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 2 季 13F 持有人
Blue Owl Capital Corp 在 2024/6/30 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
- 387
- 較 2024 年第 1 季 +16 家
- 持有股數
- 1.67 億
- 較 2024 年第 1 季 −97.3 萬 (−0.6%)
- 總市值
- $25.7 億
- 較 2024 年第 1 季 −$1,996 萬 (−0.8%)
- 新進機構
- 47
- 另有 165 家加碼
- 清倉機構
- 31
- 另有 101 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $3.49 億 | 100.00% | 00.0% | 不變 |
| Bank of America Corp | 12,263,509 | $1.88 億 | 0.02% | −12,258−0.1% | 減碼 |
| Van Eck Associates Corp | 7,124,973 | $1.09 億 | 0.16% | −1,025,560−12.6% | 減碼 |
| Royal Bank of Canada | 6,904,190 | $1.06 億 | 0.03% | +58,857+0.9% | 加碼 |
| Morgan Stanley | 6,252,752 | $9,604 萬 | 0.01% | +466,225+8.1% | 加碼 |
| Two Sigma Advisers, LP | 5,305,000 | $8,148 萬 | 0.18% | +4,342,000+450.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,000,000 | $7,680 萬 | 1.52% | 00.0% | 不變 |
| LSV Asset Management | 4,492,981 | $6,901 萬 | 0.15% | +423,934+10.4% | 加碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $6,480 萬 | 4.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,146,845 | $6,369 萬 | 0.02% | +746,511+22.0% | 加碼 |
| Brown University | 3,688,727 | $5,666 萬 | 21.40% | 00.0% | 不變 |
| Stephens Inc | 3,087,190 | $4,742 萬 | 0.72% | +23,034+0.8% | 加碼 |
| Two Sigma Investments, LP | 3,037,477 | $4,666 萬 | 0.11% | +1,883,350+163.2% | 加碼 |
| Sound Income Strategies, LLC | 2,712,077 | $4,166 萬 | 2.60% | +108,485+4.2% | 加碼 |
| Transcend Wealth Collective, LLC | 2,605,634 | $4,002 萬 | 2.90% | −683,807−20.8% | 減碼 |
| JPMorgan Chase & Co | 2,463,352 | $3,784 萬 | 0.00% | −96,254−3.8% | 減碼 |
| Regents of the University of California | 2,237,060 | $3,436 萬 | 18.78% | −7,855,164−77.8% | 減碼 |
| Ares Management LLC | 2,136,939 | $3,282 萬 | 0.97% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 2,045,070 | $3,141 萬 | 8.74% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 1,956,977 | $3,006 萬 | 0.09% | +247,176+14.5% | 加碼 |
| Sage Advisors, LLC | 1,925,424 | $2,957 萬 | 24.04% | +120,115+6.7% | 加碼 |
| STRS Ohio | 1,809,800 | $2,780 萬 | 0.11% | +48,425+2.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,800,000 | $2,766 萬 | 0.65% | −264,810−12.8% | 減碼 |
| LPL Financial LLC | 1,768,982 | $2,717 萬 | 0.01% | +7,592+0.4% | 加碼 |
| Millennium Management LLC | 1,570,776 | $2,413 萬 | 0.02% | −158,695−9.2% | 減碼 |
| Citadel Advisors LLC | 1,545,571 | $2,374 萬 | 0.02% | +594,845+62.6% | 加碼 |
| BlackRock Inc. | 1,459,851 | $2,242 萬 | 0.00% | +29,966+2.1% | 加碼 |
| Goldman Sachs Group Inc | 1,301,006 | $1,998 萬 | 0.00% | +98,785+8.2% | 加碼 |
| Tudor Investment Corp Et Al | 1,102,870 | $1,694 萬 | 0.19% | +33,382+3.1% | 加碼 |
| CI Private Wealth, LLC | 1,051,307 | $1,615 萬 | 0.03% | +25,568+2.5% | 加碼 |
| Mariner, LLC | 1,027,153 | $1,578 萬 | 0.03% | −94,904−8.5% | 減碼 |
