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 13F 持有人
Blue Owl Capital Corp 在 2024/9/30 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
- 378
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1.56 億
- 較 2024 年第 2 季 −867.7 萬 (−5.3%)
- 總市值
- $22.8 億
- 較 2024 年第 2 季 −$2.52 億 (−10.0%)
- 新進機構
- 42
- 另有 153 家加碼
- 清倉機構
- 47
- 另有 115 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 16 | $233 | 0.00% | +16 | 新進 |
| Point72 (DIFC) Ltd | 17 | $242 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 25 | $364 | 0.00% | +25 | 新進 |
| GAMMA Investing LLC | 62 | $903 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 39 | $1,000 | 0.00% | +1+2.6% | 加碼 |
| Capital Performance Advisors LLP | 84 | $1,224 | 0.00% | −19,853−99.6% | 減碼 |
| Exchange Traded Concepts, LLC | 95 | $1,384 | 0.00% | +95 | 新進 |
| WealthCollab, LLC | 143 | $2,084 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 190 | $2,772 | 0.00% | +4+2.2% | 加碼 |
| Gen-Wealth Partners Inc | 250 | $3,783 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 340 | $4,954 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 350 | $5,250 | 0.00% | +350 | 新進 |
| Archer Investment Corp | 402 | $5,851 | 0.00% | +2+0.5% | 加碼 |
| Headlands Technologies LLC | 472 | $6,877 | 0.00% | −93,083−99.5% | 減碼 |
| Cape Investment Advisory, Inc. | 500 | $7,285 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 531 | $7,871 | 0.00% | +531 | 新進 |
| Hexagon Capital Partners LLC | 676 | $9,849 | 0.00% | +566+514.5% | 加碼 |
| HighMark Wealth Management LLC | 683 | $9,951 | 0.01% | +18+2.7% | 加碼 |
| DecisionPoint Financial, LLC | 700 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 787 | $1.15 萬 | 0.00% | +787 | 新進 |
| Beacon Capital Management, LLC | 790 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 900 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 901 | $1.31 萬 | 0.00% | +901 | 新進 |
| GeoWealth Management, LLC | 973 | $1.42 萬 | 0.00% | +973 | 新進 |
| Fifth Third Bancorp | 1,000 | $1.46 萬 | 0.00% | +1,000 | 新進 |
| Raleigh Capital Management Inc. | 1,075 | $1.57 萬 | 0.01% | +75+7.5% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,175 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,190 | $1.73 萬 | 0.00% | +401+50.8% | 加碼 |
| Private Trust Co NA | 1,374 | $2.00 萬 | 0.00% | +1,374 | 新進 |
| AllSquare Wealth Management LLC | 1,400 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,413 | $2.10 萬 | 0.00% | −666−32.0% | 減碼 |
| Harbour Investments, Inc. | 1,457 | $2.12 萬 | 0.00% | +12+0.8% | 加碼 |
| Anchor Investment Management, LLC | 1,500 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,500 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,500 | $2.19 萬 | 0.01% | +1,500 | 新進 |
| Claris Advisors, LLC | 1,500 | $2.19 萬 | 0.01% | +1,500 | 新進 |
| Hemington Wealth Management | 1,778 | $2.60 萬 | 0.01% | +1,778 | 新進 |
| Coppell Advisory Solutions LLC | 1,908 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,200 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 2,200 | $3.21 萬 | 0.00% | +2,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,251 | $3.28 萬 | 0.00% | −24−1.1% | 減碼 |
| Clearstead Advisors, LLC | 2,497 | $3.64 萬 | 0.00% | +67+2.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,694 | $3.92 萬 | 0.01% | +31+1.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,755 | $4.01 萬 | 0.01% | 00.0% | 不變 |
| Westend Capital Management, LLC | 3,032 | $4.42 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 3,302 | $4.81 萬 | 0.00% | +2+0.1% | 加碼 |
| Huntington National Bank | 3,700 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 3,874 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 3,999 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 4,000 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 4,100 | $5.97 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 4,160 | $6.06 萬 | 0.00% | +2,460+144.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,814 | $7.01 萬 | 0.00% | +642+15.4% | 加碼 |
