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 |
|---|---|---|---|---|---|
| Barclays PLC | 168,026 | $244.8 萬 | 0.00% | +936+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 156,074 | $227.4 萬 | 0.00% | +138,718+799.3% | 加碼 |
| Private Advisor Group, LLC | 153,811 | $224.1 萬 | 0.01% | +5,993+4.1% | 加碼 |
| Tranquility Partners, LLC | 152,703 | $222.5 萬 | 0.81% | +561+0.4% | 加碼 |
| Carmel Capital Partners, LLC | 151,879 | $221.3 萬 | 0.85% | +14,603+10.6% | 加碼 |
| Beacon Investment Advisors LLC | 146,861 | $214.0 萬 | 1.01% | +13,341+10.0% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 144,023 | $209.8 萬 | 0.11% | +20,865+16.9% | 加碼 |
| First National Trust Co | 141,524 | $206.2 萬 | 0.08% | +64,558+83.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 136,984 | $205.5 萬 | 0.15% | +344+0.3% | 加碼 |
| Cetera Investment Advisers | 135,464 | $197.4 萬 | 0.00% | +15,379+12.8% | 加碼 |
| Independent Financial Group, LLC | 135,435 | $197.3 萬 | 0.07% | +15,892+13.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 134,794 | $196.4 萬 | 0.60% | +117,331+671.9% | 加碼 |
| BluePointe Capital Management, LLC | 129,573 | $193.6 萬 | 1.25% | −52,681−28.9% | 減碼 |
| Tradition Wealth Management, LLC | 131,941 | $192.2 萬 | 0.17% | +2,946+2.3% | 加碼 |
| First Trust Advisors LP | 125,472 | $182.8 萬 | 0.00% | −93,214−42.6% | 減碼 |
| Group One Trading, L.P. | 119,852 | $174.6 萬 | 0.07% | +119,852 | 新進 |
| Apollon Wealth Management, LLC | 110,016 | $160.3 萬 | 0.05% | +1,760+1.6% | 加碼 |
| Palogic Value Management, L.P. | 108,983 | $158.8 萬 | 0.63% | +4,971+4.8% | 加碼 |
| WESPAC Advisors, LLC | 107,386 | $156.5 萬 | 1.16% | +160+0.1% | 加碼 |
| Oarsman Capital, Inc. | 103,768 | $151.2 萬 | 0.28% | +7,504+7.8% | 加碼 |
| Barnett & Company, Inc. | 102,900 | $149.9 萬 | 0.99% | +28,450+38.2% | 加碼 |
| Mercer Global Advisors Inc | 103,883 | $149.6 萬 | 0.00% | −3,187−3.0% | 減碼 |
| TownSquare Capital, LLC | 100,543 | $146.5 萬 | 0.02% | −19,782−16.4% | 減碼 |
| 1832 Asset Management L.P. | 95,362 | $138.9 萬 | 0.00% | 00.0% | 不變 |
| Chaney Capital Management, Inc. | 93,840 | $136.7 萬 | 0.77% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 92,289 | $134.5 萬 | 0.14% | −12,755−12.1% | 減碼 |
| Fortem Financial Group, LLC | 90,969 | $132.5 萬 | 0.54% | −36,454−28.6% | 減碼 |
| Brookstone Capital Management | 88,007 | $128.2 萬 | 0.02% | −3,422−3.7% | 減碼 |
| NewEdge Wealth, LLC | 86,694 | $126.3 萬 | 0.02% | +18,000+26.2% | 加碼 |
| Citizens Financial Group Inc | 85,235 | $124.2 萬 | 0.02% | 00.0% | 不變 |
| GFS Advisors, LLC | 84,935 | $123.8 萬 | 0.26% | −15,955−15.8% | 減碼 |
| Diversify Advisory Services, LLC | 80,847 | $123.0 萬 | 0.07% | −40,000−33.1% | 減碼 |
| HighPoint Advisor Group LLC | 81,139 | $119.9 萬 | 0.07% | −1,180−1.4% | 減碼 |
| Magnolia Capital Advisors LLC | 81,171 | $118.3 萬 | 0.59% | −15,197−15.8% | 減碼 |
| Engineers Gate Manager LP | 81,150 | $118.2 萬 | 0.02% | +51,230+171.2% | 加碼 |
| Avantax Planning Partners, Inc. | 80,630 | $117.5 萬 | 0.04% | −5,014−5.9% | 減碼 |
| Granite FO LLC | 79,800 | $116.3 萬 | 0.66% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 79,395 | $115.7 萬 | 0.04% | +37,250+88.4% | 加碼 |
| Macquarie Group Ltd | 77,200 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 74,300 | $109.7 萬 | 0.02% | +152+0.2% | 加碼 |
| Bard Associates Inc | 73,010 | $109.0 萬 | 0.37% | −200−0.3% | 減碼 |
| Samalin Investment Counsel, LLC | 73,612 | $107.3 萬 | 0.47% | +6,828+10.2% | 加碼 |
| CIBC World Markets Inc. | 72,313 | $105.4 萬 | 0.00% | −4,413−5.8% | 減碼 |
| Comerica Bank | 71,870 | $104.7 萬 | 0.00% | +9,498+15.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 68,389 | $99.6 萬 | 0.10% | +250+0.4% | 加碼 |
| Jane Street Group, LLC | 67,214 | $97.9 萬 | 0.00% | −434,614−86.6% | 減碼 |
| Truist Financial Corp | 66,618 | $97.1 萬 | 0.00% | +5,437+8.9% | 加碼 |
| Triumph Capital Management | 64,862 | $96.9 萬 | 0.35% | +23,592+57.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 65,188 | $96.8 萬 | 0.01% | −1,563−2.3% | 減碼 |
