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 3 季 13F 持有人
Blue Owl Capital Corp 在 2025/9/30 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
- 459
- 較 2025 年第 2 季 +26 家
- 持有股數
- 2.46 億
- 較 2025 年第 2 季 +1,410 萬 (+6.1%)
- 總市值
- $31.5 億
- 較 2025 年第 2 季 −$1.84 億 (−5.5%)
- 新進機構
- 70
- 另有 180 家加碼
- 清倉機構
- 44
- 另有 122 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 90,123 | $115.1 萬 | 0.09% | +21,274+30.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 90,388 | $115.4 萬 | 0.25% | −748−0.8% | 減碼 |
| Envestnet Asset Management Inc | 90,789 | $115.9 萬 | 0.00% | −47,382−34.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 91,902 | $117.4 萬 | 0.03% | −8,491−8.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 94,628 | $120.8 萬 | 0.20% | +94,628 | 新進 |
| Buckingham Strategic Partners | 102,307 | $123.6 萬 | 0.01% | +64,159+168.2% | 加碼 |
| Fieldview Capital Management, LLC | 96,896 | $123.7 萬 | 0.20% | −61,111−38.7% | 減碼 |
| Brookstone Capital Management | 97,589 | $124.6 萬 | 0.01% | −1,066−1.1% | 減碼 |
| GFS Advisors, LLC | 98,785 | $126.1 萬 | 0.16% | 00.0% | 不變 |
| Ieq Capital, LLC | 99,300 | $126.8 萬 | 0.00% | +34,078+52.2% | 加碼 |
| Carmel Capital Partners, LLC | 102,726 | $131.2 萬 | 0.55% | −89,988−46.7% | 減碼 |
| Verus Capital Partners, LLC | 103,268 | $131.9 萬 | 0.10% | +11,914+13.0% | 加碼 |
| Nordwand Advisors, LLC | 103,750 | $132.5 萬 | 0.21% | +64,805+166.4% | 加碼 |
| NWF Advisory Services Inc. | 103,873 | $132.6 萬 | 0.15% | +3,996+4.0% | 加碼 |
| Massar Capital Management, LP | 104,506 | $133.5 萬 | 0.48% | +104,506 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 104,846 | $133.9 萬 | 0.00% | +2,657+2.6% | 加碼 |
| Rothschild Investment LLC | 111,848 | $142.8 萬 | 0.08% | +4,049+3.8% | 加碼 |
| Chaney Capital Management, Inc. | 118,840 | $151.8 萬 | 0.54% | +18,000+17.9% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 119,721 | $152.9 萬 | 0.12% | −11,906−9.0% | 減碼 |
| Oarsman Capital, Inc. | 119,965 | $153.2 萬 | 0.21% | −5,882−4.7% | 減碼 |
| Capstone Investment Advisors, LLC | 121,248 | $154.8 萬 | 0.01% | +65,289+116.7% | 加碼 |
| WESPAC Advisors, LLC | 122,648 | $156.6 萬 | 0.92% | +8,991+7.9% | 加碼 |
| Kingswood Wealth Advisors, LLC | 124,604 | $159.1 萬 | 0.10% | +3,045+2.5% | 加碼 |
| Virtu Financial LLC | 125,064 | $159.7 萬 | 0.09% | +125,064 | 新進 |
| Adams Asset Advisors, LLC | 125,369 | $160.1 萬 | 0.21% | +24,939+24.8% | 加碼 |
| Bank of New York Mellon Corp | 126,323 | $161.3 萬 | 0.00% | +9,134+7.8% | 加碼 |
| Capital Fund Management S.A. | 127,488 | $162.8 萬 | 0.02% | +127,488 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 128,506 | $164.1 萬 | 0.32% | −9,675−7.0% | 減碼 |
| LM Advisors LLC | 126,607 | $166.4 萬 | 0.24% | −80,000−38.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 132,000 | $167.1 萬 | 0.04% | +132,000 | 新進 |
