asset Management, Inc | 59,700 | $91.8 萬 | 0.23% | +6,700+12.6% | 加碼 |
| Trust Investment Advisors | 60,263 | $92.7 萬 | 0.67% | +60,263 | 新進 |
| NewEdge Wealth, LLC | 58,594 | $94.0 萬 | 0.02% | +26,200+80.9% | 加碼 |
| Truist Financial Corp | 61,332 | $94.3 萬 | 0.00% | +261+0.4% | 加碼 |
| Camden Capital, LLC | 61,775 | $95.0 萬 | 0.08% | +706+1.2% | 加碼 |
| Ronald Blue Trust, Inc. | 62,469 | $96.1 萬 | 0.01% | −5,054−7.5% | 減碼 |
| Alps Advisors Inc | 64,955 | $99.9 萬 | 0.01% | −1,845−2.8% | 減碼 |
| Congress Wealth Management LLC | 65,222 | $100.3 萬 | 0.02% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 65,000 | $102.8 萬 | 0.04% | +65,000 | 新進 |
| Samalin Investment Counsel, LLC | 68,012 | $104.6 萬 | 0.50% | +3,525+5.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 68,708 | $105.7 萬 | 0.12% | −1,862−2.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 69,392 | $109.3 萬 | 0.01% | −2,258−3.2% | 減碼 |
| Lido Advisors, LLC | 70,012 | $110.3 萬 | 0.01% | +33,609+92.3% | 加碼 |
| Insigneo Advisory Services, LLC | 66,484 | $112.1 萬 | 0.13% | −6,397−8.8% | 減碼 |
| Bard Associates Inc | 73,210 | $115.3 萬 | 0.41% | −150−0.2% | 減碼 |
| Barnett & Company, Inc. | 75,250 | $115.7 萬 | 0.79% | −2,100−2.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 75,381 | $115.9 萬 | 0.02% | 00.0% | 不變 |
| First National Trust Co | 76,966 | $118.4 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 77,200 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Granite FO LLC | 79,800 | $120.0 萬 | 0.71% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 84,655 | $130.2 萬 | 0.07% | 00.0% | 不變 |
| Chaney Capital Management, Inc. | 85,000 | $130.7 萬 | 1.05% | 00.0% | 不變 |
| Citizens Financial Group Inc | 85,235 | $131.1 萬 | 0.04% | +85,235 | 新進 |
| Avantax Planning Partners, Inc. | 85,644 | $131.7 萬 | 0.04% | −1,134−1.3% | 減碼 |
| HighPoint Advisor Group LLC | 82,176 | $134.4 萬 | 0.09% | +124+0.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 87,893 | $135.2 萬 | 0.17% | +39,456+81.5% | 加碼 |
| Apollon Wealth Management, LLC | 91,739 | $141.1 萬 | 0.04% | +7,593+9.0% | 加碼 |
| New Vernon Capital Holdings II LLC | 94,924 | $146.0 萬 | 0.76% | +94,924 | 新進 |
| Quantbot Technologies LP | 96,980 | $149.2 萬 | 0.08% | −108,191−52.7% | 減碼 |
| Brookstone Capital Management | 100,311 | $154.3 萬 | 0.03% | +499+0.5% | 加碼 |
| Palogic Value Management, L.P. | 101,460 | $156.0 萬 | 0.68% | +14,230+16.3% | 加碼 |
| Capital Fund Management S.A. | 101,618 | $156.3 萬 | 0.02% | +1,277+1.3% | 加碼 |
| Entropy Technologies, LP | 102,083 | $157.0 萬 | 0.17% | +55,755+120.3% | 加碼 |
| 1832 Asset Management L.P. | 103,485 | $159.2 萬 | 0.00% | +103,485 | 新進 |
| WBI Investments | 105,928 | $162.9 萬 | 0.34% | +105,928 | 新進 |
| Nicholas Investment Partners, LP | 106,685 | $164.1 萬 | 0.17% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 108,025 | $166.1 萬 | 0.40% | +5,461+5.3% | 加碼 |
| GWM Advisors LLC | 108,122 | $166.3 萬 | 0.01% | +388+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 108,952 | $167.6 萬 | 0.00% | −18,165−14.3% | 減碼 |
| Cresset Asset Management, LLC | 107,852 | $168.3 萬 | 0.01% | +52,112+93.5% | 加碼 |
| Cetera Investment Advisers | 111,707 | $171.8 萬 | 0.00% | +67,799+154.4% | 加碼 |
| Independent Financial Group, LLC | 116,741 | $179.5 萬 | 0.08% | −187,761−61.7% | 減碼 |
| Fortem Financial Group, LLC | 120,062 | $184.7 萬 | 0.81% | +8,121+7.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 120,427 | $185.2 萬 | 0.11% | +120,427 | 新進 |
| Intellectus Partners, LLC | 120,037 | $189.1 萬 | 0.50% | +7,808+7.0% | 加碼 |
| Tradition Wealth Management, LLC | 123,796 | $190.4 萬 | 0.19% | −6,376−4.9% | 減碼 |
