Blue Owl Capital Corp III
OBDE2025/1/13 下市- SEC CIK
- 0001807427
Blue Owl Capital Corp III 已在 2025/1/13 下市；內部人最後一份 Form 4 在 2025/1/15 申報；2024 年第 4 季末有 72 家機構在 13F 申報持有，市值合計 $8.76 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Blue Owl Capital Corp III 在 2025/3/31 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
OBDE 已不再掛牌，2024 年第 4 季之後在 13F 申報持有的機構少得多。看 2024 年第 4 季
- 持有機構
- 0
- 較 2024 年第 4 季 −72 家
- 持有股數
- 0
- 較 2024 年第 4 季 −6,025 萬 (−100.0%)
- 總市值
- $0
- 較 2024 年第 4 季 −$8.76 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 72
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OBDE 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $14.9 萬 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 72 | $8.76 億 |
| 2024 年第 3 季 | 49 | $4.91 億 |
| 2024 年第 2 季 | 37 | $4.59 億 |
| 2024 年第 1 季 | 19 | $3.56 億 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 1 季持有機構
每家機構持有 Blue Owl Capital Corp III 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −11,805,264−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,510,688−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,198,686−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −6,755,457−100.0% | 清倉 |
| Trustees of Dartmouth College | 0 | $0 | 0.00% | −3,402,174−100.0% | 清倉 |
| Caz Investments LP | 0 | $0 | 0.00% | −2,837,045−100.0% | 清倉 |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −2,793,366−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −1,889,702−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,075,947−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −683,551−100.0% | 清倉 |
| Brown University | 0 | $0 | 0.00% | −675,056−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −621,405−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −615,085−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −515,415−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −514,481−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −512,305−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −484,984−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −481,548−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −431,990−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −321,866−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −310,424−100.0% | 清倉 |
| Muzinich & Co., Inc. | 0 | $0 | 0.00% | −250,760−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −245,225−100.0% | 清倉 |
| Pine Ridge Advisers LLC | 0 | $0 | 0.00% | −223,443−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −215,287−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −211,895−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −209,130−100.0% | 清倉 |
| Ares Management LLC | 0 | $0 | 0.00% | −187,449−100.0% | 清倉 |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −168,819−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −159,373−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −156,696−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −138,870−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −138,000−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −132,016−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −127,460−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −118,331−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −98,972−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −75,470−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −71,115−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −66,534−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −63,787−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −60,161−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −59,321−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,235−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −50,850−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −49,072−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −40,126−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −38,449−100.0% | 清倉 |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −37,529−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −36,212−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,871−100.0% | 清倉 |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −30,875−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −30,112−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,351−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −25,689−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −20,249−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −19,752−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,077−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −14,772−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,630−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −11,964−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −11,625−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −10,768−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −10,243−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −9,050−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −4,388−100.0% | 清倉 |
| Roxbury Financial LLC | 0 | $0 | 0.00% | −3,080−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −35−100.0% | 清倉 |