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 4 季 13F 持有人
Blue Owl Capital Corp 在 2025/12/31 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
- 471
- 較 2025 年第 3 季 +23 家
- 持有股數
- 2.55 億
- 較 2025 年第 3 季 +933.5 萬 (+3.8%)
- 總市值
- $31.7 億
- 較 2025 年第 3 季 +$3,426 萬 (+1.1%)
- 新進機構
- 88
- 另有 156 家加碼
- 清倉機構
- 65
- 另有 151 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 342,130 | $426.0 萬 | 0.12% | −40,395−10.6% | 減碼 |
| Pettinga Financial Advisors, LLC | 342,225 | $425.4 萬 | 0.81% | +149,077+77.2% | 加碼 |
| Verition Fund Management LLC | 341,549 | $424.5 萬 | 0.02% | +315,749+1,223.8% | 加碼 |
| HB Wealth Management, LLC | 321,585 | $399.7 萬 | 0.03% | −422,308−56.8% | 減碼 |
| TT Capital Management LLC | 308,480 | $383.4 萬 | 3.06% | +15,913+5.4% | 加碼 |
| Callodine Capital Management, LP | 300,000 | $372.9 萬 | 0.30% | 00.0% | 不變 |
| GWM Advisors LLC | 291,701 | $362.6 萬 | 0.01% | +40,341+16.0% | 加碼 |
| M&G Plc | 300,000 | $360.0 萬 | 0.02% | −52,000−14.8% | 減碼 |
| United Capital Financial Advisers, LLC | 287,691 | $357.6 萬 | 0.02% | +732+0.3% | 加碼 |
| EP Wealth Advisors, LLC | 280,923 | $349.2 萬 | 0.02% | +280,923 | 新進 |
| Caxton Associates LLP | 275,333 | $342.2 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 255,739 | $317.9 萬 | 0.00% | +183,056+251.9% | 加碼 |
| Northern Trust Corp | 255,136 | $317.1 萬 | 0.00% | −19,993−7.3% | 減碼 |
| Truvestments Capital LLC | 254,599 | $316.5 萬 | 0.58% | −9,008−3.4% | 減碼 |
| Cary Street Partners Financial LLC | 248,287 | $308.6 萬 | 0.08% | +167,535+207.5% | 加碼 |
| Naviter Wealth, LLC | 234,605 | $301.0 萬 | 0.39% | −106,896−31.3% | 減碼 |
| Carmel Capital Partners, LLC | 241,837 | $300.6 萬 | 1.06% | +139,111+135.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 241,511 | $300.2 萬 | 0.08% | +149,609+162.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 239,633 | $297.9 萬 | 0.00% | +199,132+491.7% | 加碼 |
| Bulldog Investors, LLP | 238,275 | $296.2 萬 | 0.66% | +238,275 | 新進 |
| D.A. Davidson & Co. | 237,435 | $295.1 萬 | 0.02% | −181,963−43.4% | 減碼 |
| Confluence Investment Management LLC | 237,084 | $294.7 萬 | 0.04% | −17,653−6.9% | 減碼 |
| Squarepoint Ops LLC | 235,948 | $293.3 萬 | 0.01% | +153,720+186.9% | 加碼 |
| Sanctuary Advisors, LLC | 231,266 | $287.5 萬 | 0.02% | −54,651−19.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 227,029 | $282.2 萬 | 0.03% | +304+0.1% | 加碼 |
| Quantinno Capital Management LP | 213,003 | $264.8 萬 | 0.01% | +61,195+40.3% | 加碼 |
| First National Trust Co | 210,802 | $262.0 萬 | 0.09% | +291+0.1% | 加碼 |
| Trexquant Investment LP | 208,811 | $259.6 萬 | 0.02% | −315,394−60.2% | 減碼 |
| Standard Life Aberdeen plc | 202,091 | $251.2 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 199,584 | $248.8 萬 | 0.80% | +160,221+407.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 201,266 | $248.2 萬 | 0.01% | +138,970+223.1% | 加碼 |
