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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,101,334 | $1,615 萬 | 0.02% | +934,487+560.1% | 加碼 |
| HB Wealth Management, LLC | 1,131,920 | $1,659 萬 | 0.14% | +856,735+311.3% | 加碼 |
| Trinity Financial Advisors LLC | 1,125,476 | $1,661 萬 | 5.99% | +180,187+19.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,250,000 | $1,833 萬 | 0.38% | +50,000+4.2% | 加碼 |
| CI Private Wealth, LLC | 1,249,078 | $1,841 萬 | 0.03% | +150,691+13.7% | 加碼 |
| Mariner, LLC | 1,283,188 | $1,881 萬 | 0.03% | +104,151+8.8% | 加碼 |
| Wells Fargo & Company | 1,310,503 | $1,921 萬 | 0.00% | +244,556+22.9% | 加碼 |
| Creative Planning | 1,433,303 | $2,101 萬 | 0.02% | +1,262,741+740.3% | 加碼 |
| Franklin Resources Inc | 1,768,000 | $2,592 萬 | 0.01% | +886,819+100.6% | 加碼 |
| Janney Montgomery Scott LLC | 1,887,598 | $2,767 萬 | 0.08% | +124,429+7.1% | 加碼 |
| Goldman Sachs Group Inc | 1,924,363 | $2,821 萬 | 0.01% | +384,641+25.0% | 加碼 |
| STRS Ohio | 1,967,786 | $2,885 萬 | 0.12% | +54,233+2.8% | 加碼 |
| Boston Partners | 2,029,074 | $2,947 萬 | 0.04% | +380,973+23.1% | 加碼 |
| Raymond James Financial Inc | 2,038,571 | $2,989 萬 | 0.01% | +158,001+8.4% | 加碼 |
| Blue Owl Capital Holdings LP | 2,045,070 | $2,998 萬 | 9.67% | 00.0% | 不變 |
| LPL Financial LLC | 2,075,846 | $3,043 萬 | 0.01% | +122,163+6.3% | 加碼 |
| Sage Advisors, LLC | 2,142,133 | $3,140 萬 | 22.09% | +66,803+3.2% | 加碼 |
| BlackRock, Inc. | 2,241,857 | $3,287 萬 | 0.00% | +454,556+25.4% | 加碼 |
| JPMorgan Chase & Co | 2,312,790 | $3,391 萬 | 0.00% | −123,916−5.1% | 減碼 |
| Ares Management LLC | 2,336,822 | $3,426 萬 | 2.10% | +70,018+3.1% | 加碼 |
| Transcend Wealth Collective, LLC | 2,610,059 | $3,826 萬 | 2.75% | +166,402+6.8% | 加碼 |
| UBS Group AG | 2,964,656 | $4,346 萬 | 0.01% | +1,929,062+186.3% | 加碼 |
| Stephens Inc | 2,990,446 | $4,384 萬 | 0.64% | −335,852−10.1% | 減碼 |
| Sound Income Strategies, LLC | 3,153,298 | $4,623 萬 | 2.73% | +129,038+4.3% | 加碼 |
| Trustees of Dartmouth College | 3,326,984 | $4,877 萬 | 13.81% | +3,326,984 | 新進 |
| LSV Asset Management | 4,179,147 | $6,127 萬 | 0.15% | −480,634−10.3% | 減碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $6,185 萬 | 12.88% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 4,286,929 | $6,285 萬 | 1.55% | +2,031,451+90.1% | 加碼 |
| Brown University | 4,348,863 | $6,375 萬 | 29.50% | +660,136+17.9% | 加碼 |
| Ameriprise Financial Inc | 5,190,522 | $7,608 萬 | 0.02% | +403,784+8.4% | 加碼 |
| Royal Bank of Canada | 7,608,871 | $1.12 億 | 0.02% | +221,571+3.0% | 加碼 |
| Morgan Stanley | 8,244,787 | $1.21 億 | 0.01% | +658,846+8.7% | 加碼 |
| Cresset Asset Management, LLC | 8,248,547 | $1.24 億 | 0.62% | +3,809,000+85.8% | 加碼 |
| FMR LLC | 10,088,034 | $1.48 億 | 0.01% | +10,088,034 | 新進 |
| Bank of America Corp | 11,946,144 | $1.75 億 | 0.02% | +1,503,758+14.4% | 加碼 |
| Van Eck Associates Corp | 12,247,445 | $1.80 億 | 0.23% | +7,759,733+172.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,098,695 | $2.36 億 | 4.56% | +11,098,695+222.0% | 加碼 |
| California State Teachers Retirement System | 16,445,728 | $2.41 億 | 0.30% | +16,445,728 | 新進 |
| State of New Jersey Common Pension Fund E | 22,751,338 | $3.34 億 | 100.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −23,887−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −145,700−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −136,411−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −132,211−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −94,917−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −80,830−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −53,900−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,205−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −50,749−100.0% | 清倉 |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −37,956−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −29,903−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −28,251−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −25,738−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,424−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −23,912−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −19,530−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −19,295−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| CAP Partners, LLC | 0 | $0 | 0.00% | −17,610−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Strid Group, LLC | 0 | $0 | 0.00% | −13,799−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −13,363−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,907−100.0% | 清倉 |
| Cooperman Leon G | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,777−100.0% | 清倉 |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −11,276−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,927−100.0% | 清倉 |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −10,670−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −10,048−100.0% | 清倉 |
| Reyes Financial Architecture, Inc. | 0 | $0 | 0.00% | −4,283−100.0% | 清倉 |
| Luminist Capital LLC | 0 | $0 | 0.00% | −6,773−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −3,169−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,143−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −1,534−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Tandem Financial, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Birchbrook, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Edge Capital Group, LLC | – | – | – | – | 本季未申報 |
| Strategic Wealth Partners, Ltd. | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |
| Lantern Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Boston Financial Mangement LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Peninsula Wealth, LLC | – | – | – | – | 本季未申報 |
| Zions Bancorporation, N.A. | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |