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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 43 | $0 | 0.00% | −511,791−100.0% | 減碼 |
| Point72 (DIFC) Ltd | 17 | $261 | 0.00% | −500−96.7% | 減碼 |
| GAMMA Investing LLC | 62 | $952 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 38 | $1,000 | 0.00% | +1+2.7% | 加碼 |
| Hexagon Capital Partners LLC | 110 | $1,690 | 0.00% | +60+120.0% | 加碼 |
| WealthCollab, LLC | 143 | $2,197 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 186 | $2,855 | 0.00% | +4+2.2% | 加碼 |
| Gen-Wealth Partners Inc | 250 | $3,840 | 0.00% | 00.0% | 不變 |
| Cypress Capital, LLC | 325 | $4,992 | 0.00% | +325 | 新進 |
| Spectrum Wealth Counsel, LLC | 340 | $5,223 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 400 | $6,146 | 0.00% | +50+14.3% | 加碼 |
| Cape Investment Advisory, Inc. | 500 | $7,680 | 0.00% | −410−45.1% | 減碼 |
| Gradient Investments LLC | 508 | $7,806 | 0.00% | +11+2.2% | 加碼 |
| Frazier Financial Advisors, LLC | 568 | $8,725 | 0.01% | +568 | 新進 |
| Financial Connections Group, Inc. | 672 | $1.00 萬 | 0.01% | +14+2.1% | 加碼 |
| HighMark Wealth Management LLC | 665 | $1.02 萬 | 0.01% | +18+2.8% | 加碼 |
| DecisionPoint Financial, LLC | 700 | $1.09 萬 | 0.00% | −600−46.2% | 減碼 |
| Quarry LP | 739 | $1.14 萬 | 0.00% | +739 | 新進 |
| AdvisorNet Financial, Inc | 789 | $1.21 萬 | 0.00% | +250+46.4% | 加碼 |
| Beacon Capital Management, LLC | 790 | $1.21 萬 | 0.00% | −275−25.8% | 減碼 |
| Kimelman & Baird, LLC | 900 | $1.38 萬 | 0.00% | +900 | 新進 |
| Raleigh Capital Management Inc. | 1,000 | $1.54 萬 | 0.01% | +80+8.7% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,175 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,400 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,445 | $2.22 萬 | 0.00% | −153−9.6% | 減碼 |
| Anchor Investment Management, LLC | 1,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 1,558 | $2.39 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 1,700 | $2.62 萬 | 0.00% | +1,700 | 新進 |
| Coppell Advisory Solutions LLC | 1,908 | $2.93 萬 | 0.00% | +1,908 | 新進 |
| CWM, LLC | 2,079 | $3.20 萬 | 0.00% | +1,032+98.6% | 加碼 |
| Heritage Wealth Advisors | 2,200 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,275 | $3.49 萬 | 0.00% | −338−12.9% | 減碼 |
| Clearstead Advisors, LLC | 2,430 | $3.73 萬 | 0.00% | +8+0.3% | 加碼 |
| Lazard Asset Management LLC | 2,508 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 2,640 | $4.05 萬 | 0.02% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,663 | $4.09 萬 | 0.02% | +30+1.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,755 | $4.23 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 2,909 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Westend Capital Management, LLC | 3,032 | $4.67 萬 | 0.02% | −593−16.4% | 減碼 |
| Spire Wealth Management | 3,300 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,700 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 3,874 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,999 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 4,000 | $6.14 萬 | 0.00% | +4,000 | 新進 |
| CVA Family Office, LLC | 4,100 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,172 | $6.47 萬 | 0.00% | +3,580+604.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 5,100 | $7.83 萬 | 0.02% | +5,100 | 新進 |
| Parkside Financial Bank & Trust | 5,723 | $8.79 萬 | 0.01% | −911−13.7% | 減碼 |
| US Bancorp | 5,820 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 5,981 | $9.19 萬 | 0.00% | −1,671−21.8% | 減碼 |
| Park Circle Co | 6,272 | $9.63 萬 | 0.10% | 00.0% | 不變 |
