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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 29,328 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 29,327 | $42.7 萬 | 0.06% | +1,000+3.5% | 加碼 |
| Wedbush Securities Inc | 28,923 | $42.1 萬 | 0.02% | −3,748−11.5% | 減碼 |
| Raymond James Trust N.A. | 28,657 | $41.8 萬 | 0.01% | +6,251+27.9% | 加碼 |
| Sciencast Management LP | 28,548 | $41.6 萬 | 0.12% | −103,595−78.4% | 減碼 |
| Global Retirement Partners, LLC | 28,377 | $41.3 萬 | 0.01% | −13,202−31.8% | 減碼 |
| Demars Financial Group, LLC | 28,362 | $41.3 萬 | 0.19% | +349+1.2% | 加碼 |
| Mirador Capital Partners LP | 28,287 | $41.2 萬 | 0.07% | −175−0.6% | 減碼 |
| MML Investors Services, LLC | 28,277 | $41.2 萬 | 0.00% | +5,533+24.3% | 加碼 |
| United Advisor Group, LLC | 28,200 | $41.1 萬 | 0.09% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 28,185 | $41.1 萬 | 0.22% | +3,390+13.7% | 加碼 |
| Visionary Wealth Advisors | 27,918 | $40.7 萬 | 0.02% | +2,382+9.3% | 加碼 |
| Arkadios Wealth Advisors | 27,755 | $40.4 萬 | 0.02% | +4,200+17.8% | 加碼 |
| BlueChip Wealth Advisors LLC | 27,240 | $39.7 萬 | 0.21% | −500−1.8% | 減碼 |
| Integrity Financial Corp | 26,517 | $38.6 萬 | 0.23% | −34−0.1% | 減碼 |
| NovaPoint Capital, LLC | 25,916 | $37.8 萬 | 0.12% | −1,600−5.8% | 減碼 |
| Arete Wealth Advisors, LLC | 25,803 | $37.6 萬 | 0.03% | −11,335−30.5% | 減碼 |
| Perigon Wealth Management, LLC | 25,463 | $37.1 萬 | 0.01% | +1,727+7.3% | 加碼 |
| Marshall Wace, LLP | 25,457 | $37.1 萬 | 0.00% | +9,680+61.4% | 加碼 |
| Pegasus Partners Ltd. | 25,000 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 24,552 | $35.8 萬 | 0.01% | −216,162−89.8% | 減碼 |
| Bessemer Group Inc | 24,500 | $35.7 萬 | 0.00% | +24,500 | 新進 |
| Proequities, Inc. | 23,887 | $35.7 萬 | 0.02% | −200−0.8% | 減碼 |
| Wall Street Access Asset Management, LLC | 24,416 | $35.6 萬 | 0.14% | −1,162−4.5% | 減碼 |
| All Season Financial Advisors, Inc. | 24,398 | $35.5 萬 | 0.30% | +24,398 | 新進 |
| Bailard, Inc. | 23,912 | $34.8 萬 | 0.01% | +23,912 | 新進 |
| Ritholtz Wealth Management | 23,777 | $34.6 萬 | 0.01% | −2,378−9.1% | 減碼 |
| DCM Advisors, LLC | 23,602 | $34.4 萬 | 0.17% | −1,469−5.9% | 減碼 |
| Sowell Financial Services LLC | 22,980 | $34.3 萬 | 0.02% | +528+2.4% | 加碼 |
| Boston Financial Mangement LLC | 22,811 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 22,705 | $33.1 萬 | 0.00% | +1,959+9.4% | 加碼 |
| Signaturefd, LLC | 22,583 | $32.9 萬 | 0.01% | −59−0.3% | 減碼 |
| Captrust Financial Advisors | 22,389 | $32.6 萬 | 0.00% | +9,833+78.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,539 | $32.3 萬 | 0.00% | +589+2.8% | 加碼 |
| Cascade Investment Group, Inc. | 22,075 | $32.2 萬 | 0.24% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 21,771 | $31.7 萬 | 0.04% | −329−1.5% | 減碼 |
| SpiderRock Advisors, LLC | 21,705 | $31.6 萬 | 0.01% | −2,120−8.9% | 減碼 |
| Dixon Fnancial Services, Inc. | 21,250 | $31.0 萬 | 0.16% | 00.0% | 不變 |
| First Affirmative Financial Network | 21,068 | $30.7 萬 | 0.17% | +1,644+8.5% | 加碼 |
| Wedmont Private Capital | 20,601 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 20,898 | $30.4 萬 | 0.01% | +36+0.2% | 加碼 |
| Bokf, NA | 20,450 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 20,576 | $30.0 萬 | 0.01% | −143,879−87.5% | 減碼 |
| Alamar Capital Management, LLC | 20,000 | $29.9 萬 | 0.17% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 20,315 | $29.6 萬 | 0.00% | +5,372+35.9% | 加碼 |
| Fiduciary Group LLC | 20,061 | $29.2 萬 | 0.03% | +4,824+31.7% | 加碼 |
| Crewe Advisors LLC | 19,966 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 19,895 | $29.0 萬 | 0.06% | −11,444−36.5% | 減碼 |
| Bryn Mawr Trust Co | 19,446 | $28.3 萬 | 0.01% | +19,446 | 新進 |
| Pasadena Private Wealth, LLC | 19,151 | $27.9 萬 | 0.06% | +59+0.3% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 19,037 | $27.7 萬 | 0.06% | +1,600+9.2% | 加碼 |
