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 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 17,703 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Jackson Thornton Asset Management, LLC | 18,357 | $25.4 萬 | 0.03% | −5,699−23.7% | 減碼 |
| Core Wealth Partners LLC | 17,256 | $25.3 萬 | 0.15% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 17,214 | $25.2 萬 | 0.09% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 17,022 | $25.0 萬 | 0.02% | +213+1.3% | 加碼 |
| Verition Fund Management LLC | 16,930 | $24.8 萬 | 0.00% | +16,930 | 新進 |
| Accredited Investors Inc. | 16,628 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 16,589 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 16,513 | $24.2 萬 | 0.03% | +68+0.4% | 加碼 |
| Jefferies Financial Group Inc. | 16,093 | $23.6 萬 | 0.00% | −1,424−8.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,887 | $23.6 萬 | 0.00% | −26,083−58.0% | 減碼 |
| Pathstone Holdings, LLC | 15,933 | $23.4 萬 | 0.00% | +3,152+24.7% | 加碼 |
| Register Financial Advisors LLC | 15,578 | $22.8 萬 | 0.12% | +3,317+27.1% | 加碼 |
| Sterneck Capital Management, LLC | 15,561 | $22.8 萬 | 0.12% | −1,382−8.2% | 減碼 |
| Turim 21 Investimentos Ltda. | 15,416 | $22.6 萬 | 0.06% | +15,416 | 新進 |
| Parallel Advisors, LLC | 15,250 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| First Affirmative Financial Network | 15,158 | $22.2 萬 | 0.14% | −3,573−19.1% | 減碼 |
| Savvy Advisors, Inc. | 15,031 | $22.0 萬 | 0.02% | +15,031 | 新進 |
| Plan Group Financial, LLC | 15,000 | $22.0 萬 | 0.08% | +15,000 | 新進 |
| Summit Trail Advisors, LLC | 14,425 | $21.7 萬 | 0.01% | +14,425 | 新進 |
| Federation des caisses Desjardins du Quebec | 14,771 | $21.7 萬 | 0.00% | +10,363+235.1% | 加碼 |
| Aventura Private Wealth, LLC | 14,768 | $21.6 萬 | 0.11% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 14,014 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 14,000 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 13,855 | $20.5 萬 | 0.01% | −795−5.4% | 減碼 |
| Ronald Blue Trust, Inc. | 13,946 | $20.4 萬 | 0.00% | +39+0.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 13,930 | $20.4 萬 | 0.01% | +798+6.1% | 加碼 |
| Vivaldi Capital Management, LLC | 13,900 | $20.4 萬 | 0.03% | −250−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,461 | $19.7 萬 | 0.00% | +161+1.2% | 加碼 |
| BlueChip Wealth Advisors LLC | 13,437 | $19.7 萬 | 0.10% | +2,600+24.0% | 加碼 |
| Tweedy, Browne Co LLC | 13,431 | $19.7 萬 | 0.02% | +13,431 | 新進 |
| Savant Capital, LLC | 13,377 | $19.6 萬 | 0.00% | −103−0.8% | 減碼 |
| Burney Co | 13,201 | $19.4 萬 | 0.01% | +13,201 | 新進 |
| Diversify Advisory Services, LLC | 13,284 | $18.8 萬 | 0.01% | −67,722−83.6% | 減碼 |
| Texas Yale Capital Corp. | 12,780 | $18.7 萬 | 0.01% | +2,180+20.6% | 加碼 |
| Captrust Financial Advisors | 12,712 | $18.6 萬 | 0.00% | −6,594−34.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,676 | $18.6 萬 | 0.01% | −1,089−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,500 | $18.3 萬 | 0.00% | +12,500 | 新進 |
| Pictet & Cie (Europe) SA | 12,496 | $18.3 萬 | 0.00% | +12,496 | 新進 |
| Quantinno Capital Management LP | 12,461 | $18.3 萬 | 0.00% | +12,461 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,015 | $18.1 萬 | 0.00% | −393−3.2% | 減碼 |
| Sage Investment Counsel LLC | 12,311 | $18.0 萬 | 0.23% | +38+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,097 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 11,971 | $17.5 萬 | 0.08% | +11,971 | 新進 |
| Crewe Advisors LLC | 11,966 | $17.5 萬 | 0.02% | −8,000−40.1% | 減碼 |
| Baird Financial Group, Inc. | 11,459 | $16.8 萬 | 0.00% | −3,096−21.3% | 減碼 |
| DGS Capital Management, LLC | 11,319 | $16.6 萬 | 0.04% | −2,619−18.8% | 減碼 |
| Main Street Financial Solutions, LLC | 11,163 | $16.4 萬 | 0.01% | −2,179−16.3% | 減碼 |
