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 13F 持有人
Blue Owl Capital Corp 在 2024/12/31 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
- 410
- 較 2024 年第 3 季 +40 家
- 持有股數
- 1.60 億
- 較 2024 年第 3 季 +591.4 萬 (+3.8%)
- 總市值
- $24.0 億
- 較 2024 年第 3 季 +$1.53 億 (+6.8%)
- 新進機構
- 77
- 另有 175 家加碼
- 清倉機構
- 37
- 另有 88 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GatePass Capital, LLC | 32,000 | $48.4 萬 | 0.53% | +32,000 | 新進 |
| Strategies Wealth Advisors, LLC | 32,485 | $49.0 萬 | 0.06% | +1,550+5.0% | 加碼 |
| Wedbush Securities Inc | 34,313 | $51.9 萬 | 0.02% | +5,390+18.6% | 加碼 |
| Pasadena Private Wealth, LLC | 34,395 | $52.0 萬 | 0.11% | +15,244+79.6% | 加碼 |
| Pallas Capital Advisors LLC | 34,510 | $52.2 萬 | 0.02% | −15,862−31.5% | 減碼 |
| Nomura Asset Management Co Ltd | 34,702 | $52.5 萬 | 0.00% | +21,983+172.8% | 加碼 |
| Visionary Wealth Advisors | 35,628 | $53.9 萬 | 0.03% | +7,710+27.6% | 加碼 |
| Ameriflex Group, Inc. | 35,773 | $54.1 萬 | 0.25% | +35,773 | 新進 |
| Cornerstone Wealth Management, LLC | 36,217 | $54.8 萬 | 0.04% | +1,832+5.3% | 加碼 |
| Avantax Advisory Services, Inc. | 36,396 | $55.0 萬 | 0.00% | +4,960+15.8% | 加碼 |
| Guggenheim Capital LLC | 36,784 | $55.6 萬 | 0.00% | +2,110+6.1% | 加碼 |
| Brown Advisory Inc | 37,029 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 37,698 | $57.0 萬 | 0.02% | +13,921+58.5% | 加碼 |
| Onyx Bridge Wealth Group LLC | 37,956 | $57.4 萬 | 0.08% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 37,725 | $58.4 萬 | 0.02% | +1,700+4.7% | 加碼 |
| Next Capital Management LLC | 39,363 | $59.5 萬 | 0.24% | −758−1.9% | 減碼 |
| Amplius Wealth Advisors, LLC | 40,687 | $61.5 萬 | 0.06% | +702+1.8% | 加碼 |
| AXA S.A. | 40,800 | $61.7 萬 | 0.00% | +40,800 | 新進 |
| Lantern Wealth Advisors, LLC | 42,304 | $64.0 萬 | 0.42% | +42,304 | 新進 |
| TruWealth Advisors, LLC | 42,803 | $64.7 萬 | 0.04% | +42,803 | 新進 |
| NWF Advisory Services Inc. | 42,561 | $65.9 萬 | 0.10% | +8,798+26.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 44,970 | $66.4 萬 | 0.00% | −111,104−71.2% | 減碼 |
| Channel Wealth LLC | 44,500 | $67.3 萬 | 0.22% | +823+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,529 | $67.3 萬 | 0.00% | +44,529 | 新進 |
| National Asset Management, Inc. | 43,585 | $67.5 萬 | 0.02% | −654−1.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 44,864 | $67.8 萬 | 0.09% | −3,309−6.9% | 減碼 |
| Golden State Equity Partners | 44,938 | $67.9 萬 | 0.13% | +486+1.1% | 加碼 |
| Mandatum Life Insurance Co Ltd | 45,051 | $68.1 萬 | 0.20% | +6,337+16.4% | 加碼 |
| Round Rock Advisors, LLC | 45,532 | $68.8 萬 | 0.14% | +45,532 | 新進 |
| Neuberger Berman Group LLC | 46,324 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 46,627 | $70.5 萬 | 0.00% | +7,522+19.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 47,008 | $71.1 萬 | 0.01% | +14,479+44.5% | 加碼 |
