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。
2025 年第 1 季 13F 持有人
Blue Owl Capital Corp 在 2025/3/31 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
- 439
- 較 2024 年第 4 季 +38 家
- 持有股數
- 2.34 億
- 較 2024 年第 4 季 +7,504 萬 (+47.2%)
- 總市值
- $34.3 億
- 較 2024 年第 4 季 +$10.4 億 (+43.5%)
- 新進機構
- 83
- 另有 208 家加碼
- 清倉機構
- 45
- 另有 84 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 123,721 | $181.4 萬 | 0.21% | +14,037+12.8% | 加碼 |
| Magnolia Capital Advisors LLC | 124,969 | $183.2 萬 | 0.50% | +15,543+14.2% | 加碼 |
| State Street Corp | 123,284 | $185.3 萬 | 0.00% | +123,284 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 128,925 | $189.0 萬 | 0.18% | +128,925 | 新進 |
| Apollon Wealth Management, LLC | 129,583 | $190.0 萬 | 0.04% | +10,527+8.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 131,717 | $194.9 萬 | 0.18% | −127,214−49.1% | 減碼 |
| Oarsman Capital, Inc. | 134,055 | $196.5 萬 | 0.35% | +42,213+46.0% | 加碼 |
| Round Rock Advisors, LLC | 134,586 | $197.3 萬 | 0.37% | +89,054+195.6% | 加碼 |
| Fortem Financial Group, LLC | 135,688 | $198.9 萬 | 0.77% | +39,803+41.5% | 加碼 |
| Envestnet Asset Management Inc | 136,739 | $200.5 萬 | 0.00% | −85,116−38.4% | 減碼 |
| Palogic Value Management, L.P. | 138,562 | $203.1 萬 | 0.89% | +21,026+17.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 140,888 | $206.5 萬 | 0.01% | +140,888 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 144,410 | $211.7 萬 | 0.11% | −1,274−0.9% | 減碼 |
| Arkadios Wealth Advisors | 151,214 | $221.7 萬 | 0.08% | +101,019+201.3% | 加碼 |
| Credit Agricole S A | 151,653 | $222.3 萬 | 0.01% | +76,868+102.8% | 加碼 |
| Tranquility Partners, LLC | 153,391 | $224.9 萬 | 0.87% | +1,210+0.8% | 加碼 |
| Beacon Investment Advisors LLC | 154,505 | $226.5 萬 | 1.07% | +3,637+2.4% | 加碼 |
| Ancora Advisors, LLC | 255,854 | $238.4 萬 | 0.05% | +231,302+942.1% | 加碼 |
| BluePointe Capital Management, LLC | 174,469 | $262.2 萬 | 1.00% | +29,529+20.4% | 加碼 |
| Jane Street Group, LLC | 179,700 | $263.4 萬 | 0.00% | −393,675−68.7% | 減碼 |
| Intellectus Partners, LLC | 178,121 | $267.7 萬 | 0.66% | +6,830+4.0% | 加碼 |
| First Trust Advisors LP | 182,669 | $267.8 萬 | 0.00% | +52,884+40.7% | 加碼 |
| Carmel Capital Partners, LLC | 183,228 | $268.6 萬 | 1.06% | +12,241+7.2% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 183,753 | $269.4 萬 | 0.40% | +165,926+930.8% | 加碼 |
| Standard Life Aberdeen plc | 194,395 | $283.5 萬 | 0.01% | +39,456+25.5% | 加碼 |
| Wealth Preservation Advisors, LLC | 197,035 | $288.9 萬 | 2.06% | +197,035 | 新進 |
| Lido Advisors, LLC | 193,308 | $289.6 萬 | 0.02% | +6,173+3.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 201,207 | $295.0 萬 | 0.07% | −2,933−1.4% | 減碼 |
| Tradition Wealth Management, LLC | 201,689 | $295.7 萬 | 0.26% | +3,779+1.9% | 加碼 |