| Apollon Wealth Management, LLC | 131,163 | $167.5 萬 | 0.03% | −259−0.2% | 減碼 |
| Susquehanna International Group, LLP | 131,232 | $167.6 萬 | 0.00% | +131,232 | 新進 |
| Barnett & Company, Inc. | 132,650 | $169.4 萬 | 1.31% | −5,300−3.8% | 減碼 |
| Magnolia Capital Advisors LLC | 136,672 | $174.5 萬 | 0.46% | +2,845+2.1% | 加碼 |
| Garner Asset Management Corp | 133,425 | $181.0 萬 | 0.73% | +34,353+34.7% | 加碼 |
| Two Sigma Investments, LP | 142,672 | $182.2 萬 | 0.00% | +142,672 | 新進 |
| Barclays PLC | 144,358 | $184.3 萬 | 0.00% | −477,496−76.8% | 減碼 |
| Tranquility Partners, LLC | 146,644 | $187.3 萬 | 0.63% | −8,211−5.3% | 減碼 |
| Palogic Value Management, L.P. | 147,920 | $188.9 萬 | 0.80% | +9,008+6.5% | 加碼 |
| Quantinno Capital Management LP | 151,808 | $193.9 萬 | 0.01% | −9,468−5.9% | 減碼 |
| Beacon Investment Advisors LLC | 159,136 | $203.2 萬 | 0.83% | +2,217+1.4% | 加碼 |
| Gilbert & Cook, Inc. | 171,808 | $219.4 萬 | 0.28% | −44,509−20.6% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 174,475 | $222.8 萬 | 0.10% | +10,205+6.2% | 加碼 |
| Intellectus Partners, LLC | 170,957 | $224.6 萬 | 0.44% | −2,346−1.4% | 減碼 |
| CAPROCK Group, Inc. | 157,372 | $226.0 萬 | 0.06% | +157,372 | 新進 |
| Independent Financial Group, LLC | 189,537 | $242.0 萬 | 0.06% | −2,031−1.1% | 減碼 |
| Pettinga Financial Advisors, LLC | 193,148 | $246.7 萬 | 0.48% | +112,509+139.5% | 加碼 |
| Green Square Capital Advisors LLC | 174,200 | $249.8 萬 | 0.30% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 202,091 | $257.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 203,474 | $259.8 萬 | 1.51% | +3,813+1.9% | 加碼 |
| Aquatic Capital Management LLC | 206,218 | $263.3 萬 | 0.05% | +206,218 | 新進 |
| First National Trust Co | 210,511 | $268.8 萬 | 0.09% | +427+0.2% | 加碼 |
| Tradition Wealth Management, LLC | 215,628 | $275.4 萬 | 0.20% | +12,217+6.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 226,725 | $289.5 萬 | 0.05% | −5,267−2.3% | 減碼 |
| GWM Advisors LLC | 251,360 | $321.0 萬 | 0.01% | −37,554−13.0% | 減碼 |
| Confluence Investment Management LLC | 254,737 | $325.3 萬 | 0.05% | −56,911−18.3% | 減碼 |
| Truvestments Capital LLC | 263,607 | $336.6 萬 | 0.61% | −35,494−11.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 271,148 | $346.3 萬 | 0.00% | −323,877−54.4% | 減碼 |
| Northern Trust Corp | 275,129 | $351.3 萬 | 0.00% | +62,101+29.2% | 加碼 |
| Caxton Associates LLP | 275,333 | $351.6 萬 | 0.10% | +275,333 | 新進 |
| Sanctuary Advisors, LLC | 285,917 | $365.1 萬 | 0.02% | +4,855+1.7% | 加碼 |
| Siligmueller & Norvid Wealth Advisors LLC | 286,674 | $366.1 萬 | 1.65% | +286,674 | 新進 |
| United Capital Financial Advisers, LLC | 286,959 | $366.4 萬 | 0.03% | −13,944−4.6% | 減碼 |
| TT Capital Management LLC | 292,567 | $373.6 萬 | 2.85% | +18,299+6.7% | 加碼 |
| Callodine Capital Management, LP | 300,000 | $383.1 萬 | 0.34% | −25,000−7.7% | 減碼 |
