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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 271,148 | $346.3 萬 | 0.00% | −323,877−54.4% | 減碼 |
| Truvestments Capital LLC | 263,607 | $336.6 萬 | 0.61% | −35,494−11.9% | 減碼 |
| Confluence Investment Management LLC | 254,737 | $325.3 萬 | 0.05% | −56,911−18.3% | 減碼 |
| GWM Advisors LLC | 251,360 | $321.0 萬 | 0.01% | −37,554−13.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 226,725 | $289.5 萬 | 0.05% | −5,267−2.3% | 減碼 |
| Tradition Wealth Management, LLC | 215,628 | $275.4 萬 | 0.20% | +12,217+6.0% | 加碼 |
| First National Trust Co | 210,511 | $268.8 萬 | 0.09% | +427+0.2% | 加碼 |
| Aquatic Capital Management LLC | 206,218 | $263.3 萬 | 0.05% | +206,218 | 新進 |
| Wealth Preservation Advisors, LLC | 203,474 | $259.8 萬 | 1.51% | +3,813+1.9% | 加碼 |
| Standard Life Aberdeen plc | 202,091 | $257.0 萬 | 0.00% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 174,200 | $249.8 萬 | 0.30% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 193,148 | $246.7 萬 | 0.48% | +112,509+139.5% | 加碼 |
| Independent Financial Group, LLC | 189,537 | $242.0 萬 | 0.06% | −2,031−1.1% | 減碼 |
| CAPROCK Group, Inc. | 157,372 | $226.0 萬 | 0.06% | +157,372 | 新進 |
| Intellectus Partners, LLC | 170,957 | $224.6 萬 | 0.44% | −2,346−1.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 174,475 | $222.8 萬 | 0.10% | +10,205+6.2% | 加碼 |
| Gilbert & Cook, Inc. | 171,808 | $219.4 萬 | 0.28% | −44,509−20.6% | 減碼 |
| Beacon Investment Advisors LLC | 159,136 | $203.2 萬 | 0.83% | +2,217+1.4% | 加碼 |
| Quantinno Capital Management LP | 151,808 | $193.9 萬 | 0.01% | −9,468−5.9% | 減碼 |
| Palogic Value Management, L.P. | 147,920 | $188.9 萬 | 0.80% | +9,008+6.5% | 加碼 |
| Tranquility Partners, LLC | 146,644 | $187.3 萬 | 0.63% | −8,211−5.3% | 減碼 |
| Barclays PLC | 144,358 | $184.3 萬 | 0.00% | −477,496−76.8% | 減碼 |
| Two Sigma Investments, LP | 142,672 | $182.2 萬 | 0.00% | +142,672 | 新進 |
| Garner Asset Management Corp | 133,425 | $181.0 萬 | 0.73% | +34,353+34.7% | 加碼 |
| Magnolia Capital Advisors LLC | 136,672 | $174.5 萬 | 0.46% | +2,845+2.1% | 加碼 |
| Barnett & Company, Inc. | 132,650 | $169.4 萬 | 1.31% | −5,300−3.8% | 減碼 |
| Susquehanna International Group, LLP | 131,232 | $167.6 萬 | 0.00% | +131,232 | 新進 |
| Apollon Wealth Management, LLC | 131,163 | $167.5 萬 | 0.03% | −259−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 132,000 | $167.1 萬 | 0.04% | +132,000 | 新進 |
| LM Advisors LLC | 126,607 | $166.4 萬 | 0.24% | −80,000−38.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 128,506 | $164.1 萬 | 0.32% | −9,675−7.0% | 減碼 |
| Capital Fund Management S.A. | 127,488 | $162.8 萬 | 0.02% | +127,488 | 新進 |