| US Bancorp | 18,988 | $27.7 萬 | 0.00% | +13,168+226.3% | 加碼 |
| Peninsula Wealth, LLC | 18,242 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 18,841 | $27.5 萬 | 0.00% | −1,339−6.6% | 減碼 |
| DGS Capital Management, LLC | 18,752 | $27.3 萬 | 0.07% | −828−4.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 18,423 | $26.8 萬 | 0.01% | −6,607−26.4% | 減碼 |
| Northeast Financial Consultants Inc | 18,016 | $26.2 萬 | 0.01% | +18,016 | 新進 |
| NorthRock Partners, LLC | 17,493 | $26.1 萬 | 0.01% | +89+0.5% | 加碼 |
| Chilton Investment Co LLC | 17,703 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,476 | $25.5 萬 | 0.00% | −203,520−92.1% | 減碼 |
| CAP Partners, LLC | 17,476 | $25.5 萬 | 0.19% | +2,522+16.9% | 加碼 |
| Welch Group, LLC | 17,401 | $25.4 萬 | 0.01% | +17,401 | 新進 |
| Core Wealth Partners LLC | 17,256 | $25.1 萬 | 0.15% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 17,214 | $25.1 萬 | 0.10% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 16,782 | $25.1 萬 | 0.01% | −431−2.5% | 減碼 |
| MAS Advisors LLC | 16,901 | $24.6 萬 | 0.53% | +40.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 16,900 | $24.6 萬 | 0.00% | +6,900+69.0% | 加碼 |
| Nebula Research & Development LLC | 16,785 | $24.5 萬 | 0.03% | −6,450−27.8% | 減碼 |
| Accredited Investors Inc. | 16,628 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 16,603 | $24.2 萬 | 0.02% | +195+1.2% | 加碼 |
| Joel Isaacson & Co., LLC | 16,589 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 16,378 | $23.9 萬 | 0.03% | +64+0.4% | 加碼 |
| TCFG Wealth Management, LLC | 16,305 | $23.8 萬 | 0.12% | +16,305 | 新進 |
| Colony Group, LLC | 16,256 | $23.7 萬 | 0.00% | +16,256 | 新進 |
| J.W. Cole Advisors, Inc. | 16,109 | $23.5 萬 | 0.01% | −3,134−16.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 16,000 | $23.3 萬 | 0.01% | +6,000+60.0% | 加碼 |
| Icon Wealth Advisors, LLC | 15,999 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 15,855 | $23.1 萬 | 0.00% | −3,954−20.0% | 減碼 |
| Wolverine Trading, LLC | 15,188 | $22.8 萬 | 0.01% | +15,188 | 新進 |
| Parallel Advisors, LLC | 15,500 | $22.6 萬 | 0.01% | −800−4.9% | 減碼 |
| Dark Forest Capital Management LP | 14,737 | $21.5 萬 | 0.03% | +14,737 | 新進 |
| Ronald Blue Trust, Inc. | 13,940 | $21.4 萬 | 0.00% | −48,596−77.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 14,373 | $20.9 萬 | 0.07% | +615+4.5% | 加碼 |
| Biechele Royce Advisors | 14,150 | $20.6 萬 | 0.07% | −1,000−6.6% | 減碼 |
| One Charles Private Wealth Services, LLC | 14,014 | $20.4 萬 | 0.08% | +14,014 | 新進 |
| Premier Path Wealth Partners, LLC | 14,000 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| CFO4Life Group, LLC | 13,793 | $20.1 萬 | 0.04% | −3,526−20.4% | 減碼 |
| Vident Advisory, LLC | 13,661 | $19.9 萬 | 0.01% | −1,868−12.0% | 減碼 |
| Savant Capital, LLC | 13,455 | $19.6 萬 | 0.00% | −2,527−15.8% | 減碼 |
| Credit Agricole S A | 13,421 | $19.6 萬 | 0.00% | +13,421 | 新進 |
| Silvercrest Asset Management Group LLC | 13,300 | $19.4 萬 | 0.00% | +13,300 | 新進 |
| Integrated Wealth Concepts LLC | 13,259 | $19.3 萬 | 0.00% | +2,052+18.3% | 加碼 |
| Main Street Financial Solutions, LLC | 13,157 | $19.2 萬 | 0.02% | +13,157 | 新進 |
| Baird Financial Group, Inc. | 13,133 | $19.1 萬 | 0.00% | +609+4.9% | 加碼 |
| Atomi Financial Group, Inc. | 13,105 | $19.1 萬 | 0.01% | −941−6.7% | 減碼 |
| BCJ Capital Management, LLC | 13,098 | $19.1 萬 | 0.01% | −1,784−12.0% | 減碼 |
| Hyperion Partners, LLC | 13,007 | $19.0 萬 | 0.12% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12,987 | $18.9 萬 | 0.01% | +3,998+44.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 12,773 | $18.6 萬 | 0.01% | +1,881+17.3% | 加碼 |
| Nomura Asset Management Co Ltd | 12,719 | $18.5 萬 | 0.00% | +6,738+112.7% | 加碼 |