| Independent Financial Group, LLC | 196,319 | $244.0 萬 | 0.05% | +6,782+3.6% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 196,263 | $244.0 萬 | 0.11% | +21,788+12.5% | 加碼 |
| Wealth Preservation Advisors, LLC | 186,163 | $231.4 萬 | 1.16% | −17,311−8.5% | 減碼 |
| Intellectus Partners, LLC | 180,096 | $230.5 萬 | 0.45% | +9,139+5.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 183,343 | $227.9 萬 | 0.16% | +93,220+103.4% | 加碼 |
| Evoke Wealth, LLC | 175,662 | $224.8 萬 | 0.04% | +165,177+1,575.4% | 加碼 |
| Beacon Investment Advisors LLC | 177,988 | $221.2 萬 | 0.89% | +18,852+11.8% | 加碼 |
| Engineers Gate Manager LP | 176,391 | $219.3 萬 | 0.03% | +100,408+132.1% | 加碼 |
| Capital Fund Management S.A. | 176,065 | $218.8 萬 | 0.02% | +48,577+38.1% | 加碼 |
| Tranquility Partners, LLC | 175,497 | $218.1 萬 | 0.79% | +28,853+19.7% | 加碼 |
| Two Sigma Advisers, LP | 167,000 | $207.6 萬 | 0.00% | +147,200+743.4% | 加碼 |
| Balyasny Asset Management LLC | 164,548 | $204.5 萬 | 0.00% | −1,813,998−91.7% | 減碼 |
| Tradition Wealth Management, LLC | 163,785 | $203.6 萬 | 0.15% | −51,843−24.0% | 減碼 |
| Adams Asset Advisors, LLC | 158,084 | $196.5 萬 | 0.26% | +32,715+26.1% | 加碼 |
| Colony Group, LLC | 155,389 | $193.2 萬 | 0.00% | +155,389 | 新進 |
| Magnolia Capital Advisors LLC | 154,921 | $192.6 萬 | 0.40% | +18,249+13.4% | 加碼 |
| Tudor Investment Corp Et Al | 151,661 | $188.5 萬 | 0.01% | +151,661 | 新進 |
| CAPROCK Group, Inc. | 145,352 | $186.1 萬 | 0.04% | −12,020−7.6% | 減碼 |
| Palogic Value Management, L.P. | 144,353 | $179.4 萬 | 0.77% | −3,567−2.4% | 減碼 |
| Bank of New York Mellon Corp | 138,650 | $172.3 萬 | 0.00% | +12,327+9.8% | 加碼 |
| Entropy Technologies, LP | 134,472 | $167.1 萬 | 0.09% | +118,514+742.7% | 加碼 |
| Garner Asset Management Corp | 124,863 | $155.2 萬 | 0.60% | −8,562−6.4% | 減碼 |
| Barnett & Company, Inc. | 124,150 | $154.3 萬 | 1.24% | −8,500−6.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 123,299 | $153.3 萬 | 0.07% | −1,305−1.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 119,721 | $148.8 萬 | 0.10% | 00.0% | 不變 |
| Holistic Planning, LLC | 119,533 | $148.6 萬 | 0.32% | +119,533 | 新進 |
| Chaney Capital Management, Inc. | 118,840 | $147.7 萬 | 0.51% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,589 | $143.7 萬 | 0.00% | +115,589 | 新進 |
| Cornerstone Advisory, LLC | 114,020 | $141.7 萬 | 0.14% | +114,020 | 新進 |
| Rothschild Investment LLC | 113,498 | $141.1 萬 | 0.08% | +1,650+1.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 112,629 | $140.0 萬 | 0.01% | +112,629 | 新進 |
| Apollon Wealth Management, LLC | 111,331 | $138.4 萬 | 0.02% | −19,832−15.1% | 減碼 |
| WESPAC Advisors, LLC | 111,023 | $138.0 萬 | 0.75% | −11,625−9.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,708 | $131.4 萬 | 0.00% | +862+0.8% | 加碼 |
