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 2 季 13F 持有人
Blue Owl Capital Corp 在 2025/6/30 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
- 440
- 較 2025 年第 1 季 +8 家
- 持有股數
- 2.33 億
- 較 2025 年第 1 季 −21.6 萬 (−0.1%)
- 總市值
- $33.5 億
- 較 2025 年第 1 季 −$7,092 萬 (−2.1%)
- 新進機構
- 51
- 另有 190 家加碼
- 清倉機構
- 43
- 另有 115 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NWF Advisory Services Inc. | 99,877 | $143.2 萬 | 0.17% | +50,215+101.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 100,393 | $144.0 萬 | 0.04% | +3,409+3.5% | 加碼 |
| Adams Asset Advisors, LLC | 100,430 | $144.0 萬 | 0.20% | +30,875+44.4% | 加碼 |
| Chaney Capital Management, Inc. | 100,840 | $144.6 萬 | 0.57% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 101,048 | $144.9 萬 | 0.04% | −1,606−1.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 102,189 | $146.5 萬 | 0.00% | −38,699−27.5% | 減碼 |
| Rothschild Investment LLC | 107,799 | $154.6 萬 | 0.10% | +8,500+8.6% | 加碼 |
| MML Investors Services, LLC | 108,918 | $156.2 萬 | 0.00% | +21,890+25.2% | 加碼 |
| WESPAC Advisors, LLC | 113,657 | $163.0 萬 | 1.14% | +1,498+1.3% | 加碼 |
| Bank of New York Mellon Corp | 117,189 | $168.0 萬 | 0.00% | +830+0.7% | 加碼 |
| Kingswood Wealth Advisors, LLC | 121,559 | $174.3 萬 | 0.14% | −10,158−7.7% | 減碼 |
| Oarsman Capital, Inc. | 125,847 | $180.5 萬 | 0.28% | −8,208−6.1% | 減碼 |
| Apollon Wealth Management, LLC | 131,422 | $188.5 萬 | 0.04% | +1,839+1.4% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 131,627 | $188.8 萬 | 0.16% | +2,702+2.1% | 加碼 |
| Magnolia Capital Advisors LLC | 133,827 | $191.9 萬 | 0.48% | +8,858+7.1% | 加碼 |
| Barnett & Company, Inc. | 137,950 | $197.8 萬 | 1.56% | +17,850+14.9% | 加碼 |
| Envestnet Asset Management Inc | 138,171 | $198.1 萬 | 0.00% | +1,432+1.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 138,181 | $198.2 萬 | 0.44% | +17,171+14.2% | 加碼 |
| Palogic Value Management, L.P. | 138,912 | $199.2 萬 | 0.84% | +350+0.3% | 加碼 |
| Round Rock Advisors, LLC | 141,071 | $202.3 萬 | 0.35% | +6,485+4.8% | 加碼 |
| Millennium Management LLC | 146,126 | $209.5 萬 | 0.00% | −955,208−86.7% | 減碼 |
| Tranquility Partners, LLC | 154,855 | $222.1 萬 | 0.79% | +1,464+1.0% | 加碼 |
| Fieldview Capital Management, LLC | 158,007 | $226.6 萬 | 0.34% | −167,173−51.4% | 減碼 |
| Arkadios Wealth Advisors | 158,950 | $227.9 萬 | 0.07% | +7,736+5.1% | 加碼 |
| Beacon Investment Advisors LLC | 156,919 | $228.2 萬 | 0.98% | +2,414+1.6% | 加碼 |
| Quantinno Capital Management LP | 161,276 | $231.3 萬 | 0.01% | +148,815+1,194.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 164,270 | $235.6 萬 | 0.12% | +19,860+13.8% | 加碼 |
| Quantbot Technologies LP | 170,166 | $244.0 萬 | 0.06% | +170,166 | 新進 |
| Green Square Capital Advisors LLC | 174,200 | $249.8 萬 | 0.30% | +174,200 | 新進 |