| Adams Asset Advisors, LLC | 65,516 | $95.5 萬 | 0.13% | +34,409+110.6% | 加碼 |
| Valeo Financial Advisors, LLC | 65,000 | $94.7 萬 | 0.03% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 64,320 | $93.7 萬 | 0.49% | +3,750+6.2% | 加碼 |
| Grove Bank & Trust | 64,000 | $93.2 萬 | 0.14% | +64,000 | 新進 |
| Camden Capital, LLC | 63,980 | $93.2 萬 | 0.10% | +1,122+1.8% | 加碼 |
| Alps Advisors Inc | 63,835 | $93.0 萬 | 0.01% | −3,345−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 63,747 | $92.9 萬 | 0.00% | +5,415+9.3% | 加碼 |
| Aquatic Capital Management LLC | 63,100 | $91.9 萬 | 0.02% | −157,200−71.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 61,456 | $89.5 萬 | 0.05% | +27,745+82.3% | 加碼 |
| Simplex Trading, LLC | 59,150 | $86.1 萬 | 0.03% | +59,150 | 新進 |
| Eagle Global Advisors LLC | 57,605 | $83.9 萬 | 0.04% | −27,050−32.0% | 減碼 |
| Csenge Advisory Group | 53,691 | $79.7 萬 | 0.04% | +1,319+2.5% | 加碼 |
| Cresset Asset Management, LLC | 53,560 | $79.4 萬 | 0.00% | −6,673−11.1% | 減碼 |
| Allianz Asset Management GmbH | 53,613 | $78.1 萬 | 0.00% | −3,882−6.8% | 減碼 |
| Trust Investment Advisors | 53,467 | $77.9 萬 | 0.50% | −7,026−11.6% | 減碼 |
| Pallas Capital Advisors LLC | 50,372 | $76.6 萬 | 0.03% | +5,002+11.0% | 加碼 |
| WCG Wealth Advisors LLC | 48,527 | $70.7 萬 | 0.05% | −6,037−11.1% | 減碼 |
| Insigneo Advisory Services, LLC | 48,312 | $70.4 萬 | 0.07% | −19,276−28.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 48,173 | $70.2 萬 | 0.10% | +3,961+9.0% | 加碼 |
| Neuberger Berman Group LLC | 46,324 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 45,852 | $66.8 萬 | 0.01% | −12,630−21.6% | 減碼 |
| FORA Capital, LLC | 45,762 | $66.7 萬 | 0.08% | +45,762 | 新進 |
| National Asset Management, Inc. | 44,239 | $66.2 萬 | 0.02% | −1,570−3.4% | 減碼 |
| Golden State Equity Partners | 44,452 | $64.8 萬 | 0.10% | +1,887+4.4% | 加碼 |
| Channel Wealth LLC | 43,677 | $63.6 萬 | 0.21% | −1,881−4.1% | 減碼 |
| Verus Capital Partners, LLC | 43,672 | $63.6 萬 | 0.06% | −158,722−78.4% | 減碼 |
| Blair William & Co | 43,203 | $62.9 萬 | 0.00% | +4,284+11.0% | 加碼 |
| Next Capital Management LLC | 40,121 | $58.5 萬 | 0.24% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 39,985 | $58.3 萬 | 0.06% | −3,826−8.7% | 減碼 |
| Bank of New York Mellon Corp | 39,367 | $57.4 萬 | 0.00% | −946−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,105 | $57.0 萬 | 0.00% | +10,298+35.7% | 加碼 |
| Mandatum Life Insurance Co Ltd | 38,714 | $56.4 萬 | 0.17% | +12,978+50.4% | 加碼 |
| Virtu Financial LLC | 38,168 | $55.6 萬 | 0.03% | −9,713−20.3% | 減碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $55.3 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 37,802 | $55.1 萬 | 0.00% | +6,123+19.3% | 加碼 |
| Brown Advisory Inc | 37,029 | $54.0 萬 | 0.00% | +8,644+30.5% | 加碼 |
| Steel Peak Wealth Management LLC | 36,025 | $53.8 萬 | 0.02% | −4,851−11.9% | 減碼 |
| Guggenheim Capital LLC | 34,674 | $50.5 萬 | 0.00% | +451+1.3% | 加碼 |
| Kingsview Wealth Management, LLC | 34,474 | $50.2 萬 | 0.01% | −2,195−6.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 34,385 | $50.1 萬 | 0.04% | +2,256+7.0% | 加碼 |
| NWF Advisory Services Inc. | 33,763 | $49.2 萬 | 0.07% | −22−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,529 | $48.7 萬 | 0.00% | −352−1.1% | 減碼 |
| Essex Financial Services, Inc. | 30,300 | $46.1 萬 | 0.03% | +20,000+194.2% | 加碼 |
| Avantax Advisory Services, Inc. | 31,436 | $45.8 萬 | 0.00% | +4,834+18.2% | 加碼 |
| Kovack Advisors, Inc. | 31,401 | $45.8 萬 | 0.05% | −5,332−14.5% | 減碼 |
| Susquehanna International Group, LLP | 31,301 | $45.6 萬 | 0.00% | −28,716−47.8% | 減碼 |
| Strategies Wealth Advisors, LLC | 30,935 | $45.1 萬 | 0.06% | +2,670+9.4% | 加碼 |
| McDonald Partners LLC | 30,000 | $43.7 萬 | 0.11% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 28,816 | $43.1 萬 | 0.09% | −1,627−5.3% | 減碼 |
| CAPROCK Group, Inc. | 28,801 | $43.0 萬 | 0.02% | +274+1.0% | 加碼 |
| IMC-Chicago, LLC | 29,399 | $42.8 萬 | 0.01% | +29,399 | 新進 |