| Pettinga Financial Advisors, LLC | 202,903 | $297.5 萬 | 0.70% | −150,510−42.6% | 減碼 |
| Allen Investment Management LLC | 209,140 | $306.6 萬 | 0.04% | +209,140 | 新進 |
| First National Trust Co | 210,084 | $308.0 萬 | 0.12% | +65,063+44.9% | 加碼 |
| Cetera Investment Advisers | 210,703 | $308.9 萬 | 0.01% | +81,353+62.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 224,452 | $329.0 萬 | 0.02% | +224,452 | 新進 |
| Capital Fund Management S.A. | 225,186 | $330.1 萬 | 0.04% | −6,537−2.8% | 減碼 |
| Independent Financial Group, LLC | 234,847 | $344.3 萬 | 0.12% | +83,779+55.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 241,087 | $353.4 萬 | 0.16% | +17,721+7.9% | 加碼 |
| Barclays PLC | 244,845 | $358.9 萬 | 0.00% | +64,232+35.6% | 加碼 |
| NewEdge Wealth, LLC | 250,208 | $366.8 萬 | 0.07% | +142,902+133.2% | 加碼 |
| TT Capital Management LLC | 250,930 | $367.9 萬 | 3.10% | +86,710+52.8% | 加碼 |
| Invesco Ltd. | 275,398 | $403.7 萬 | 0.00% | +29,190+11.9% | 加碼 |
| Sanctuary Advisors, LLC | 276,833 | $405.8 萬 | 0.03% | +1,330+0.5% | 加碼 |
| Prairiewood Capital, LLC | 279,762 | $410.1 萬 | 1.67% | +25,518+10.0% | 加碼 |
| EP Wealth Advisors, LLC | 282,081 | $413.5 萬 | 0.03% | +282,081 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 282,901 | $414.7 萬 | 0.42% | +35,702+14.4% | 加碼 |
| Gilbert & Cook, Inc. | 289,663 | $424.6 萬 | 0.62% | +238,487+466.0% | 加碼 |
| Citadel Advisors LLC | 291,503 | $427.3 萬 | 0.00% | −445,647−60.5% | 減碼 |
| GWM Advisors LLC | 292,840 | $429.3 萬 | 0.03% | +21,586+8.0% | 加碼 |
| Truvestments Capital LLC | 300,345 | $440.3 萬 | 0.96% | +95,166+46.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 300,748 | $440.9 萬 | 0.04% | +24,745+9.0% | 加碼 |
| United Capital Financial Advisers, LLC | 300,813 | $441.0 萬 | 0.04% | −34,084−10.2% | 減碼 |
| Confluence Investment Management LLC | 304,846 | $446.9 萬 | 0.06% | +304,846 | 新進 |
| Callodine Capital Management, LP | 325,000 | $476.4 萬 | 0.79% | +325,000 | 新進 |
| Fieldview Capital Management, LLC | 325,180 | $476.7 萬 | 0.67% | +264,269+433.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 334,490 | $490.4 萬 | 0.02% | +2,853+0.9% | 加碼 |
| GP Brinson Investments LLC | 336,832 | $493.8 萬 | 2.16% | +81,451+31.9% | 加碼 |
| Naviter Wealth, LLC | 348,356 | $523.9 萬 | 0.64% | +32,804+10.4% | 加碼 |
| Condor Capital Management | 366,425 | $537.2 萬 | 0.50% | +14,241+4.0% | 加碼 |
| Salem Investment Counselors Inc | 373,320 | $547.8 萬 | 0.19% | +43,345+13.1% | 加碼 |
| AlphaCore Capital LLC | 383,643 | $576.8 萬 | 0.49% | +383,643 | 新進 |
| Graypoint LLC | 395,049 | $579.1 萬 | 0.36% | +25,912+7.0% | 加碼 |
| D.A. Davidson & Co. | 396,191 | $580.8 萬 | 0.05% | +18,380+4.9% | 加碼 |
| HRT Financial LP | 404,249 | $592.6 萬 | 0.04% | −271,963−40.2% | 減碼 |
| Oppenheimer & Co Inc | 404,452 | $592.9 萬 | 0.09% | +4,166+1.0% | 加碼 |