| nVerses Capital, LLC | 8,100 | $12.4 萬 | 0.07% | +5,200+179.3% | 加碼 |
| Farther Finance Advisors, LLC | 8,989 | $13.8 萬 | 0.01% | +9+0.1% | 加碼 |
| Silicon Valley Capital Partners | 9,515 | $14.6 萬 | 0.02% | +9,515 | 新進 |
| Essex Financial Services, Inc. | 10,300 | $15.0 萬 | 0.01% | +10,300 | 新進 |
| Dorsey & Whitney Trust CO LLC | 10,000 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 10,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 10,000 | $15.4 萬 | 0.00% | +10,000 | 新進 |
| Register Financial Advisors LLC | 10,199 | $15.7 萬 | 0.08% | +27+0.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,335 | $15.9 萬 | 0.02% | −1,600−13.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,621 | $16.3 萬 | 0.00% | −64,760−85.9% | 減碼 |
| ZWJ Investment Counsel Inc | 10,670 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| TCTC Holdings, LLC | 10,862 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 10,892 | $16.7 萬 | 0.01% | +10,892 | 新進 |
| IHT Wealth Management, LLC | 11,081 | $17.0 萬 | 0.01% | +177+1.6% | 加碼 |
| Integrated Wealth Concepts LLC | 11,207 | $17.2 萬 | 0.00% | +64+0.6% | 加碼 |
| Mission Wealth Management, LP | 11,210 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Gries Financial LLC | 11,759 | $18.1 萬 | 0.04% | +305+2.7% | 加碼 |
| Cooperman Leon G | 12,000 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 12,181 | $18.7 萬 | 0.01% | +12,181 | 新進 |
| Baird Financial Group, Inc. | 12,524 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,556 | $19.3 萬 | 0.00% | +31+0.2% | 加碼 |
| Hyperion Partners, LLC | 13,007 | $20.0 萬 | 0.14% | 00.0% | 不變 |
| Oxford Asset Management LLP | 13,268 | $20.4 萬 | 0.20% | +13,268 | 新進 |
| Total Clarity Wealth Management, Inc. | 13,758 | $21.1 萬 | 0.07% | +2,705+24.5% | 加碼 |
| Summit Trail Advisors, LLC | 13,464 | $21.2 萬 | 0.01% | +13,464 | 新進 |
| Buckingham Strategic Wealth, LLC | 13,953 | $21.4 萬 | 0.00% | +13,953 | 新進 |
| Premier Path Wealth Partners, LLC | 14,000 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 14,046 | $21.6 萬 | 0.02% | +59+0.4% | 加碼 |
| Laurion Capital Management LP | 14,285 | $21.9 萬 | 0.01% | +14,285 | 新進 |
| BCJ Capital Management, LLC | 14,882 | $22.9 萬 | 0.02% | −3,652−19.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 14,943 | $23.0 萬 | 0.00% | −13,320−47.1% | 減碼 |
| CAP Partners, LLC | 14,954 | $23.0 萬 | 0.19% | +1,613+12.1% | 加碼 |
| Pathstone Holdings, LLC | 15,013 | $23.1 萬 | 0.00% | +15,013 | 新進 |
| Biechele Royce Advisors | 15,150 | $23.3 萬 | 0.08% | +15,150 | 新進 |
| Fiduciary Group LLC | 15,237 | $23.4 萬 | 0.03% | +4,536+42.4% | 加碼 |
| Vident Advisory, LLC | 15,529 | $23.9 萬 | 0.01% | +15,529 | 新進 |
| Aigen Investment Management, LP | 15,656 | $24.0 萬 | 0.05% | −19,311−55.2% | 減碼 |
| Marshall Wace, LLP | 15,777 | $24.2 萬 | 0.00% | +15,777 | 新進 |
| Savant Capital, LLC | 15,982 | $24.5 萬 | 0.00% | +78+0.5% | 加碼 |
| Icon Wealth Advisors, LLC | 15,999 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 16,300 | $25.0 萬 | 0.01% | +4,150+34.2% | 加碼 |
| Griffin Asset Management, Inc. | 16,314 | $25.1 萬 | 0.03% | +56+0.3% | 加碼 |
| Austin Private Wealth, LLC | 16,408 | $25.2 萬 | 0.03% | +193+1.2% | 加碼 |
| Joel Isaacson & Co., LLC | 16,589 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Accredited Investors Inc. | 16,628 | $25.5 萬 | 0.02% | +121+0.7% | 加碼 |
| MAS Advisors LLC | 16,897 | $26.0 萬 | 0.62% | −729−4.1% | 減碼 |
| Anfield Capital Management, LLC | 17,214 | $26.4 萬 | 0.13% | 00.0% | 不變 |
| Core Wealth Partners LLC | 17,256 | $26.5 萬 | 0.18% | 00.0% | 不變 |