| Boston Partners | 930,902 | $1,435 萬 | 0.02% | −38,493−4.0% | 減碼 |
| HRT Financial LP | 926,828 | $1,424 萬 | 0.08% | +665,167+254.2% | 加碼 |
| Melia Wealth LLC | 914,664 | $1,405 萬 | 7.66% | +15,534+1.7% | 加碼 |
| Wells Fargo & Company | 895,238 | $1,375 萬 | 0.00% | +50,849+6.0% | 加碼 |
| SCS Capital Management LLC | 879,478 | $1,351 萬 | 0.28% | +2,833+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 866,485 | $1,331 萬 | 0.03% | −27,709−3.1% | 減碼 |
| Johnson Financial Group, Inc. | 837,820 | $1,317 萬 | 0.64% | −278,930−25.0% | 減碼 |
| Raymond James & Associates | 824,790 | $1,267 萬 | 0.01% | −6,926−0.8% | 減碼 |
| Stifel Financial Corp | 809,911 | $1,244 萬 | 0.01% | −98,347−10.8% | 減碼 |
| Capricorn Investment Group LLC | 743,794 | $1,142 萬 | 2.92% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 724,156 | $1,112 萬 | 1.95% | +4,414+0.6% | 加碼 |
| Muzinich & Co., Inc. | 711,724 | $1,093 萬 | 8.76% | −22,210−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 700,873 | $1,077 萬 | 0.02% | −1,907−0.3% | 減碼 |
| Hamilton Lane Advisors LLC | 698,566 | $1,073 萬 | 8.66% | −2,553,246−78.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 691,383 | $1,062 萬 | 0.01% | −62,047−8.2% | 減碼 |
| Edge Capital Group, LLC | 687,962 | $1,057 萬 | 0.51% | 00.0% | 不變 |
| Trinity Financial Advisors LLC | 667,532 | $1,050 萬 | 4.70% | +2,937+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 682,157 | $1,048 萬 | 0.18% | +146,441+27.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 679,873 | $1,044 萬 | 0.01% | +27,866+4.3% | 加碼 |
| UBS Group AG | 676,988 | $1,040 萬 | 0.00% | +75,991+12.6% | 加碼 |
| Franklin Resources Inc | 667,082 | $1,025 萬 | 0.00% | +64,146+10.6% | 加碼 |
| HighTower Advisors, LLC | 667,618 | $1,023 萬 | 0.02% | −3,426−0.5% | 減碼 |
| Trexquant Investment LP | 542,366 | $833.1 萬 | 0.13% | +358,561+195.1% | 加碼 |
| Balyasny Asset Management LLC | 533,177 | $819.0 萬 | 0.02% | +533,177 | 新進 |
| Chicago Partners Investment Group LLC | 519,231 | $814.2 萬 | 0.31% | +34,761+7.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 525,484 | $807.1 萬 | 0.27% | +32,952+6.7% | 加碼 |
| MAI Capital Management | 519,308 | $797.7 萬 | 0.08% | −14,860−2.8% | 減碼 |
| Jane Street Group, LLC | 501,828 | $770.8 萬 | 0.01% | +450,013+868.5% | 加碼 |
| Pettinga Financial Advisors, LLC | 501,793 | $770.8 萬 | 1.93% | −218,205−30.3% | 減碼 |
| Rockefeller Capital Management L.P. | 480,385 | $737.9 萬 | 0.02% | −22,924−4.6% | 減碼 |
| Sentinus, LLC | 456,488 | $701.2 萬 | 2.28% | +456,488 | 新進 |
| Condor Capital Management | 435,563 | $669.0 萬 | 0.64% | +35,319+8.8% | 加碼 |
| Tectonic Advisors LLC | 435,014 | $668.2 萬 | 0.48% | +37,811+9.5% | 加碼 |
| Envestnet Asset Management Inc | 423,169 | $650.0 萬 | 0.00% | +50,752+13.6% | 加碼 |
| Intrust Bank NA | 416,288 | $639.4 萬 | 0.68% | 00.0% | 不變 |