| Perennial Investment Advisors, LLC | 404,584 | $593.1 萬 | 0.67% | +14,578+3.7% | 加碼 |
| DnB Asset Management AS | 412,599 | $604.9 萬 | 0.03% | −99,653−19.5% | 減碼 |
| Advisors Asset Management, Inc. | 430,023 | $630.4 萬 | 0.12% | +26,510+6.6% | 加碼 |
| Intrust Bank NA | 430,695 | $631.4 萬 | 0.62% | +14,407+3.5% | 加碼 |
| Legal & General Group Plc | 452,323 | $662.9 萬 | 0.00% | +78,739+21.1% | 加碼 |
| Partners Group Holding AG | 452,976 | $664.1 萬 | 0.28% | +116,124+34.5% | 加碼 |
| UBS Asset Management Americas Inc | 452,976 | $664.1 萬 | 0.00% | +452,976 | 新進 |
| Epiq Partners, LLC | 453,368 | $664.6 萬 | 3.51% | +43,138+10.5% | 加碼 |
| Great West Life Assurance Co | 489,794 | $719.6 萬 | 0.01% | +171,889+54.1% | 加碼 |
| M&G Plc | 490,000 | $735.0 萬 | 0.04% | +185,000+60.7% | 加碼 |
| Danske Bank A/S | 509,426 | $746.8 萬 | 0.02% | +509,426 | 新進 |
| Northeast Financial Consultants Inc | 531,574 | $779.3 萬 | 0.35% | +415,974+359.8% | 加碼 |
| Chicago Partners Investment Group LLC | 570,924 | $782.7 萬 | 0.26% | +23,966+4.4% | 加碼 |
| Cerity Partners LLC | 540,142 | $791.8 萬 | 0.02% | +283,156+110.2% | 加碼 |
| Baillie Gifford & Co | 551,430 | $808.4 萬 | 0.01% | +551,430 | 新進 |
| Sentinus, LLC | 560,867 | $822.2 萬 | 2.31% | +27,336+5.1% | 加碼 |
| Rockefeller Capital Management L.P. | 610,014 | $894.3 萬 | 0.02% | +34,784+6.0% | 加碼 |
| Denali Advisors LLC | 645,659 | $946.5 萬 | 1.08% | −17,445−2.6% | 減碼 |
| Johnson Financial Group, Inc. | 637,727 | $957.3 萬 | 0.47% | −95,575−13.0% | 減碼 |
| Tectonic Advisors LLC | 670,113 | $982.4 萬 | 0.61% | +60,232+9.9% | 加碼 |
| Enstar Group LTD | 689,580 | $1,011 萬 | 3.82% | +19,001+2.8% | 加碼 |
| SCS Capital Management LLC | 687,962 | $1,034 萬 | 0.13% | +687,962 | 新進 |
| Qube Research & Technologies Ltd | 712,446 | $1,044 萬 | 0.02% | +712,446 | 新進 |
| Capricorn Investment Group LLC | 743,794 | $1,090 萬 | 2.36% | 00.0% | 不變 |
| Northern Trust Corp | 753,720 | $1,105 萬 | 0.00% | +608,518+419.1% | 加碼 |
| MAI Capital Management | 781,041 | $1,145 萬 | 0.09% | −8,232−1.0% | 減碼 |
| Marshall Wace, LLP | 786,872 | $1,154 萬 | 0.02% | +786,872 | 新進 |
| Camden Capital, LLC | 813,768 | $1,193 萬 | 1.25% | +753,721+1,255.2% | 加碼 |
| HighTower Advisors, LLC | 854,969 | $1,253 萬 | 0.02% | +81,794+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 937,363 | $1,374 萬 | 0.02% | +240,927+34.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 953,621 | $1,398 萬 | 0.02% | +506,744+113.4% | 加碼 |
| Stifel Financial Corp | 989,225 | $1,450 萬 | 0.02% | −16,878−1.7% | 減碼 |
| Melia Wealth LLC | 1,001,704 | $1,468 萬 | 7.58% | +27,540+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,026,055 | $1,504 萬 | 0.01% | +474,100+85.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,047,934 | $1,536 萬 | 0.03% | +45,942+4.6% | 加碼 |
| Muzinich & Co., Inc. | 1,058,218 | $1,551 萬 | 9.48% | +493,067+87.2% | 加碼 |