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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 4 季與 2024 年第 3 季比較

持有 Blue Owl Capital Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

OBDC 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3788410+40
股數1.56 億186.7 萬1.60 億+591.4 萬 (+3.8%)
市值$22.8 億$2,720 萬$24.0 億+$1.53 億 (+6.8%)

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

新進機構(77 家)

2024 年第 4 季季末持有 Blue Owl Capital Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 OBDC 的機構
機構股數市值佔組合 %
Generali Asset Management SPA SGR2,255,478$3,410 萬0.87%
Raymond James Financial Inc1,880,570$2,843 萬0.01%
Enstar Group LTD670,579$1,014 萬3.53%
M&G Plc305,000$457.5 萬0.03%
TT Capital Management LLC164,220$245.9 萬1.96%
Ariadne Wealth Management, LP150,538$226.9 萬1.04%
Clear Street Markets LLC145,700$220.3 萬0.82%
Cary Street Partners Financial LLC115,263$174.3 萬0.06%
Ieq Capital, LLC66,784$101.0 萬0.01%
Union Bancaire Privee, UBP SA64,547$97.6 萬0.02%
Fieldview Capital Management, LLC60,911$92.1 萬0.14%
Winthrop Advisory Group LLC57,529$87.0 萬0.10%
Financial Gravity Companies, Inc.55,496$83.9 萬0.19%
FNY Investment Advisers, LLC53,900$81.4 萬0.42%
ExodusPoint Capital Management, LP51,205$77.4 萬0.01%
Jain Global LLC50,749$76.7 萬0.02%
Bramshill Investments, LLC50,076$75.7 萬0.12%
Round Rock Advisors, LLC45,532$68.8 萬0.14%
BNP Paribas Arbitrage, SA44,529$67.3 萬0.00%
TruWealth Advisors, LLC42,803$64.7 萬0.04%
Lantern Wealth Advisors, LLC42,304$64.0 萬0.42%
AXA S.A.40,800$61.7 萬0.00%
Ameriflex Group, Inc.35,773$54.1 萬0.25%
GatePass Capital, LLC32,000$48.4 萬0.53%
BlueStem Wealth Partners, LLC31,957$48.3 萬0.06%
Gabelli Funds LLC29,916$45.2 萬0.00%
GWN Securities Inc.28,251$42.0 萬0.11%
Atala Financial Inc27,494$41.6 萬0.29%
Arcus Capital Partners, LLC25,738$39.6 萬0.13%
Liberty Square Wealth Partners LLC25,111$38.6 萬0.14%
AQR Capital Management LLC24,056$36.4 萬0.00%
Jackson Thornton Asset Management, LLC24,056$36.4 萬0.05%
Acorn Creek Capital LLC21,512$32.5 萬0.17%
MBL Wealth, LLC20,000$30.2 萬0.03%
Aster Capital Management (DIFC) Ltd19,530$29.5 萬0.11%
Catalyst Funds Management Pty Ltd18,400$27.8 萬0.07%
Sterneck Capital Management, LLC16,943$25.6 萬0.14%
Hager Investment Management Services, LLC15,340$23.2 萬0.14%
Transce3nd, LLC15,147$22.9 萬0.08%
Aventura Private Wealth, LLC14,768$22.3 萬0.12%
XTX Topco Ltd14,300$21.6 萬0.02%
Vivaldi Capital Management, LLC14,150$21.0 萬0.03%
Strid Group, LLC13,799$20.9 萬0.03%
Wiley Bros.-Aintree Capital, LLC12,408$18.9 萬0.00%
Sage Investment Counsel LLC12,273$18.6 萬0.24%
Sagespring Wealth Partners, LLC11,276$17.0 萬0.00%
IFG Advisory, LLC10,927$16.5 萬0.01%
US Financial Advisors, LLC10,770$16.3 萬0.05%
Evoke Wealth, LLC10,485$16.2 萬0.00%
Texas Yale Capital Corp.10,600$16.0 萬0.01%
Synergy Investment Management, LLC9,146$13.8 萬0.06%
SBI Securities Co., Ltd.8,268$12.5 萬0.00%
Cullen/Frost Bankers, Inc.7,900$11.9 萬0.00%
Canton Hathaway, LLC5,570$8.40 萬0.02%
Venturi Wealth Management, LLC5,100$7.71 萬0.00%
Millstone Evans Group, LLC5,000$7.56 萬0.05%
Cary Street Partner Investment Advisory LLC4,703$7.11 萬0.05%
Reyes Financial Architecture, Inc.4,283$6.48 萬0.05%
Luminist Capital LLC6,773$5.96 萬0.10%
Lazard Asset Management LLC3,248$4.90 萬0.00%
Brown Brothers Harriman & Co3,169$4.79 萬0.00%
Empowered Funds, LLC1,534$2.32 萬0.00%
Trust Co of Vermont1,200$1.81 萬0.00%
Tandem Financial, LLC1,000$1.55 萬0.02%
Bank of Jackson Hole Trust723$1.09 萬0.01%
Ethos Financial Group, LLC670$1.04 萬0.00%
UMA Financial Services, Inc.359$5,4350.00%
Wingate Wealth Advisors, Inc.330$4,9900.00%
Albion Financial Group325$4,9140.00%
Insight Financial Services200$3,0240.00%
Parvin Asset Management, LLC100$1,5120.00%
Birchbrook, Inc.90$1,3610.00%
YANKCOM Partnership66$9980.00%
VSM Wealth Advisory, LLC60$9070.00%
SOA Wealth Advisors, LLC.59$8920.00%
Allworth Financial LP15$2210.00%
DHJJ Financial Advisors, Ltd.3$460.00%