| Eagle Global Advisors LLC | 47,440 | $71.7 萬 | 0.03% | −10,165−17.6% | 減碼 |
| Insigneo Advisory Services, LLC | 49,927 | $75.5 萬 | 0.08% | +1,615+3.3% | 加碼 |
| Bramshill Investments, LLC | 50,076 | $75.7 萬 | 0.12% | +50,076 | 新進 |
| Arkadios Wealth Advisors | 50,195 | $75.9 萬 | 0.04% | +22,440+80.9% | 加碼 |
| Jain Global LLC | 50,749 | $76.7 萬 | 0.02% | +50,749 | 新進 |
| Gilbert & Cook, Inc. | 51,176 | $77.4 萬 | 0.11% | +21,849+74.5% | 加碼 |
| ExodusPoint Capital Management, LP | 51,205 | $77.4 萬 | 0.01% | +51,205 | 新進 |
| Allianz Asset Management GmbH | 52,035 | $78.7 萬 | 0.00% | −1,578−2.9% | 減碼 |
| Simplex Trading, LLC | 52,152 | $78.8 萬 | 0.02% | −6,998−11.8% | 減碼 |
| CIBC World Markets Inc. | 52,782 | $79.8 萬 | 0.00% | −19,531−27.0% | 減碼 |
| FNY Investment Advisers, LLC | 53,900 | $81.4 萬 | 0.42% | +53,900 | 新進 |
| Csenge Advisory Group | 55,064 | $83.3 萬 | 0.05% | +1,373+2.6% | 加碼 |
| Financial Gravity Companies, Inc. | 55,496 | $83.9 萬 | 0.19% | +55,496 | 新進 |
| IHT Wealth Management, LLC | 55,573 | $84.0 萬 | 0.03% | +44,147+386.4% | 加碼 |
| Trust Investment Advisors | 57,048 | $86.3 萬 | 0.55% | +3,581+6.7% | 加碼 |
| Winthrop Advisory Group LLC | 57,529 | $87.0 萬 | 0.10% | +57,529 | 新進 |
| Fox Run Management, L.L.C. | 58,717 | $88.8 萬 | 0.16% | +38,822+195.1% | 加碼 |
| Camden Capital, LLC | 60,047 | $90.8 萬 | 0.10% | −3,933−6.1% | 減碼 |
| Fieldview Capital Management, LLC | 60,911 | $92.1 萬 | 0.14% | +60,911 | 新進 |
| Dudley Capital Management, LLC | 62,820 | $95.0 萬 | 0.49% | −1,500−2.3% | 減碼 |
| Triumph Capital Management | 63,408 | $95.9 萬 | 0.33% | −1,454−2.2% | 減碼 |
| Union Bancaire Privee, UBP SA | 64,547 | $97.6 萬 | 0.02% | +64,547 | 新進 |
| Valeo Financial Advisors, LLC | 65,000 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 65,394 | $98.9 萬 | 0.00% | +37,117+131.3% | 加碼 |
| Ieq Capital, LLC | 66,784 | $101.0 萬 | 0.01% | +66,784 | 新進 |
| Atria Wealth Solutions, Inc. | 65,873 | $101.4 萬 | 0.01% | +685+1.1% | 加碼 |
| Comerica Bank | 68,133 | $103.0 萬 | 0.00% | −3,737−5.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 68,589 | $104.9 萬 | 0.09% | +200+0.3% | 加碼 |
| Adams Asset Advisors, LLC | 69,555 | $105.2 萬 | 0.14% | +4,039+6.2% | 加碼 |
| Bard Associates Inc | 68,310 | $105.8 萬 | 0.36% | −4,700−6.4% | 減碼 |
| Truist Financial Corp | 71,999 | $108.9 萬 | 0.00% | +5,381+8.1% | 加碼 |
| Credit Agricole S A | 74,785 | $113.1 萬 | 0.00% | +61,364+457.2% | 加碼 |
| Engineers Gate Manager LP | 74,853 | $113.2 萬 | 0.02% | −6,297−7.8% | 減碼 |
| National Philanthropic Trust | 76,185 | $115.2 萬 | 0.02% | +64,640+559.9% | 加碼 |