| Intellectus Partners, LLC | 173,303 | $254.9 萬 | 0.55% | −4,818−2.7% | 減碼 |
| HRT Financial LP | 182,507 | $261.7 萬 | 0.01% | −221,742−54.9% | 減碼 |
| Fortem Financial Group, LLC | 189,195 | $271.3 萬 | 0.87% | +53,507+39.4% | 加碼 |
| Independent Financial Group, LLC | 191,568 | $274.7 萬 | 0.08% | −43,279−18.4% | 減碼 |
| Carmel Capital Partners, LLC | 192,714 | $276.4 萬 | 0.97% | +9,486+5.2% | 加碼 |
| Wealth Preservation Advisors, LLC | 199,661 | $286.3 萬 | 1.77% | +2,626+1.3% | 加碼 |
| Standard Life Aberdeen plc | 202,091 | $289.3 萬 | 0.00% | +7,696+4.0% | 加碼 |
| Tradition Wealth Management, LLC | 203,411 | $291.7 萬 | 0.23% | +1,722+0.9% | 加碼 |
| LM Advisors LLC | 206,607 | $296.3 萬 | 0.38% | +86,446+71.9% | 加碼 |
| First National Trust Co | 210,084 | $301.3 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 213,028 | $305.5 萬 | 0.00% | −540,692−71.7% | 減碼 |
| Gilbert & Cook, Inc. | 216,317 | $310.2 萬 | 0.42% | −73,346−25.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 231,992 | $332.7 萬 | 0.06% | +30,785+15.3% | 加碼 |
| Cetera Investment Advisers | 250,323 | $359.0 萬 | 0.01% | +39,620+18.8% | 加碼 |
| Invesco Ltd. | 268,090 | $384.4 萬 | 0.00% | −7,308−2.7% | 減碼 |
| TT Capital Management LLC | 274,268 | $393.3 萬 | 3.19% | +23,338+9.3% | 加碼 |
| Sanctuary Advisors, LLC | 281,062 | $403.0 萬 | 0.02% | +4,229+1.5% | 加碼 |
| EP Wealth Advisors, LLC | 282,084 | $404.5 萬 | 0.03% | +30.0% | 加碼 |
| NewEdge Wealth, LLC | 287,511 | $404.8 萬 | 0.06% | +37,303+14.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 288,755 | $414.1 萬 | 0.39% | +5,854+2.1% | 加碼 |
| GWM Advisors LLC | 288,914 | $414.3 萬 | 0.02% | −3,926−1.3% | 減碼 |
| Truvestments Capital LLC | 299,101 | $428.9 萬 | 0.86% | −1,244−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 300,903 | $431.5 萬 | 0.03% | +900.0% | 加碼 |
| Confluence Investment Management LLC | 311,648 | $446.9 萬 | 0.06% | +6,802+2.2% | 加碼 |
| Condor Capital Management | 314,230 | $450.6 萬 | 0.39% | −52,195−14.2% | 減碼 |
| M&G Plc | 327,000 | $457.8 萬 | 0.03% | −163,000−33.3% | 減碼 |
| Prairiewood Capital, LLC | 321,368 | $460.8 萬 | 1.71% | +41,606+14.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 323,248 | $463.5 萬 | 0.19% | +82,161+34.1% | 加碼 |
| Callodine Capital Management, LP | 325,000 | $466.1 萬 | 0.48% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 333,138 | $477.7 萬 | 0.04% | +32,390+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 334,975 | $480.4 萬 | 0.01% | +485+0.1% | 加碼 |
| GP Brinson Investments LLC | 336,832 | $483.0 萬 | 2.06% | 00.0% | 不變 |
| AlphaCore Capital LLC | 337,011 | $483.3 萬 | 0.18% | −46,632−12.2% | 減碼 |
| Intrust Bank NA | 354,546 | $508.4 萬 | 0.45% | −76,149−17.7% | 減碼 |
| Salem Investment Counselors Inc | 372,915 | $535.4 萬 | 0.17% | −405−0.1% | 減碼 |