| TCTC Holdings, LLC | 10,862 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 10,856 | $15.9 萬 | 0.00% | +9,629+784.8% | 加碼 |
| US Financial Advisors, LLC | 10,770 | $15.8 萬 | 0.05% | 00.0% | 不變 |
| Evoke Wealth, LLC | 10,485 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 10,337 | $15.5 萬 | 0.02% | +283+2.8% | 加碼 |
| Parkside Financial Bank & Trust | 10,585 | $15.5 萬 | 0.02% | +920+9.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,545 | $15.5 萬 | 0.00% | +10,545 | 新進 |
| CTC Alternative Strategies, Ltd. | 10,500 | $15.4 萬 | 0.19% | +10,500 | 新進 |
| Ausdal Financial Partners, Inc. | 10,416 | $15.3 萬 | 0.01% | +10,416 | 新進 |
| Monterey Private Wealth, Inc. | 10,344 | $15.2 萬 | 0.04% | +10,344 | 新進 |
| Quad-Cities Investment Group, LLC | 10,332 | $15.1 萬 | 0.07% | −53−0.5% | 減碼 |
| Cooper Financial Group | 10,325 | $15.1 萬 | 0.02% | +10,325 | 新進 |
| SPC Financial, Inc. | 10,200 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 10,200 | $15.0 萬 | 0.01% | +5,100+100.0% | 加碼 |
| Sunbelt Securities, Inc. | 10,131 | $14.9 萬 | 0.01% | +10,131 | 新進 |
| Beaumont Financial Advisors, LLC | 10,022 | $14.7 萬 | 0.01% | +10,022 | 新進 |
| Corient IA LLC | 10,000 | $14.7 萬 | 0.10% | +10,000 | 新進 |
| Founders Financial Securities LLC | 10,000 | $14.3 萬 | 0.01% | +10,000 | 新進 |
| US Bancorp | 9,504 | $13.9 萬 | 0.00% | −9,484−49.9% | 減碼 |
| Synergy Investment Management, LLC | 9,192 | $13.5 萬 | 0.06% | +46+0.5% | 加碼 |
| SBI Securities Co., Ltd. | 8,942 | $13.1 萬 | 0.00% | +674+8.2% | 加碼 |
| Transce3nd, LLC | 7,647 | $11.2 萬 | 0.05% | −7,500−49.5% | 減碼 |
| Redmont Wealth Advisors LLC | 6,682 | $9.80 萬 | 0.19% | +6,682 | 新進 |
| Hager Investment Management Services, LLC | 6,400 | $9.38 萬 | 0.07% | −8,940−58.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,308 | $9.25 萬 | 0.00% | +1,280+25.5% | 加碼 |
| Huntington National Bank | 5,984 | $8.77 萬 | 0.00% | +2,284+61.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 5,803 | $8.51 萬 | 0.05% | +1,100+23.4% | 加碼 |
| Westend Capital Management, LLC | 5,292 | $7.76 萬 | 0.03% | +476+9.9% | 加碼 |
| Millstone Evans Group, LLC | 5,000 | $7.33 萬 | 0.05% | 00.0% | 不變 |
| Bayforest Capital Ltd | 4,999 | $7.33 萬 | 0.03% | +4,999 | 新進 |
| Versant Capital Management, Inc | 4,290 | $6.29 萬 | 0.01% | +4,290 | 新進 |
| EverSource Wealth Advisors, LLC | 4,234 | $6.21 萬 | 0.00% | −22−0.5% | 減碼 |
| Caitong International Asset Management Co., Ltd | 4,184 | $6.13 萬 | 0.05% | +4,184 | 新進 |
| CVA Family Office, LLC | 4,100 | $6.01 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 4,000 | $5.86 萬 | 0.00% | +4,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,950 | $5.79 萬 | 0.00% | −3,950−50.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,874 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Roxbury Financial LLC | 3,210 | $4.96 萬 | 0.05% | +3,210 | 新進 |
| Anchor Investment Management, LLC | 3,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,922 | $4.28 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,800 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,760 | $4.05 萬 | 0.01% | +34+1.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,755 | $4.04 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,639 | $3.87 萬 | 0.00% | +72+2.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,599 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,591 | $3.80 萬 | 0.00% | −16,855−86.7% | 減碼 |
| Heritage Wealth Advisors | 2,400 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 2,200 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,219 | $3.20 萬 | 0.00% | −49,933−95.7% | 減碼 |
| Demars Financial Group, LLC | 452,774 | $3.09 萬 | 0.88% | −5,891−1.3% | 減碼 |
| Boston Private Wealth LLC | 1,935 | $2.84 萬 | 0.00% | +1,935 | 新進 |
| Private Trust Co NA | 1,674 | $2.45 萬 | 0.00% | 00.0% | 不變 |