| Park Circle Co | 6,272 | $9.14 萬 | 0.08% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 7,024 | $10.2 萬 | 0.01% | +1,301+22.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 7,837 | $11.4 萬 | 0.01% | +7,837 | 新進 |
| Cliffwater LLC | 8,298 | $12.1 萬 | 0.03% | −336,015−97.6% | 減碼 |
| nVerses Capital, LLC | 9,700 | $14.1 萬 | 0.06% | +1,600+19.8% | 加碼 |
| Silicon Valley Capital Partners | 9,779 | $14.2 萬 | 0.02% | +264+2.8% | 加碼 |
| Quad-Cities Investment Group, LLC | 10,179 | $14.8 萬 | 0.07% | +10,179 | 新進 |
| Register Financial Advisors LLC | 10,228 | $14.9 萬 | 0.08% | +29+0.3% | 加碼 |
| SPC Financial, Inc. | 10,240 | $14.9 萬 | 0.01% | +10,240 | 新進 |
| Two Sigma Securities, LLC | 10,520 | $15.3 萬 | 0.01% | −10,328−49.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,621 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| WBI Investments | 10,641 | $15.5 萬 | 0.04% | −89,985−89.4% | 減碼 |
| ZWJ Investment Counsel Inc | 10,670 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 10,694 | $15.6 萬 | 0.00% | −152,490−93.4% | 減碼 |
| TCTC Holdings, LLC | 10,862 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 11,426 | $16.6 萬 | 0.00% | +345+3.1% | 加碼 |
| National Philanthropic Trust | 11,545 | $16.8 萬 | 0.00% | +11,545 | 新進 |
| Balboa Wealth Partners | 11,602 | $16.9 萬 | 0.04% | +11,602 | 新進 |
| Gries Financial LLC | 11,759 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 11,906 | $17.3 萬 | 0.01% | −275−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,955 | $17.4 萬 | 0.00% | −7,582−38.8% | 減碼 |
| Cooperman Leon G | 12,000 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,233 | $17.8 萬 | 0.00% | −62,653−83.7% | 減碼 |
| Pathstone Holdings, LLC | 12,652 | $18.4 萬 | 0.00% | −2,361−15.7% | 減碼 |
| Nomura Asset Management Co Ltd | 12,719 | $18.5 萬 | 0.00% | +6,738+112.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 12,773 | $18.6 萬 | 0.01% | +1,881+17.3% | 加碼 |
| Farther Finance Advisors, LLC | 12,987 | $18.9 萬 | 0.01% | +3,998+44.5% | 加碼 |
| Hyperion Partners, LLC | 13,007 | $19.0 萬 | 0.12% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 13,098 | $19.1 萬 | 0.01% | −1,784−12.0% | 減碼 |
| Atomi Financial Group, Inc. | 13,105 | $19.1 萬 | 0.01% | −941−6.7% | 減碼 |
| Baird Financial Group, Inc. | 13,133 | $19.1 萬 | 0.00% | +609+4.9% | 加碼 |
| Main Street Financial Solutions, LLC | 13,157 | $19.2 萬 | 0.02% | +13,157 | 新進 |
| Integrated Wealth Concepts LLC | 13,259 | $19.3 萬 | 0.00% | +2,052+18.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,300 | $19.4 萬 | 0.00% | +13,300 | 新進 |
| Credit Agricole S A | 13,421 | $19.6 萬 | 0.00% | +13,421 | 新進 |
| Savant Capital, LLC | 13,455 | $19.6 萬 | 0.00% | −2,527−15.8% | 減碼 |
| Vident Advisory, LLC | 13,661 | $19.9 萬 | 0.01% | −1,868−12.0% | 減碼 |
| CFO4Life Group, LLC | 13,793 | $20.1 萬 | 0.04% | −3,526−20.4% | 減碼 |
| Premier Path Wealth Partners, LLC | 14,000 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 14,014 | $20.4 萬 | 0.08% | +14,014 | 新進 |
| Biechele Royce Advisors | 14,150 | $20.6 萬 | 0.07% | −1,000−6.6% | 減碼 |
| Total Clarity Wealth Management, Inc. | 14,373 | $20.9 萬 | 0.07% | +615+4.5% | 加碼 |
| Ronald Blue Trust, Inc. | 13,940 | $21.4 萬 | 0.00% | −48,596−77.7% | 減碼 |
| Dark Forest Capital Management LP | 14,737 | $21.5 萬 | 0.03% | +14,737 | 新進 |
| Parallel Advisors, LLC | 15,500 | $22.6 萬 | 0.01% | −800−4.9% | 減碼 |
| Wolverine Trading, LLC | 15,188 | $22.8 萬 | 0.01% | +15,188 | 新進 |
| Beacon Pointe Advisors, LLC | 15,855 | $23.1 萬 | 0.00% | −3,954−20.0% | 減碼 |