| Nordwand Advisors, LLC | 103,750 | $129.0 萬 | 0.23% | 00.0% | 不變 |
| Marex Group plc | 103,503 | $128.7 萬 | 0.01% | +103,503 | 新進 |
| GFS Advisors, LLC | 101,985 | $126.8 萬 | 0.15% | +3,200+3.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 101,735 | $126.5 萬 | 0.27% | +11,347+12.6% | 加碼 |
| Brookstone Capital Management | 101,168 | $125.8 萬 | 0.01% | +3,579+3.7% | 加碼 |
| Private Advisor Group, LLC | 97,134 | $120.7 萬 | 0.01% | +22,224+29.7% | 加碼 |
| NWF Advisory Services Inc. | 96,875 | $120.4 萬 | 0.13% | −6,998−6.7% | 減碼 |
| Grange Capital, LLC | 96,812 | $120.3 萬 | 1.15% | +96,812 | 新進 |
| MML Investors Services, LLC | 96,767 | $120.3 萬 | 0.00% | +10,381+12.0% | 加碼 |
| Envestnet Asset Management Inc | 89,169 | $110.8 萬 | 0.00% | −1,620−1.8% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 87,868 | $109.2 萬 | 0.18% | +11,553+15.1% | 加碼 |
| Diversify Wealth Management, LLC | 86,092 | $107.1 萬 | 0.05% | +20,539+31.3% | 加碼 |
| Whipplewood Advisors, LLC | 84,091 | $104.5 萬 | 0.67% | +9,286+12.4% | 加碼 |
| Capstone Investment Advisors, LLC | 82,780 | $102.9 萬 | 0.01% | −38,468−31.7% | 減碼 |
| Samalin Investment Counsel, LLC | 81,491 | $101.3 萬 | 0.36% | −5,402−6.2% | 減碼 |
| HighPoint Advisor Group LLC | 81,430 | $101.2 萬 | 0.02% | −1,911−2.3% | 減碼 |
| Family Management Corp | 80,457 | $100.0 萬 | 0.13% | +80,457 | 新進 |
| Caption Management, LLC | 80,000 | $99.4 萬 | 0.04% | +65,000+433.3% | 加碼 |
| HSBC Holdings PLC | 79,600 | $98.9 萬 | 0.00% | +79,600 | 新進 |
| Kestra Advisory Services, LLC | 77,682 | $96.6 萬 | 0.00% | +4,448+6.1% | 加碼 |
| Farther Finance Advisors, LLC | 76,410 | $95.0 萬 | 0.01% | +39,132+105.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 74,788 | $93.0 萬 | 0.02% | +7,473+11.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 74,340 | $92.9 萬 | 0.00% | −13,924−15.8% | 減碼 |
| Truist Financial Corp | 74,015 | $92.0 萬 | 0.00% | −6,335−7.9% | 減碼 |
| Diversified Trust Co | 73,004 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 69,768 | $89.0 萬 | 0.01% | −1,277−1.8% | 減碼 |
| Tweedy, Browne Co LLC | 70,781 | $88.0 萬 | 0.07% | +10,152+16.7% | 加碼 |
| Exchange Traded Concepts, LLC | 70,781 | $88.0 萬 | 0.01% | +10,152+16.7% | 加碼 |
| Icon Wealth Advisors, LLC | 67,861 | $84.4 萬 | 0.06% | +8,274+13.9% | 加碼 |
| Laurel Oak Wealth Management, LLC | 67,552 | $84.0 萬 | 0.14% | +67,552 | 新進 |
| Granite FO LLC | 67,300 | $83.7 萬 | 0.45% | −10,000−12.9% | 減碼 |
| Eagle Global Advisors LLC | 66,795 | $83.0 萬 | 0.03% | −2,040−3.0% | 減碼 |
| Brevan Howard Capital Management LP | 65,256 | $81.1 萬 | 0.02% | +36,623+127.9% | 加碼 |
| Price T Rowe Associates Inc | 65,017 | $80.9 萬 | 0.00% | −10,112−13.5% | 減碼 |
| Nomura Asset Management International Inc. | 62,700 | $77.9 萬 | 0.00% | +62,700 | 新進 |