| RSM US Wealth Management LLC | 74,562 | $115.4 萬 | 0.02% | +262+0.4% | 加碼 |
| Samalin Investment Counsel, LLC | 76,516 | $115.7 萬 | 0.50% | +2,904+3.9% | 加碼 |
| Macquarie Group Ltd | 77,200 | $116.7 萬 | 0.00% | 00.0% | 不變 |
| Granite FO LLC | 77,300 | $116.9 萬 | 0.67% | −2,500−3.1% | 減碼 |
| Aquatic Capital Management LLC | 77,432 | $117.1 萬 | 0.03% | +14,332+22.7% | 加碼 |
| Diversify Advisory Services, LLC | 81,006 | $117.9 萬 | 0.06% | +159+0.2% | 加碼 |
| Avantax Planning Partners, Inc. | 78,388 | $118.5 萬 | 0.04% | −2,242−2.8% | 減碼 |
| Bank of New York Mellon Corp | 80,539 | $121.8 萬 | 0.00% | +41,172+104.6% | 加碼 |
| TownSquare Capital, LLC | 80,830 | $122.2 萬 | 0.01% | −19,713−19.6% | 減碼 |
| HighPoint Advisor Group LLC | 81,700 | $123.3 萬 | 0.07% | +561+0.7% | 加碼 |
| GFS Advisors, LLC | 84,935 | $128.4 萬 | 0.20% | 00.0% | 不變 |
| Citizens Financial Group Inc | 85,235 | $128.9 萬 | 0.03% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 91,842 | $138.9 萬 | 0.24% | −11,926−11.5% | 減碼 |
| Verus Capital Partners, LLC | 93,336 | $141.1 萬 | 0.13% | +49,664+113.7% | 加碼 |
| Chaney Capital Management, Inc. | 93,840 | $141.9 萬 | 0.67% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 94,196 | $142.4 萬 | 0.04% | +14,801+18.6% | 加碼 |
| 1832 Asset Management L.P. | 94,917 | $143.5 萬 | 0.00% | −445−0.5% | 減碼 |
| Fortem Financial Group, LLC | 95,885 | $145.0 萬 | 0.56% | +4,916+5.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 97,395 | $147.3 萬 | 0.36% | −112,222−53.5% | 減碼 |
| Brookstone Capital Management | 99,820 | $150.9 萬 | 0.02% | +11,813+13.4% | 加碼 |
| NewEdge Wealth, LLC | 107,306 | $162.2 萬 | 0.03% | +20,612+23.8% | 加碼 |
| Squarepoint Ops LLC | 107,347 | $162.3 萬 | 0.00% | +95,114+777.5% | 加碼 |
| Barnett & Company, Inc. | 108,500 | $164.1 萬 | 1.07% | +5,600+5.4% | 加碼 |
| Magnolia Capital Advisors LLC | 109,426 | $165.5 萬 | 0.43% | +28,255+34.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 109,684 | $165.8 萬 | 0.17% | +17,395+18.8% | 加碼 |
| WESPAC Advisors, LLC | 113,962 | $172.3 萬 | 1.27% | +6,576+6.1% | 加碼 |
| Cary Street Partners Financial LLC | 115,263 | $174.3 萬 | 0.06% | +115,263 | 新進 |
| Northeast Financial Consultants Inc | 115,600 | $174.8 萬 | 0.07% | +97,584+541.7% | 加碼 |
| Palogic Value Management, L.P. | 117,536 | $177.7 萬 | 0.71% | +8,553+7.8% | 加碼 |
| Apollon Wealth Management, LLC | 119,056 | $180.0 萬 | 0.04% | +9,040+8.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 123,553 | $186.8 萬 | 0.54% | −11,241−8.3% | 減碼 |
| Cetera Investment Advisers | 129,350 | $195.6 萬 | 0.00% | −6,114−4.5% | 減碼 |
| First Trust Advisors LP | 129,785 | $196.2 萬 | 0.00% | +4,313+3.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 132,211 | $199.9 萬 | 0.15% | −87,475−39.8% | 減碼 |