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 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 50,951 | $78.4 萬 | 0.07% | −3,150−5.8% | 減碼 |
| Csenge Advisory Group | 52,372 | $80.4 萬 | 0.05% | +1,254+2.5% | 加碼 |
| WCG Wealth Advisors LLC | 54,564 | $83.8 萬 | 0.06% | +5,801+11.9% | 加碼 |
| Allianz Asset Management GmbH | 57,495 | $88.3 萬 | 0.00% | +57,495 | 新進 |
| The PNC Financial Services Group, Inc. | 58,332 | $89.6 萬 | 0.00% | +12,000+25.9% | 加碼 |
| GTS Securities LLC | 58,482 | $89.8 萬 | 0.02% | +58,482 | 新進 |
| Morse Asset Management, Inc | 59,200 | $90.9 萬 | 0.22% | −500−0.8% | 減碼 |
| Susquehanna International Group, LLP | 60,017 | $92.2 萬 | 0.00% | +49,082+448.9% | 加碼 |
| Nicholas Investment Partners, LP | 60,465 | $92.9 萬 | 0.10% | −46,220−43.3% | 減碼 |
| Trust Investment Advisors | 60,493 | $92.9 萬 | 0.59% | +230+0.4% | 加碼 |
| Dudley Capital Management, LLC | 60,570 | $93.0 萬 | 0.52% | +700+1.2% | 加碼 |
| Pearl River Capital, LLC | 60,700 | $93.2 萬 | 0.15% | +60,700 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 60,975 | $93.7 萬 | 0.02% | +24,240+66.0% | 加碼 |
| Truist Financial Corp | 61,181 | $94.0 萬 | 0.00% | −151−0.2% | 減碼 |
| Cresset Asset Management, LLC | 60,233 | $94.0 萬 | 0.00% | −47,619−44.2% | 減碼 |
| MQS Management LLC | 62,228 | $95.6 萬 | 0.58% | +62,228 | 新進 |
| Comerica Bank | 62,372 | $95.8 萬 | 0.00% | +5,975+10.6% | 加碼 |
| Ronald Blue Trust, Inc. | 62,536 | $96.2 萬 | 0.01% | +67+0.1% | 加碼 |
| Camden Capital, LLC | 62,858 | $96.5 萬 | 0.08% | +1,083+1.8% | 加碼 |
| Insigneo Advisory Services, LLC | 67,588 | $97.8 萬 | 0.11% | +1,104+1.7% | 加碼 |
| Valeo Financial Advisors, LLC | 65,000 | $99.8 萬 | 0.03% | 00.0% | 不變 |
| Congress Wealth Management LLC | 65,222 | $100.2 萬 | 0.02% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 66,784 | $102.6 萬 | 0.48% | −1,228−1.8% | 減碼 |
| Alps Advisors Inc | 67,180 | $103.2 萬 | 0.01% | +2,225+3.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 66,751 | $104.3 萬 | 0.01% | −2,641−3.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 68,139 | $104.7 萬 | 0.11% | −569−0.8% | 減碼 |
| NewEdge Wealth, LLC | 68,694 | $105.5 萬 | 0.02% | +10,100+17.2% | 加碼 |
| RSM US Wealth Management LLC | 74,148 | $114.0 萬 | 0.02% | +74,148 | 新進 |
| Barnett & Company, Inc. | 74,450 | $114.4 萬 | 0.82% | −800−1.1% | 減碼 |
| Squarepoint Ops LLC | 74,886 | $115.0 萬 | 0.00% | +37,924+102.6% | 加碼 |
| Bard Associates Inc | 73,210 | $115.1 萬 | 0.44% | 00.0% | 不變 |
| CIBC World Markets Inc. | 76,726 | $117.9 萬 | 0.00% | −118,464−60.7% | 減碼 |
| First National Trust Co | 76,966 | $118.2 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 77,200 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Granite FO LLC | 79,800 | $122.6 萬 | 0.78% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 82,319 | $129.1 萬 | 0.08% | +143+0.2% | 加碼 |
| Eagle Global Advisors LLC | 84,655 | $130.0 萬 | 0.07% | 00.0% | 不變 |
| GFS Advisors, LLC | 100,890 | $130.5 萬 | 0.21% | +45,955+83.7% | 加碼 |
| Citizens Financial Group Inc | 85,235 | $130.9 萬 | 0.03% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 85,644 | $131.5 萬 | 0.04% | 00.0% | 不變 |
| Entropy Technologies, LP | 91,493 | $140.5 萬 | 0.15% | −10,590−10.4% | 減碼 |
| Brookstone Capital Management | 91,429 | $141.6 萬 | 0.02% | −8,882−8.9% | 減碼 |
| Headlands Technologies LLC | 93,555 | $143.7 萬 | 0.15% | +90,986+3,541.7% | 加碼 |
| Chaney Capital Management, Inc. | 93,840 | $144.1 萬 | 0.95% | +8,840+10.4% | 加碼 |
| 1832 Asset Management L.P. | 95,362 | $146.5 萬 | 0.00% | −8,123−7.8% | 減碼 |
| Oarsman Capital, Inc. | 96,264 | $147.9 萬 | 0.33% | −11,761−10.9% | 減碼 |
| Magnolia Capital Advisors LLC | 96,368 | $148.0 萬 | 0.83% | +96,368 | 新進 |
| Lido Advisors, LLC | 94,284 | $148.3 萬 | 0.01% | +24,272+34.7% | 加碼 |
| WBI Investments | 100,626 | $154.6 萬 | 0.37% | −5,302−5.0% | 減碼 |
| Palogic Value Management, L.P. | 104,012 | $159.8 萬 | 0.68% | +2,552+2.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 105,044 | $161.3 萬 | 0.18% | +17,151+19.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 106,494 | $163.6 萬 | 0.42% | +106,494 | 新進 |
