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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 631,829 | $833.8 萬 | 0.01% | +123,484+24.3% | 加碼 |
| HighTower Advisors, LLC | 656,779 | $838.7 萬 | 0.01% | −293,048−30.9% | 減碼 |
| MAI Capital Management | 668,432 | $853.6 萬 | 0.05% | −64,435−8.8% | 減碼 |
| SCS Capital Management LLC | 658,704 | $865.5 萬 | 0.09% | −29,258−4.3% | 減碼 |
| Enstar Group LTD | 728,102 | $929.8 萬 | 3.44% | +18,927+2.7% | 加碼 |
| HB Wealth Management, LLC | 743,893 | $950.0 萬 | 0.06% | +5,834+0.8% | 加碼 |
| Camden Capital, LLC | 759,375 | $969.7 萬 | 0.67% | −15,601−2.0% | 減碼 |
| Allen Investment Management LLC | 822,191 | $1,050 萬 | 0.12% | +318,281+63.2% | 加碼 |
| Creative Planning | 878,900 | $1,122 萬 | 0.01% | −197,171−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 789,885 | $1,125 萬 | 0.02% | −71,342−8.3% | 減碼 |
| Tectonic Advisors LLC | 924,029 | $1,180 萬 | 0.64% | +157,024+20.5% | 加碼 |
| Stifel Financial Corp | 1,039,827 | $1,328 萬 | 0.01% | −34,322−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 1,049,862 | $1,341 萬 | 0.02% | −15,369−1.4% | 減碼 |
| Omers Administration Corp | 1,093,957 | $1,397 萬 | 0.10% | +33,128+3.1% | 加碼 |
| Caz Investments LP | 1,124,305 | $1,436 萬 | 26.71% | +1,124,305 | 新進 |
| Rockefeller Capital Management L.P. | 1,133,757 | $1,448 萬 | 0.03% | +477,125+72.7% | 加碼 |
| Melia Wealth LLC | 1,173,563 | $1,499 萬 | 6.56% | +114,731+10.8% | 加碼 |
| Trinity Financial Advisors LLC | 1,150,169 | $1,511 萬 | 4.36% | −684−0.1% | 減碼 |
| Marshall Wace, LLP | 1,395,333 | $1,782 萬 | 0.02% | +1,395,333 | 新進 |
| Wells Fargo & Company | 1,418,154 | $1,811 萬 | 0.00% | +30,346+2.2% | 加碼 |
| Mariner, LLC | 1,533,618 | $1,958 萬 | 0.03% | +109,381+7.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 1,550,000 | $1,979 萬 | 0.34% | +250,000+19.2% | 加碼 |
| Franklin Resources Inc | 1,700,246 | $2,171 萬 | 0.01% | −69,749−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,765,974 | $2,255 萬 | 0.01% | +482,642+37.6% | 加碼 |
| CI Private Wealth, LLC | 1,918,487 | $2,460 萬 | 0.04% | +185,082+10.7% | 加碼 |
| Muzinich & Co., Inc. | 1,951,061 | $2,492 萬 | 9.66% | +495,628+34.1% | 加碼 |
| Balyasny Asset Management LLC | 1,978,546 | $2,527 萬 | 0.05% | +1,978,546 | 新進 |
| Boston Partners | 1,985,232 | $2,527 萬 | 0.03% | −17,305−0.9% | 減碼 |
| Blue Owl Capital Holdings LP | 2,045,070 | $2,612 萬 | 8.11% | 00.0% | 不變 |
| STRS Ohio | 2,077,735 | $2,653 萬 | 0.10% | +54,023+2.7% | 加碼 |
| Sage Advisors, LLC | 2,203,744 | $2,814 萬 | 20.16% | −14,870−0.7% | 減碼 |
| Transcend Wealth Collective, LLC | 2,335,874 | $2,983 萬 | 2.11% | −49,690−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 2,340,270 | $2,989 萬 | 0.07% | +201,634+9.4% | 加碼 |
| LPL Financial LLC | 2,387,405 | $3,049 萬 | 0.01% | +13,403+0.6% | 加碼 |
| JPMorgan Chase & Co | 2,438,333 | $3,114 萬 | 0.00% | −41,580−1.7% | 減碼 |
| Stephens Inc | 2,457,738 | $3,139 萬 | 0.40% | −574,566−18.9% | 減碼 |
| Ares Management LLC | 2,487,964 | $3,177 萬 | 1.46% | 00.0% | 不變 |
| Raymond James Financial Inc | 2,512,387 | $3,208 萬 | 0.01% | +323,009+14.8% | 加碼 |
| Goldman Sachs Group Inc | 2,697,489 | $3,445 萬 | 0.00% | +647,688+31.6% | 加碼 |
| LSV Asset Management | 3,239,147 | $4,136 萬 | 0.09% | −510,700−13.6% | 減碼 |
| Sound Income Strategies, LLC | 3,392,554 | $4,149 萬 | 2.27% | +98,371+3.0% | 加碼 |
| Trustees of Dartmouth College | 3,326,984 | $4,249 萬 | 10.91% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 3,406,230 | $4,350 萬 | 25.01% | 00.0% | 不變 |
| BlackRock, Inc. | 3,609,523 | $4,609 萬 | 0.00% | +643,579+21.7% | 加碼 |
| Robert Wood Johnson Foundation | 4,218,864 | $5,387 萬 | 43.32% | 00.0% | 不變 |
| Brown University | 4,348,863 | $5,553 萬 | 32.85% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 4,377,807 | $5,590 萬 | 1.19% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,454,128 | $6,900 萬 | 0.02% | +659,025+13.7% | 加碼 |
| UBS Group AG | 6,065,592 | $7,746 萬 | 0.02% | +681,444+12.7% | 加碼 |
| Cresset Asset Management, LLC | 6,552,590 | $8,609 萬 | 0.38% | −1,458,184−18.2% | 減碼 |
| Royal Bank of Canada | 7,483,223 | $9,556 萬 | 0.02% | −492,902−6.2% | 減碼 |
| Morgan Stanley | 9,878,687 | $1.26 億 | 0.01% | −312,902−3.1% | 減碼 |
| Bank of America Corp | 13,275,411 | $1.70 億 | 0.01% | +811,973+6.5% | 加碼 |
| Van Eck Associates Corp | 13,364,378 | $1.71 億 | 0.16% | +757,203+6.0% | 加碼 |
| FMR LLC | 14,700,590 | $1.88 億 | 0.01% | +2,962,081+25.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,000,000 | $1.92 億 | 2.49% | −853,675−5.4% | 減碼 |
| State of New Jersey Common Pension Fund A | 15,263,873 | $1.95 億 | 69.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,445,728 | $2.10 億 | 0.22% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 67,828 | – | – | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −182,507−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −170,166−100.0% | 清倉 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −141,071−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −89,818−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −41,547−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −36,682−100.0% | 清倉 |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −35,861−100.0% | 清倉 |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −32,411−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −30,992−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −25,464−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,162−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −22,642−100.0% | 清倉 |
| TCFG Wealth Management, LLC | 0 | $0 | 0.00% | −21,202−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −20,349−100.0% | 清倉 |
| Plan Group Financial, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −19,526−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −16,465−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −14,580−100.0% | 清倉 |
| Jackson Thornton Asset Management, LLC | 0 | $0 | 0.00% | −14,499−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −12,880−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| MBL Wealth, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,773−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −11,314−100.0% | 清倉 |
| Keystone Financial Group | 0 | $0 | 0.00% | −10,592−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −10,544−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,484−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −10,198−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −10,075−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −7,647−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −1,618−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −973−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −742−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |