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 |
|---|---|---|---|---|---|
| Trinity Financial Advisors LLC | 1,150,853 | $1,693 萬 | 5.18% | +25,377+2.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,283,332 | $1,840 萬 | 0.01% | +257,277+25.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,300,000 | $1,864 萬 | 0.34% | +50,000+4.0% | 加碼 |
| Wells Fargo & Company | 1,387,808 | $1,990 萬 | 0.00% | +77,305+5.9% | 加碼 |
| Mariner, LLC | 1,424,237 | $2,042 萬 | 0.03% | +141,049+11.0% | 加碼 |
| Muzinich & Co., Inc. | 1,455,433 | $2,087 萬 | 9.53% | +397,215+37.5% | 加碼 |
| CI Private Wealth, LLC | 1,733,405 | $2,496 萬 | 0.04% | +484,327+38.8% | 加碼 |
| Franklin Resources Inc | 1,769,995 | $2,538 萬 | 0.01% | +1,995+0.1% | 加碼 |
| Boston Partners | 2,002,537 | $2,867 萬 | 0.03% | −26,537−1.3% | 減碼 |
| STRS Ohio | 2,023,712 | $2,902 萬 | 0.11% | +55,926+2.8% | 加碼 |
| Blue Owl Capital Holdings LP | 2,045,070 | $2,933 萬 | 9.46% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,049,801 | $2,939 萬 | 0.00% | +125,438+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 2,138,636 | $3,067 萬 | 0.08% | +251,038+13.3% | 加碼 |
| Raymond James Financial Inc | 2,189,378 | $3,140 萬 | 0.01% | +150,807+7.4% | 加碼 |
| Sage Advisors, LLC | 2,218,614 | $3,181 萬 | 22.71% | +76,481+3.6% | 加碼 |
| LPL Financial LLC | 2,374,002 | $3,404 萬 | 0.01% | +298,156+14.4% | 加碼 |
| Transcend Wealth Collective, LLC | 2,385,564 | $3,421 萬 | 2.66% | −224,495−8.6% | 減碼 |
| JPMorgan Chase & Co | 2,479,913 | $3,556 萬 | 0.00% | +167,123+7.2% | 加碼 |
| Ares Management LLC | 2,487,964 | $3,568 萬 | 1.82% | +151,142+6.5% | 加碼 |
| BlackRock, Inc. | 2,965,944 | $4,253 萬 | 0.00% | +724,087+32.3% | 加碼 |
| Stephens Inc | 3,032,304 | $4,348 萬 | 0.60% | +41,858+1.4% | 加碼 |
| Sound Income Strategies, LLC | 3,294,183 | $4,724 萬 | 2.71% | +140,885+4.5% | 加碼 |
| Trustees of Dartmouth College | 3,326,984 | $4,771 萬 | 13.37% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 3,406,230 | $4,885 萬 | 36.06% | +3,406,230 | 新進 |
| LSV Asset Management | 3,749,847 | $5,377 萬 | 0.13% | −429,300−10.3% | 減碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $6,050 萬 | 53.43% | 00.0% | 不變 |
| Brown University | 4,348,863 | $6,236 萬 | 43.94% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 4,377,807 | $6,278 萬 | 1.43% | +90,878+2.1% | 加碼 |
| Ameriprise Financial Inc | 4,795,103 | $6,799 萬 | 0.02% | −395,419−7.6% | 減碼 |
| UBS Group AG | 5,384,148 | $7,721 萬 | 0.02% | +2,419,492+81.6% | 加碼 |
| Royal Bank of Canada | 7,976,125 | $1.14 億 | 0.02% | +367,254+4.8% | 加碼 |
| Cresset Asset Management, LLC | 8,010,774 | $1.18 億 | 0.59% | −237,773−2.9% | 減碼 |
| Morgan Stanley | 10,191,589 | $1.46 億 | 0.01% | +1,946,802+23.6% | 加碼 |
| FMR LLC | 11,738,509 | $1.68 億 | 0.01% | +1,650,475+16.4% | 加碼 |
| Bank of America Corp | 12,463,438 | $1.79 億 | 0.01% | +517,294+4.3% | 加碼 |
| Van Eck Associates Corp | 12,607,175 | $1.81 億 | 0.20% | +359,730+2.9% | 加碼 |
| State of New Jersey Common Pension Fund A | 15,263,873 | $2.19 億 | 76.22% | +15,263,873 | 新進 |
| Oregon Public Employees Retirement Fund | 15,853,675 | $2.27 億 | 4.01% | −245,020−1.5% | 減碼 |
| California State Teachers Retirement System | 16,445,728 | $2.36 億 | 0.26% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 67,828 | – | – | +3,281+5.1% | 加碼 |
| State of New Jersey Common Pension Fund E | 0 | $0 | 0.00% | −22,751,338−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −786,872−100.0% | 清倉 |
| Capricorn Investment Group LLC | 0 | $0 | 0.00% | −743,794−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −712,446−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −551,430−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −452,976−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −452,976−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −291,503−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −225,186−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −224,452−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −182,669−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −120,614−100.0% | 清倉 |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −111,582−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −104,417−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −91,341−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −71,736−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −63,104−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −57,286−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −50,938−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,366−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −34,887−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −28,406−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,127−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −23,988−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −23,640−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −20,450−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −19,253−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −17,887−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −14,425−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −13,461−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,676−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −10,545−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −10,131−100.0% | 清倉 |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −9,192−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,950−100.0% | 清倉 |
| Roxbury Financial LLC | 0 | $0 | 0.00% | −3,210−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,219−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,935−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,657−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −624−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| BluePointe Capital Management, LLC | – | – | – | – | 本季未申報 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |
| CAPROCK Group, Inc. | – | – | – | – | 本季未申報 |
| US Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Monterey Private Wealth, Inc. | – | – | – | – | 本季未申報 |
| Spectrum Wealth Counsel, LLC | – | – | – | – | 本季未申報 |