| Bank of New York Mellon Corp | 126,323 | $161.3 萬 | 0.00% | +9,134+7.8% | 加碼 |
| Adams Asset Advisors, LLC | 125,369 | $160.1 萬 | 0.21% | +24,939+24.8% | 加碼 |
| Virtu Financial LLC | 125,064 | $159.7 萬 | 0.09% | +125,064 | 新進 |
| Kingswood Wealth Advisors, LLC | 124,604 | $159.1 萬 | 0.10% | +3,045+2.5% | 加碼 |
| WESPAC Advisors, LLC | 122,648 | $156.6 萬 | 0.92% | +8,991+7.9% | 加碼 |
| Capstone Investment Advisors, LLC | 121,248 | $154.8 萬 | 0.01% | +65,289+116.7% | 加碼 |
| Oarsman Capital, Inc. | 119,965 | $153.2 萬 | 0.21% | −5,882−4.7% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 119,721 | $152.9 萬 | 0.12% | −11,906−9.0% | 減碼 |
| Chaney Capital Management, Inc. | 118,840 | $151.8 萬 | 0.54% | +18,000+17.9% | 加碼 |
| Rothschild Investment LLC | 111,848 | $142.8 萬 | 0.08% | +4,049+3.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 104,846 | $133.9 萬 | 0.00% | +2,657+2.6% | 加碼 |
| Massar Capital Management, LP | 104,506 | $133.5 萬 | 0.48% | +104,506 | 新進 |
| NWF Advisory Services Inc. | 103,873 | $132.6 萬 | 0.15% | +3,996+4.0% | 加碼 |
| Nordwand Advisors, LLC | 103,750 | $132.5 萬 | 0.21% | +64,805+166.4% | 加碼 |
| Verus Capital Partners, LLC | 103,268 | $131.9 萬 | 0.10% | +11,914+13.0% | 加碼 |
| Carmel Capital Partners, LLC | 102,726 | $131.2 萬 | 0.55% | −89,988−46.7% | 減碼 |
| Ieq Capital, LLC | 99,300 | $126.8 萬 | 0.00% | +34,078+52.2% | 加碼 |
| GFS Advisors, LLC | 98,785 | $126.1 萬 | 0.16% | 00.0% | 不變 |
| Brookstone Capital Management | 97,589 | $124.6 萬 | 0.01% | −1,066−1.1% | 減碼 |
| Fieldview Capital Management, LLC | 96,896 | $123.7 萬 | 0.20% | −61,111−38.7% | 減碼 |
| Buckingham Strategic Partners | 102,307 | $123.6 萬 | 0.01% | +64,159+168.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 94,628 | $120.8 萬 | 0.20% | +94,628 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 91,902 | $117.4 萬 | 0.03% | −8,491−8.5% | 減碼 |
| Envestnet Asset Management Inc | 90,789 | $115.9 萬 | 0.00% | −47,382−34.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 90,388 | $115.4 萬 | 0.25% | −748−0.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 90,123 | $115.1 萬 | 0.09% | +21,274+30.9% | 加碼 |
| Citadel Advisors LLC | 87,658 | $111.9 萬 | 0.00% | +87,658 | 新進 |
| Samalin Investment Counsel, LLC | 86,893 | $111.0 萬 | 0.38% | +4,374+5.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 88,264 | $110.7 萬 | 0.00% | +26,083+41.9% | 加碼 |
| MML Investors Services, LLC | 86,386 | $110.3 萬 | 0.00% | −22,532−20.7% | 減碼 |
| HighPoint Advisor Group LLC | 83,341 | $106.4 萬 | 0.05% | −2,519−2.9% | 減碼 |
| Squarepoint Ops LLC | 82,228 | $105.0 萬 | 0.00% | −11,463−12.2% | 減碼 |
| Cary Street Partners Financial LLC | 80,752 | $103.1 萬 | 0.03% | −20,296−20.1% | 減碼 |
