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 |
|---|---|---|---|---|---|
| CFO4Life Group, LLC | 17,319 | $26.6 萬 | 0.05% | −4,773−21.6% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 17,437 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 17,463 | $26.8 萬 | 0.09% | −127,504−88.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,356 | $26.9 萬 | 0.00% | −19,854−53.4% | 減碼 |
| Snowden Capital Advisors LLC | 17,213 | $27.1 萬 | 0.01% | +1,020+6.3% | 加碼 |
| Chilton Investment Co LLC | 17,703 | $27.2 萬 | 0.01% | −16,058−47.6% | 減碼 |
| NorthRock Partners, LLC | 17,404 | $27.4 萬 | 0.01% | −483−2.7% | 減碼 |
| Peninsula Wealth, LLC | 18,242 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 19,092 | $29.3 萬 | 0.07% | −221−1.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 19,243 | $29.6 萬 | 0.01% | +19,243 | 新進 |
| First Affirmative Financial Network | 19,424 | $29.8 萬 | 0.21% | +2,023+11.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,537 | $30.0 萬 | 0.01% | −4,801−19.7% | 減碼 |
| DGS Capital Management, LLC | 19,580 | $30.1 萬 | 0.08% | +7,410+60.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,809 | $30.4 萬 | 0.00% | +77+0.4% | 加碼 |
| Capital Performance Advisors LLP | 19,937 | $30.6 萬 | 0.12% | +526+2.7% | 加碼 |
| Crewe Advisors LLC | 19,966 | $30.7 萬 | 0.03% | −4,034−16.8% | 減碼 |
| Kapitalo Investimentos Ltda | 20,010 | $30.7 萬 | 0.09% | +20,010 | 新進 |
| Jefferies Financial Group Inc. | 20,180 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 20,450 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Alamar Capital Management, LLC | 20,000 | $31.5 萬 | 0.19% | +20,000 | 新進 |
| Walleye Trading LLC | 20,565 | $31.6 萬 | 0.01% | +20,565 | 新進 |
| Citigroup Inc | 20,746 | $31.9 萬 | 0.00% | +4,035+24.1% | 加碼 |
| Two Sigma Securities, LLC | 20,848 | $32.0 萬 | 0.02% | +20,848 | 新進 |
| Stratos Wealth Advisors, LLC | 20,862 | $32.0 萬 | 0.02% | +260+1.3% | 加碼 |
| Wedmont Private Capital | 20,601 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Dixon Fnancial Services, Inc. | 21,250 | $32.6 萬 | 0.18% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,950 | $32.6 萬 | 0.00% | +4,188+25.0% | 加碼 |
| Cascade Investment Group, Inc. | 22,075 | $33.9 萬 | 0.26% | +1,800+8.9% | 加碼 |
| Teamwork Financial Advisors, LLC | 22,100 | $33.9 萬 | 0.05% | −878−3.8% | 減碼 |
| Raymond James Trust N.A. | 22,406 | $34.4 萬 | 0.01% | −81−0.4% | 減碼 |
| Signaturefd, LLC | 22,642 | $34.8 萬 | 0.01% | +69+0.3% | 加碼 |
| MML Investors Services, LLC | 22,744 | $34.9 萬 | 0.00% | +5,879+34.9% | 加碼 |
| Boston Financial Mangement LLC | 22,811 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 22,452 | $35.3 萬 | 0.02% | −90.0% | 減碼 |
| Lake Street Advisors Group, LLC | 22,500 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 23,235 | $35.7 萬 | 0.06% | +23,235 | 新進 |
| Arkadios Wealth Advisors | 23,555 | $36.2 萬 | 0.02% | +1,200+5.4% | 加碼 |
| Perigon Wealth Management, LLC | 23,736 | $36.5 萬 | 0.01% | +1,195+5.3% | 加碼 |
| SpiderRock Advisors, LLC | 23,825 | $36.6 萬 | 0.01% | −916−3.7% | 減碼 |
| Proequities, Inc. | 24,087 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 24,795 | $38.1 萬 | 0.22% | +5,537+28.8% | 加碼 |
| Pegasus Partners Ltd. | 25,000 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 25,030 | $38.4 萬 | 0.01% | +235+0.9% | 加碼 |
| DCM Advisors, LLC | 25,071 | $38.5 萬 | 0.20% | +851+3.5% | 加碼 |
| Visionary Wealth Advisors | 25,536 | $39.2 萬 | 0.03% | +61+0.2% | 加碼 |
| Wall Street Access Asset Management, LLC | 25,578 | $39.3 萬 | 0.16% | +247+1.0% | 加碼 |
| Mandatum Life Insurance Co Ltd | 25,736 | $39.5 萬 | 0.13% | +7,601+41.9% | 加碼 |
| Ritholtz Wealth Management | 26,155 | $40.2 萬 | 0.01% | +26,155 | 新進 |
| Arcus Capital Partners, LLC | 26,355 | $40.5 萬 | 0.16% | +617+2.4% | 加碼 |
| Integrity Financial Corp | 26,551 | $40.8 萬 | 0.26% | −8,363−24.0% | 減碼 |