清倉機構(37 家)

2024 年第 3 季季末持有 Blue Owl Capital Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 OBDC 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Balyasny Asset Management LLC555,095$808.8 萬
Omers Administration Corp482,616$703.2 萬
Trexquant Investment LP412,675$601.3 萬
UBS Asset Management Americas Inc354,752$516.9 萬
Qube Research & Technologies Ltd322,589$470.0 萬
Cubist Systematic Strategies, LLC274,459$399.9 萬
Grove Bank & Trust64,000$93.2 萬
Alps Advisors Inc63,835$93.0 萬
WCG Wealth Advisors LLC48,527$70.7 萬
GTS Securities LLC45,852$66.8 萬
Virtu Financial LLC38,168$55.6 萬
IMC-Chicago, LLC29,399$42.8 萬
Sciencast Management LP28,548$41.6 萬
Marshall Wace, LLP25,457$37.1 萬
Bessemer Group Inc24,500$35.7 萬
Mirae Asset Global Investments Co., Ltd.21,539$32.3 萬
Wedmont Private Capital20,601$30.6 萬
Quantbot Technologies LP20,576$30.0 萬
Nebula Research & Development LLC16,785$24.5 萬
Colony Group, LLC16,256$23.7 萬
Wolverine Trading, LLC15,188$22.8 萬
Dark Forest Capital Management LP14,737$21.5 萬
Vident Advisory, LLC13,661$19.9 萬
Atomi Financial Group, Inc.13,105$19.1 萬
Balboa Wealth Partners11,602$16.9 萬
Jump Financial, LLC10,694$15.6 萬
WBI Investments10,641$15.5 萬
nVerses Capital, LLC9,700$14.1 萬
Cliffwater LLC8,298$12.1 萬
Jaffetilchin Investment Partners, LLC7,837$11.4 萬
Ridgewood Investments LLC1,500$2.19 萬
Claris Advisors, LLC1,500$2.19 萬
FMR LLC901$1.31 萬
Kimelman & Baird, LLC900$1.31 萬
Capital Performance Advisors LLP84$1,224
Point72 (DIFC) Ltd17$242
International Assets Investment Management, LLC87,945–

尚未申報 2024 年第 4 季的機構(8 家)

2024 年第 3 季季末持有 Blue Owl Capital Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 OBDC、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates955,598$1,392 萬
Raymond James Financial Services Advisors, Inc.784,603$1,143 萬
Raymond James Trust N.A.28,657$41.8 萬
Pegasus Partners Ltd.25,000$36.4 萬
All Season Financial Advisors, Inc.24,398$35.5 萬
SpiderRock Advisors, LLC21,705$31.6 萬
Biechele Royce Advisors14,150$20.6 萬
Hyperion Partners, LLC13,007$19.0 萬