| Truist Financial Corp | 80,350 | $102.6 萬 | 0.00% | +3,461+4.5% | 加碼 |
| Gries Financial LLC | 79,697 | $101.8 萬 | 0.16% | −1,081−1.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 78,592 | $100.4 萬 | 0.12% | +10,303+15.1% | 加碼 |
| Granite FO LLC | 77,300 | $98.7 萬 | 0.54% | 00.0% | 不變 |
| Credit Agricole S A | 76,893 | $98.2 萬 | 0.00% | +76,893 | 新進 |
| Triumph Capital Management | 76,773 | $98.0 萬 | 0.26% | +8,050+11.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 76,315 | $97.5 萬 | 0.16% | +713+0.9% | 加碼 |
| Quadrature Capital Ltd | 76,086 | $97.0 萬 | 0.01% | +76,086 | 新進 |
| Engineers Gate Manager LP | 75,983 | $97.0 萬 | 0.01% | +75,983 | 新進 |
| Texas Capital Bancshares Inc | 75,306 | $96.2 萬 | 0.38% | +8,627+12.9% | 加碼 |
| Price T Rowe Associates Inc | 75,129 | $96.0 萬 | 0.00% | +62,029+473.5% | 加碼 |
| Private Advisor Group, LLC | 74,910 | $95.7 萬 | 0.00% | −3,594−4.6% | 減碼 |
| Whipplewood Advisors, LLC | 74,805 | $95.5 萬 | 0.63% | +6,626+9.7% | 加碼 |
| Kestra Advisory Services, LLC | 73,234 | $93.5 萬 | 0.00% | +10,949+17.6% | 加碼 |
| RSM US Wealth Management LLC | 71,045 | $93.4 萬 | 0.01% | −2,777−3.8% | 減碼 |
| Diversified Trust Co | 73,004 | $93.2 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 72,683 | $92.8 萬 | 0.00% | +25,845+55.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 72,157 | $92.1 萬 | 0.02% | +45,320+168.9% | 加碼 |
| MQS Management LLC | 70,437 | $89.9 萬 | 0.52% | +70,437 | 新進 |
| ExodusPoint Capital Management, LP | 70,215 | $89.7 萬 | 0.01% | +70,215 | 新進 |
| Eagle Global Advisors LLC | 68,835 | $87.9 萬 | 0.03% | +7,605+12.4% | 加碼 |
| Avantax Planning Partners, Inc. | 67,529 | $86.2 萬 | 0.02% | −5,011−6.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 67,315 | $86.0 萬 | 0.02% | +67,315 | 新進 |
| Diversify Wealth Management, LLC | 65,553 | $85.5 萬 | 0.05% | +30,012+84.4% | 加碼 |
| IHT Wealth Management, LLC | 66,422 | $84.8 萬 | 0.02% | +888+1.4% | 加碼 |
| Macquarie Group Ltd | 62,700 | $80.1 萬 | 0.00% | −14,500−18.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 62,296 | $79.6 萬 | 0.01% | +50,093+410.5% | 加碼 |
| Ameriflex Group, Inc. | 62,244 | $79.5 萬 | 0.30% | +46,558+296.8% | 加碼 |
| Tweedy, Browne Co LLC | 60,629 | $77.4 萬 | 0.07% | +31,114+105.4% | 加碼 |
| Exchange Traded Concepts, LLC | 60,629 | $77.4 萬 | 0.01% | +31,114+105.4% | 加碼 |
| Blair William & Co | 60,141 | $76.8 萬 | 0.00% | +8,467+16.4% | 加碼 |
| Fiduciary Group LLC | 59,959 | $76.6 萬 | 0.07% | +13,808+29.9% | 加碼 |
| Trust Investment Advisors | 59,912 | $76.5 萬 | 0.43% | +868+1.5% | 加碼 |
| Icon Wealth Advisors, LLC | 59,587 | $76.1 萬 | 0.05% | +1,133+1.9% | 加碼 |
| Citizens Financial Group Inc | 57,601 | $73.6 萬 | 0.01% | −27,634−32.4% | 減碼 |