| Avantax Advisory Services, Inc. | 26,602 | $40.9 萬 | 0.00% | −3,793−12.5% | 減碼 |
| New Vernon Capital Holdings II LLC | 27,393 | $42.1 萬 | 0.23% | −67,531−71.1% | 減碼 |
| NovaPoint Capital, LLC | 27,516 | $42.3 萬 | 0.14% | +7,531+37.7% | 加碼 |
| BlueChip Wealth Advisors LLC | 27,740 | $42.6 萬 | 0.25% | 00.0% | 不變 |
| Demars Financial Group, LLC | 28,013 | $43.0 萬 | 0.21% | −1,153−4.0% | 減碼 |
| United Advisor Group, LLC | 28,200 | $43.3 萬 | 0.13% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 28,265 | $43.4 萬 | 0.06% | +745+2.7% | 加碼 |
| Gilbert & Cook, Inc. | 28,327 | $43.5 萬 | 0.06% | −152,227−84.3% | 減碼 |
| Brown Advisory Inc | 28,385 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 28,462 | $43.7 萬 | 0.08% | +1,280+4.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,807 | $44.2 萬 | 0.00% | −22,352−43.7% | 減碼 |
| CAPROCK Group, Inc. | 28,527 | $44.9 萬 | 0.02% | +365+1.3% | 加碼 |
| Ballentine Partners, LLC | 29,328 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,920 | $46.0 萬 | 0.01% | +3,038+11.3% | 加碼 |
| McDonald Partners LLC | 30,000 | $46.1 萬 | 0.12% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 31,107 | $47.8 萬 | 0.06% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 31,165 | $47.9 萬 | 0.17% | +10,831+53.3% | 加碼 |
| IPG Investment Advisors LLC | 30,443 | $47.9 萬 | 0.10% | −5,416−15.1% | 減碼 |
| Fox Run Management, L.L.C. | 31,339 | $48.1 萬 | 0.09% | −25,173−44.5% | 減碼 |
| Kestra Advisory Services, LLC | 31,679 | $48.7 萬 | 0.00% | +2,626+9.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,034 | $49.2 萬 | 0.00% | +32,034 | 新進 |
| Cornerstone Wealth Management, LLC | 32,129 | $49.3 萬 | 0.04% | −2,641−7.6% | 減碼 |
| Wedbush Securities Inc | 32,671 | $50.2 萬 | 0.02% | +3,813+13.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,881 | $50.5 萬 | 0.01% | +32,881 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 33,711 | $51.8 萬 | 0.03% | −16,425−32.8% | 減碼 |
| NWF Advisory Services Inc. | 33,785 | $51.9 萬 | 0.08% | −4,089−10.8% | 減碼 |
| Guggenheim Capital LLC | 34,223 | $52.6 萬 | 0.00% | +1,505+4.6% | 加碼 |
| Kingsview Wealth Management, LLC | 36,669 | $56.3 萬 | 0.01% | +3,475+10.5% | 加碼 |
| Kovack Advisors, Inc. | 36,733 | $56.4 萬 | 0.06% | −1,922−5.0% | 減碼 |
| Arete Wealth Advisors, LLC | 37,138 | $57.1 萬 | 0.05% | +4,409+13.5% | 加碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $58.3 萬 | 0.10% | 00.0% | 不變 |
| Blair William & Co | 38,919 | $59.8 萬 | 0.00% | +8,759+29.0% | 加碼 |
| Next Capital Management LLC | 40,121 | $61.6 萬 | 0.26% | −1,214,118−96.8% | 減碼 |
| Bank of New York Mellon Corp | 40,313 | $61.9 萬 | 0.00% | +11,041+37.7% | 加碼 |
| Global Retirement Partners, LLC | 41,579 | $63.9 萬 | 0.02% | +29,937+257.1% | 加碼 |
| Steel Peak Wealth Management LLC | 40,876 | $64.3 萬 | 0.03% | +20,875+104.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 42,145 | $64.7 萬 | 0.02% | +1,500+3.7% | 加碼 |
| Triumph Capital Management | 41,270 | $64.9 萬 | 0.25% | +8,595+26.3% | 加碼 |
| Golden State Equity Partners | 42,565 | $65.4 萬 | 0.14% | +42,565 | 新進 |
| Amplius Wealth Advisors, LLC | 43,811 | $67.3 萬 | 0.07% | −14,660−25.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 44,212 | $67.9 萬 | 0.10% | +881+2.0% | 加碼 |
| XTX Topco Ltd | 44,524 | $68.4 萬 | 0.06% | +44,524 | 新進 |
| Pallas Capital Advisors LLC | 45,370 | $69.6 萬 | 0.03% | −122,221−72.9% | 減碼 |
| Channel Wealth LLC | 45,558 | $70.0 萬 | 0.25% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 46,324 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 45,809 | $72.1 萬 | 0.02% | +15,979+53.6% | 加碼 |
| Virtu Financial LLC | 47,881 | $73.5 萬 | 0.05% | −6,720−12.3% | 減碼 |
| NewSquare Capital LLC | 49,507 | $76.0 萬 | 0.07% | +5,330+12.1% | 加碼 |
| Brevan Howard Capital Management LP | 50,957 | $78.3 萬 | 0.05% | +37,082+267.3% | 加碼 |
| TruWealth Advisors, LLC | 50,992 | $78.3 萬 | 0.05% | −1,652−3.1% | 減碼 |