| Omers Administration Corp | 410,825 | $631.0 萬 | 0.06% | −33,077−7.5% | 減碼 |
| Partners Group Holding AG | 406,787 | $624.8 萬 | 0.47% | −906−0.2% | 減碼 |
| Perennial Investment Advisors, LLC | 383,543 | $589.1 萬 | 0.84% | +1,615+0.4% | 加碼 |
| HB Wealth Management, LLC | 373,724 | $574.0 萬 | 0.07% | +44,355+13.5% | 加碼 |
| United Capital Financial Advisers, LLC | 371,913 | $571.3 萬 | 0.05% | −37,986−9.3% | 減碼 |
| Great West Life Assurance Co | 369,935 | $568.5 萬 | 0.01% | +10,738+3.0% | 加碼 |
| Graypoint LLC | 369,137 | $567.0 萬 | 0.39% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 359,590 | $552.7 萬 | 0.18% | +27,050+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 354,752 | $544.9 萬 | 0.00% | +354,752 | 新進 |
| Cercano Management LLC | 352,975 | $542.2 萬 | 0.14% | +1,137+0.3% | 加碼 |
| Cerity Partners LLC | 344,767 | $533.3 萬 | 0.01% | −16,835−4.7% | 減碼 |
| Cliffwater LLC | 344,313 | $528.9 萬 | 1.13% | −99,797−22.5% | 減碼 |
| Capital Fund Management S.A. | 343,564 | $527.7 萬 | 0.06% | +241,946+238.1% | 加碼 |
| D.A. Davidson & Co. | 341,278 | $524.2 萬 | 0.05% | +36,123+11.8% | 加碼 |
| Legal & General Group Plc | 336,880 | $517.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 334,603 | $514.0 萬 | 0.08% | −159,737−32.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 329,662 | $506.4 萬 | 0.02% | −9,133−2.7% | 減碼 |
| Naviter Wealth, LLC | 319,588 | $502.7 萬 | 0.75% | +42,379+15.3% | 加碼 |
| Greenwich Investment Management, Inc. | 294,010 | $451.6 萬 | 4.13% | +24,125+8.9% | 加碼 |
| Advisors Asset Management, Inc. | 286,639 | $440.3 萬 | 0.09% | +9,523+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 282,100 | $433.3 萬 | 0.03% | −7,700−2.7% | 減碼 |
| GWM Advisors LLC | 271,820 | $417.5 萬 | 0.03% | +163,698+151.4% | 加碼 |
| Epiq Partners, LLC | 270,810 | $416.0 萬 | 2.82% | +2,760+1.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 270,230 | $415.1 萬 | 0.07% | +67,046+33.0% | 加碼 |
| Creative Planning | 259,661 | $398.8 萬 | 0.00% | −596−0.2% | 減碼 |
| GP Brinson Investments LLC | 255,381 | $392.3 萬 | 1.69% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 243,837 | $374.5 萬 | 0.39% | −10,515−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 240,300 | $369.1 萬 | 0.04% | +227,835+1,827.8% | 加碼 |
| DnB Asset Management AS | 224,951 | $345.5 萬 | 0.02% | +31,364+16.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 220,996 | $339.4 萬 | 0.00% | −1,938−0.9% | 減碼 |
| Aquatic Capital Management LLC | 220,300 | $338.4 萬 | 0.12% | +59,800+37.3% | 加碼 |
| First Trust Advisors LP | 218,686 | $335.9 萬 | 0.00% | +40,004+22.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 216,713 | $332.9 萬 | 0.17% | −9,861−4.4% | 減碼 |
| Prairiewood Capital, LLC | 203,742 | $312.9 萬 | 1.49% | +18,551+10.0% | 加碼 |