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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 3 季與 2024 年第 2 季比較

持有 Blue Owl Capital Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

OBDC 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3874378−5
股數1.67 億249.2 萬1.56 億−867.7 萬 (−5.3%)
市值$25.7 億$3,828 萬$22.8 億−$2.52 億 (−10.0%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2024 年第 3 季季末持有 Blue Owl Capital Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 OBDC 的機構
機構股數市值佔組合 %
BlackRock, Inc.1,395,704$2,034 萬0.00%
Northern Trust Corp958,188$1,396 萬0.00%
Denali Advisors LLC703,794$1,025 萬1.10%
Group One Trading, L.P.119,852$174.6 萬0.07%
Grove Bank & Trust64,000$93.2 萬0.14%
Simplex Trading, LLC59,150$86.1 萬0.03%
FORA Capital, LLC45,762$66.7 萬0.08%
IMC-Chicago, LLC29,399$42.8 萬0.01%
Bessemer Group Inc24,500$35.7 萬0.00%
All Season Financial Advisors, Inc.24,398$35.5 萬0.30%
Bailard, Inc.23,912$34.8 萬0.01%
Bryn Mawr Trust Co19,446$28.3 萬0.01%
Northeast Financial Consultants Inc18,016$26.2 萬0.01%
Welch Group, LLC17,401$25.4 萬0.01%
TCFG Wealth Management, LLC16,305$23.8 萬0.12%
Colony Group, LLC16,256$23.7 萬0.00%
Wolverine Trading, LLC15,188$22.8 萬0.01%
Dark Forest Capital Management LP14,737$21.5 萬0.03%
One Charles Private Wealth Services, LLC14,014$20.4 萬0.08%
Credit Agricole S A13,421$19.6 萬0.00%
Silvercrest Asset Management Group LLC13,300$19.4 萬0.00%
Main Street Financial Solutions, LLC13,157$19.2 萬0.02%
Balboa Wealth Partners11,602$16.9 萬0.04%
National Philanthropic Trust11,545$16.8 萬0.00%
SPC Financial, Inc.10,240$14.9 萬0.01%
Quad-Cities Investment Group, LLC10,179$14.8 萬0.07%
Jaffetilchin Investment Partners, LLC7,837$11.4 萬0.01%
NBT Bank N A2,200$3.21 萬0.00%
Hemington Wealth Management1,778$2.60 萬0.01%
Ridgewood Investments LLC1,500$2.19 萬0.01%
Claris Advisors, LLC1,500$2.19 萬0.01%
Private Trust Co NA1,374$2.00 萬0.00%
Fifth Third Bancorp1,000$1.46 萬0.00%
GeoWealth Management, LLC973$1.42 萬0.00%
FMR LLC901$1.31 萬0.00%
SJS Investment Consulting Inc.787$1.15 萬0.00%
LRI Investments, LLC531$7,8710.00%
Jones Financial Companies LLLP350$5,2500.00%
Exchange Traded Concepts, LLC95$1,3840.00%
Bruce G. Allen Investments, LLC25$3640.00%
Horizon Investments, LLC16$2330.00%
International Assets Investment Management, LLC87,945––

清倉機構(47 家)

2024 年第 2 季季末持有 Blue Owl Capital Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 OBDC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Regents of the University of California2,237,060$3,436 萬
SCS Capital Management LLC879,478$1,351 萬
Hamilton Lane Advisors LLC698,566$1,073 萬
Cercano Management LLC352,975$542.2 萬
Schonfeld Strategic Advisors LLC282,100$433.3 萬
ExodusPoint Capital Management, LP240,300$369.1 萬
Moran Wealth Management, LLC178,022$273.4 萬
Oxford Financial Group Ltd151,530$232.8 萬
Dynamic Technology Lab Private Ltd126,968$195.0 萬
Mackenzie Financial Corp125,475$192.7 萬
Entropy Technologies, LP91,493$140.5 萬
Congress Wealth Management LLC65,222$100.2 萬
MQS Management LLC62,228$95.6 萬
Deerfield Management Company, L.P. (Series C)60,975$93.7 萬
Pearl River Capital, LLC60,700$93.2 萬
Nicholas Investment Partners, LP60,465$92.9 萬
Morse Asset Management, Inc59,200$90.9 萬
Koshinski Asset Management, Inc.50,951$78.4 萬
TruWealth Advisors, LLC50,992$78.3 萬
Brevan Howard Capital Management LP50,957$78.3 萬
NewSquare Capital LLC49,507$76.0 萬
XTX Topco Ltd44,524$68.4 萬
Connor, Clark & Lunn Investment Management Ltd.32,034$49.2 萬
Measured Wealth Private Client Group, LLC31,165$47.9 萬
New Vernon Capital Holdings II LLC27,393$42.1 萬
Arcus Capital Partners, LLC26,355$40.5 萬
Lake Street Advisors Group, LLC22,500$35.4 萬
Walleye Trading LLC20,565$31.6 萬
Kapitalo Investimentos Ltda20,010$30.7 萬
Aigen Investment Management, LP15,656$24.0 萬
Laurion Capital Management LP14,285$21.9 萬
Summit Trail Advisors, LLC13,464$21.2 萬
Oxford Asset Management LLP13,268$20.4 萬
Mission Wealth Management, LP11,210$17.2 萬
Ausdal Financial Partners, Inc.10,335$15.9 萬
Marex Group plc10,000$15.4 萬
Catalyst Funds Management Pty Ltd5,100$7.83 萬
FIL Ltd2,909$4.47 萬
Tyler-Stone Wealth Management2,640$4.05 萬
Lazard Asset Management LLC2,508$3.80 萬
Macroview Investment Management LLC1,558$2.39 萬
Quarry LP739$1.14 萬
Financial Connections Group, Inc.672$1.00 萬
Frazier Financial Advisors, LLC568$8,725
Gradient Investments LLC508$7,806
Cypress Capital, LLC325$4,992
Acadian Asset Management LLC43$0

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Blue Owl Capital Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 OBDC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.1,459,851$2,242 萬
McKinley Capital Management LLC /Delaware724,156$1,112 萬
Greenwich Investment Management, Inc.294,010$451.6 萬
Buckingham Strategic Wealth, LLC13,953$21.4 萬