| Mercer Global Advisors Inc | 107,070 | $164.5 萬 | 0.00% | −18,473−14.7% | 減碼 |
| WESPAC Advisors, LLC | 107,226 | $164.7 萬 | 1.29% | −71,363−40.0% | 減碼 |
| Apollon Wealth Management, LLC | 108,256 | $166.3 萬 | 0.05% | +16,517+18.0% | 加碼 |
| Independent Financial Group, LLC | 119,543 | $183.6 萬 | 0.07% | +2,802+2.4% | 加碼 |
| Cetera Investment Advisers | 120,085 | $184.5 萬 | 0.00% | +8,378+7.5% | 加碼 |
| TownSquare Capital, LLC | 120,325 | $184.8 萬 | 0.03% | −36,582−23.3% | 減碼 |
| Diversify Advisory Services, LLC | 120,847 | $185.9 萬 | 0.10% | −31,296−20.6% | 減碼 |
| Qube Research & Technologies Ltd | 122,593 | $188.3 萬 | 0.00% | −290,094−70.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 123,158 | $189.2 萬 | 0.11% | +2,731+2.3% | 加碼 |
| Intellectus Partners, LLC | 120,846 | $190.1 萬 | 0.52% | +809+0.7% | 加碼 |
| Mackenzie Financial Corp | 125,475 | $192.7 萬 | 0.00% | +69,807+125.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 126,968 | $195.0 萬 | 0.22% | +126,968 | 新進 |
| Fortem Financial Group, LLC | 127,423 | $195.7 萬 | 0.84% | +7,361+6.1% | 加碼 |
| Tradition Wealth Management, LLC | 128,995 | $198.1 萬 | 0.19% | +5,199+4.2% | 加碼 |
| Sciencast Management LP | 132,143 | $203.0 萬 | 0.71% | +132,143 | 新進 |
| Beacon Investment Advisors LLC | 133,520 | $205.1 萬 | 1.05% | +1,382+1.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 136,640 | $209.9 萬 | 0.19% | +9,445+7.4% | 加碼 |
| Carmel Capital Partners, LLC | 137,276 | $210.9 萬 | 0.89% | +8,380+6.5% | 加碼 |
| Private Advisor Group, LLC | 147,818 | $227.0 萬 | 0.02% | +5,816+4.1% | 加碼 |
| Ancora Advisors, LLC | 240,714 | $232.3 萬 | 0.06% | +216,162+880.4% | 加碼 |
| Oxford Financial Group Ltd | 151,530 | $232.8 萬 | 0.15% | +151,530 | 新進 |
| Tranquility Partners, LLC | 152,142 | $233.7 萬 | 0.90% | −12,822−7.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 162,089 | $249.0 萬 | 0.21% | +14,060+9.5% | 加碼 |
| Standard Life Aberdeen plc | 163,009 | $250.4 萬 | 0.00% | +29,868+22.4% | 加碼 |
| Jump Financial, LLC | 163,184 | $250.7 萬 | 0.05% | −28,089−14.7% | 減碼 |
| Quantbot Technologies LP | 164,455 | $252.6 萬 | 0.12% | +67,475+69.6% | 加碼 |
| Barclays PLC | 167,090 | $256.7 萬 | 0.00% | +144,282+632.6% | 加碼 |
| Sanctuary Advisors, LLC | 167,408 | $266.7 萬 | 0.02% | +167,408 | 新進 |
| Moran Wealth Management, LLC | 178,022 | $273.4 萬 | 0.09% | +178,022 | 新進 |
| BluePointe Capital Management, LLC | 182,254 | $286.7 萬 | 1.92% | +15,656+9.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 187,007 | $287.2 萬 | 0.00% | +78,055+71.6% | 加碼 |
| Truvestments Capital LLC | 187,859 | $288.6 萬 | 1.15% | +7,240+4.0% | 加碼 |
| Invesco Ltd. | 197,196 | $302.9 萬 | 0.00% | −9,165−4.4% | 減碼 |
| Verus Capital Partners, LLC | 202,394 | $310.9 萬 | 0.32% | +21,027+11.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 203,327 | $312.3 萬 | 0.03% | +2,816+1.4% | 加碼 |
| Prairiewood Capital, LLC | 203,742 | $312.9 萬 | 1.49% | +18,551+10.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 216,713 | $332.9 萬 | 0.17% | −9,861−4.4% | 減碼 |
| First Trust Advisors LP | 218,686 | $335.9 萬 | 0.00% | +40,004+22.4% | 加碼 |
| Aquatic Capital Management LLC | 220,300 | $338.4 萬 | 0.12% | +59,800+37.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 220,996 | $339.4 萬 | 0.00% | −1,938−0.9% | 減碼 |
| DnB Asset Management AS | 224,951 | $345.5 萬 | 0.02% | +31,364+16.2% | 加碼 |
| ExodusPoint Capital Management, LP | 240,300 | $369.1 萬 | 0.04% | +227,835+1,827.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 243,837 | $374.5 萬 | 0.39% | −10,515−4.1% | 減碼 |
| GP Brinson Investments LLC | 255,381 | $392.3 萬 | 1.69% | 00.0% | 不變 |
| Creative Planning | 259,661 | $398.8 萬 | 0.00% | −596−0.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 270,230 | $415.1 萬 | 0.07% | +67,046+33.0% | 加碼 |
| Epiq Partners, LLC | 270,810 | $416.0 萬 | 2.82% | +2,760+1.0% | 加碼 |
| GWM Advisors LLC | 271,820 | $417.5 萬 | 0.03% | +163,698+151.4% | 加碼 |