| DnB Asset Management AS | 384,045 | $550.7 萬 | 0.02% | −28,554−6.9% | 減碼 |
| D.A. Davidson & Co. | 406,521 | $583.0 萬 | 0.04% | +10,330+2.6% | 加碼 |
| Naviter Wealth, LLC | 408,041 | $599.8 萬 | 0.74% | +59,685+17.1% | 加碼 |
| Northeast Financial Consultants Inc | 419,016 | $600.9 萬 | 0.25% | −112,558−21.2% | 減碼 |
| Perennial Investment Advisors, LLC | 419,418 | $601.4 萬 | 0.58% | +14,834+3.7% | 加碼 |
| Oppenheimer & Co Inc | 431,336 | $618.5 萬 | 0.08% | +26,884+6.6% | 加碼 |
| State Street Corp | 441,053 | $648.7 萬 | 0.00% | +317,769+257.8% | 加碼 |
| Cerity Partners LLC | 454,355 | $651.5 萬 | 0.01% | −85,787−15.9% | 減碼 |
| Lido Advisors, LLC | 444,235 | $652.5 萬 | 0.03% | +250,927+129.8% | 加碼 |
| Legal & General Group Plc | 471,823 | $676.8 萬 | 0.00% | +19,500+4.3% | 加碼 |
| Epiq Partners, LLC | 486,784 | $698.0 萬 | 3.56% | +33,416+7.4% | 加碼 |
| Advisors Asset Management, Inc. | 494,859 | $709.6 萬 | 0.13% | +64,836+15.1% | 加碼 |
| Allen Investment Management LLC | 503,910 | $722.6 萬 | 0.08% | +294,770+140.9% | 加碼 |
| Great West Life Assurance Co | 508,345 | $730.5 萬 | 0.01% | +18,551+3.8% | 加碼 |
| Johnson Financial Group, Inc. | 499,857 | $734.5 萬 | 0.33% | −137,870−21.6% | 減碼 |
| Danske Bank A/S | 523,904 | $751.3 萬 | 0.02% | +14,478+2.8% | 加碼 |
| Graypoint LLC | 590,048 | $846.1 萬 | 0.48% | +194,999+49.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 595,025 | $853.3 萬 | 0.01% | −358,596−37.6% | 減碼 |
| Sentinus, LLC | 611,852 | $877.4 萬 | 2.15% | +50,985+9.1% | 加碼 |
| Chicago Partners Investment Group LLC | 588,652 | $880.0 萬 | 0.25% | +17,728+3.1% | 加碼 |
| Barclays PLC | 621,854 | $891.7 萬 | 0.00% | +377,009+154.0% | 加碼 |
| Denali Advisors LLC | 630,218 | $903.7 萬 | 0.94% | −15,441−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 656,632 | $941.6 萬 | 0.02% | +46,618+7.6% | 加碼 |
| SCS Capital Management LLC | 687,962 | $1,012 萬 | 0.11% | 00.0% | 不變 |
| Enstar Group LTD | 709,175 | $1,017 萬 | 3.74% | +19,595+2.8% | 加碼 |
| MAI Capital Management | 732,867 | $1,051 萬 | 0.07% | −48,174−6.2% | 減碼 |
| HB Wealth Management, LLC | 738,059 | $1,058 萬 | 0.08% | −393,861−34.8% | 減碼 |
| Tectonic Advisors LLC | 767,005 | $1,100 萬 | 0.64% | +96,892+14.5% | 加碼 |
| Camden Capital, LLC | 774,976 | $1,111 萬 | 1.05% | −38,792−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 861,227 | $1,235 萬 | 0.02% | −186,707−17.8% | 減碼 |
| HighTower Advisors, LLC | 949,827 | $1,362 萬 | 0.02% | +94,858+11.1% | 加碼 |
| Melia Wealth LLC | 1,058,832 | $1,518 萬 | 7.27% | +57,128+5.7% | 加碼 |
| Omers Administration Corp | 1,060,829 | $1,521 萬 | 0.12% | +1,060,829 | 新進 |
| Commonwealth Equity Services, LLC | 1,065,231 | $1,528 萬 | 0.02% | +127,868+13.6% | 加碼 |
| Stifel Financial Corp | 1,074,149 | $1,540 萬 | 0.01% | +84,924+8.6% | 加碼 |
| Creative Planning | 1,076,071 | $1,543 萬 | 0.01% | −357,232−24.9% | 減碼 |