| Mercer Global Advisors Inc | 125,543 | $193.1 萬 | 0.01% | −96,795−43.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 127,195 | $195.6 萬 | 0.23% | +5,837+4.8% | 加碼 |
| Carmel Capital Partners, LLC | 128,896 | $198.2 萬 | 0.82% | +13,354+11.6% | 加碼 |
| Beacon Investment Advisors LLC | 132,138 | $203.2 萬 | 1.16% | +9,186+7.5% | 加碼 |
| Standard Life Aberdeen plc | 133,141 | $204.8 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 142,002 | $218.4 萬 | 0.02% | −1,032−0.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 144,967 | $223.0 萬 | 0.83% | −6,088−4.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 148,029 | $227.7 萬 | 0.20% | +148,029 | 新進 |
| Diversify Advisory Services, LLC | 152,143 | $232.5 萬 | 0.14% | +152,143 | 新進 |
| TownSquare Capital, LLC | 156,907 | $241.3 萬 | 0.04% | −4,850−3.0% | 減碼 |
| Aquatic Capital Management LLC | 160,500 | $246.8 萬 | 0.08% | +74,300+86.2% | 加碼 |
| Tranquility Partners, LLC | 164,964 | $253.7 萬 | 0.98% | +4,819+3.0% | 加碼 |
| Pallas Capital Advisors LLC | 167,591 | $257.8 萬 | 0.11% | +43,062+34.6% | 加碼 |
| BluePointe Capital Management, LLC | 166,598 | $262.4 萬 | 1.80% | +5,144+3.2% | 加碼 |
| WESPAC Advisors, LLC | 178,589 | $274.7 萬 | 1.60% | −3,089−1.7% | 減碼 |
| First Trust Advisors LP | 178,682 | $274.8 萬 | 0.00% | −25,791−12.6% | 減碼 |
| Gilbert & Cook, Inc. | 180,554 | $277.7 萬 | 0.38% | +1,407+0.8% | 加碼 |
| Truvestments Capital LLC | 180,619 | $277.8 萬 | 1.07% | +8,558+5.0% | 加碼 |
| Verus Capital Partners, LLC | 181,367 | $278.9 萬 | 0.31% | +16,967+10.3% | 加碼 |
| Trexquant Investment LP | 183,805 | $282.7 萬 | 0.06% | +140,502+324.5% | 加碼 |
| Prairiewood Capital, LLC | 185,191 | $284.8 萬 | 1.34% | +24,016+14.9% | 加碼 |
| Jump Financial, LLC | 191,273 | $294.2 萬 | 0.08% | −50,024−20.7% | 減碼 |
| DnB Asset Management AS | 193,587 | $297.7 萬 | 0.02% | +27,992+16.9% | 加碼 |
| CIBC World Markets Inc. | 195,190 | $300.2 萬 | 0.01% | +6,886+3.7% | 加碼 |
| Confluence Investment Management LLC | 198,966 | $306.0 萬 | 0.04% | −820.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 200,511 | $308.4 萬 | 0.03% | +36,930+22.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 203,184 | $312.5 萬 | 0.05% | +37,502+22.6% | 加碼 |
| Invesco Ltd. | 206,361 | $317.4 萬 | 0.00% | −20,432−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 222,934 | $342.9 萬 | 0.00% | +105,158+89.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 226,574 | $348.5 萬 | 0.19% | −27,268−10.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 254,352 | $391.2 萬 | 0.43% | −10,008−3.8% | 減碼 |
| GP Brinson Investments LLC | 255,381 | $392.8 萬 | 1.68% | 00.0% | 不變 |
| Creative Planning | 260,257 | $400.3 萬 | 0.00% | +17,712+7.3% | 加碼 |
| HRT Financial LP | 261,661 | $402.4 萬 | 0.02% | +74,736+40.0% | 加碼 |
| Epiq Partners, LLC | 268,050 | $412.3 萬 | 2.74% | +268,050 | 新進 |
| Greenwich Investment Management, Inc. | 269,885 | $415.1 萬 | 3.26% | +129,495+92.2% | 加碼 |
| Advisors Asset Management, Inc. | 277,116 | $426.2 萬 | 0.08% | +15,621+6.0% | 加碼 |
| Naviter Wealth, LLC | 277,209 | $436.5 萬 | 0.71% | +258,400+1,373.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 289,800 | $445.7 萬 | 0.04% | +78,200+37.0% | 加碼 |
| D.A. Davidson & Co. | 305,155 | $469.3 萬 | 0.04% | +17,578+6.1% | 加碼 |
| HB Wealth Management, LLC | 329,369 | $506.6 萬 | 0.06% | −30,203−8.4% | 減碼 |
| Legal & General Group Plc | 336,880 | $518.3 萬 | 0.00% | −15,000−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 338,795 | $521.1 萬 | 0.02% | +14,389+4.4% | 加碼 |
| Salem Investment Counselors Inc | 332,540 | $526.6 萬 | 0.17% | +21,165+6.8% | 加碼 |
| Credit Suisse AG | 356,852 | $548.8 萬 | 0.01% | −5,000−1.4% | 減碼 |