| Invesco Ltd. | 306,979 | $392.0 萬 | 0.00% | +38,889+14.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 310,097 | $396.0 萬 | 0.33% | +21,342+7.4% | 加碼 |
| Condor Capital Management | 322,788 | $412.2 萬 | 0.34% | +8,558+2.7% | 加碼 |
| AlphaCore Capital LLC | 329,742 | $433.3 萬 | 0.15% | −7,269−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 349,010 | $445.7 萬 | 0.03% | +15,872+4.8% | 加碼 |
| Naviter Wealth, LLC | 341,501 | $448.7 萬 | 0.52% | −66,540−16.3% | 減碼 |
| Cetera Investment Advisers | 352,867 | $450.6 萬 | 0.01% | +102,544+41.0% | 加碼 |
| M&G Plc | 352,000 | $457.6 萬 | 0.02% | +25,000+7.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 360,059 | $459.8 萬 | 0.17% | +36,811+11.4% | 加碼 |
| Intrust Bank NA | 370,409 | $473.0 萬 | 0.39% | +15,863+4.5% | 加碼 |
| Prairiewood Capital, LLC | 374,121 | $477.8 萬 | 1.58% | +52,753+16.4% | 加碼 |
| Cerity Partners LLC | 374,916 | $478.8 萬 | 0.01% | −79,439−17.5% | 減碼 |
| NewEdge Wealth, LLC | 379,608 | $485.1 萬 | 0.07% | +92,097+32.0% | 加碼 |
| Salem Investment Counselors Inc | 382,525 | $489.3 萬 | 0.14% | +9,610+2.6% | 加碼 |
| Arkadios Wealth Advisors | 389,245 | $497.1 萬 | 0.12% | +230,295+144.9% | 加碼 |
| GP Brinson Investments LLC | 404,249 | $516.2 萬 | 2.11% | +67,417+20.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 415,683 | $530.8 萬 | 0.01% | +80,708+24.1% | 加碼 |
| D.A. Davidson & Co. | 419,398 | $535.6 萬 | 0.03% | +12,877+3.2% | 加碼 |
| Perennial Investment Advisors, LLC | 427,148 | $545.5 萬 | 0.45% | +7,730+1.8% | 加碼 |
| Johnson Financial Group, Inc. | 430,540 | $565.1 萬 | 0.21% | −69,317−13.9% | 減碼 |
| Oppenheimer & Co Inc | 442,870 | $565.5 萬 | 0.07% | +11,534+2.7% | 加碼 |
| State Street Corp | 453,569 | $595.9 萬 | 0.00% | +12,516+2.8% | 加碼 |
| Legal & General Group Plc | 484,412 | $618.4 萬 | 0.00% | +12,589+2.7% | 加碼 |
| DnB Asset Management AS | 502,789 | $642.1 萬 | 0.02% | +118,744+30.9% | 加碼 |
| Millennium Management LLC | 504,677 | $644.5 萬 | 0.01% | +358,551+245.4% | 加碼 |
| Denali Advisors LLC | 508,615 | $649.5 萬 | 0.73% | −121,603−19.3% | 減碼 |
| Trexquant Investment LP | 524,205 | $669.4 萬 | 0.07% | +524,205 | 新進 |
| Advisors Asset Management, Inc. | 525,219 | $670.7 萬 | 0.11% | +30,360+6.1% | 加碼 |
| Epiq Partners, LLC | 526,643 | $672.5 萬 | 3.18% | +39,859+8.2% | 加碼 |
| Danske Bank A/S | 537,889 | $686.9 萬 | 0.02% | +13,985+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 542,364 | $692.6 萬 | 0.01% | +542,364 | 新進 |
| Lido Advisors, LLC | 535,664 | $703.3 萬 | 0.03% | +91,429+20.6% | 加碼 |
| Chicago Partners Investment Group LLC | 575,279 | $761.7 萬 | 0.20% | −13,373−2.3% | 減碼 |
| Sentinus, LLC | 618,836 | $790.3 萬 | 1.72% | +6,984+1.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 612,351 | $804.6 萬 | 0.56% | +612,351 | 新進 |