蓝猫头鹰资本 OBDC
$10.94 +$0.13 (+1.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.98 +0.37%
开盘$10.69
昨收$10.81
当日区间$10.58 – $11.02
成交量5.93M
市值$5.36B
市盈率（TTM）16.1
股息率12.61%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例53.5%-2.14 个百分点，较上季度
持仓机构数462+4 ，较上季度
内部人近期交易21次买入 / 0次卖出净买入
空头持仓比例3.89% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比22.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$30.63M（4个净流入日，16个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有14.5%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已基本持稳于3.89%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Sound Income Strategies, LLC | Mutual Fund | 2026/Q3 | +1,345,081 | 1.1% |
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +527,722 | 0.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +3,089,039 | 1.0% |
| STRS Ohio | Government Pension Fund | 2026/Q3 | +2,523,497 | 2.7% |
| Lunate Capital Limited | VC/PE Fund | 2026/Q3 | +1,200,244 | 0.2% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +1,149,696 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +870,183 | 0.3% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +779,078 | 0.5% |
| Nicola Wealth Management Ltd. | VC/PE Fund | 2026/Q3 | +715,000 | 0.1% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +565,483 | 0.4% |
| CAZ Investments L.P. | Hedge Fund | 2026/Q3 | +509,000 | 0.3% |
| Ilex Capital Partners (Uk) LLP | Hedge Fund | 2026/Q3 | +423,216 | 0.1% |
| Cresset Asset Management, LLC | Mutual Fund | 2026/Q3 | +408,864 | 1.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +399,943 | 2.0% |
| Envestnet Asset Management, Inc. | Mutual Fund | 2026/Q3 | +393,311 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 27 Aug 2026 | Eric Kaye | Independent Director | Open Market Acquisition | +1,000 | $11.34 | 22,144 |
| 19 Aug 2026 | Logan Nicholson | Senior MD & President | Open Market Acquisition | +3,000 | $11.29 | 91,000 |
| 1 Jun 2026 | Logan Nicholson | Senior MD & President | Open Market Acquisition | +3,000 | $11.31 | 88,000 |
| 10 May 2026 | Eric Kaye | Independent Director | Open Market Acquisition | +1,000 | $11.21 | 21,144 |
| 26 Feb 2026 | Logan Nicholson | Senior MD & President | Open Market Acquisition | +10,000 | $11.32 | 85,000 |
| 24 Feb 2026 | Eric Kaye | Independent Director | Open Market Acquisition | +1,000 | $11.92 | 20,144 |
| 25 Nov 2025 | Neena Reddy | VP & Secretary | Open Market Acquisition | +7,890 | $13.06 | 7,890 |
| 17 Nov 2025 | Craig Packer | Chief Executive Officer | Open Market Acquisition | +83,200 | $11.75 | 449,649 |
| 17 Nov 2025 | Logan Nicholson | Senior MD & President | Open Market Acquisition | +25,000 | $11.75 | 75,000 |
| 11 Nov 2025 | Christopher Temple | Independent Director | Open Market Acquisition | +8,000 | $12.03 | 59,000 |
| 9 Nov 2025 | Melissa Weiler | Independent Director | Open Market Acquisition | +10,000 | $11.99 | 49,734 |
| 14 Aug 2025 | Logan Nicholson | Senior MD & President | Open Market Acquisition | +15,553 | $14.19 | 50,000 |
| 26 May 2025 | Victor Woolridge | Independent Director | Open Market Acquisition | +6,915 | $14.45 | 28,191 |
| 5 Mar 2025 | Christopher Temple | Independent Director | Open Market Acquisition | +15,000 | $14.80 | 51,000 |
| 12 Jan 2025 | Melissa Weiler | Independent Director | Other Acquisition | +11,734 | – | 39,734 |
| 12 Jan 2025 | Victor Woolridge | Independent Director | Other Acquisition | +6,679 | – | 20,926 |
| 12 Jan 2025 | Logan Nicholson | Senior MD & President | Other Acquisition | +24,447 | – | 34,447 |
| 26 Aug 2024 | Edward D’Alelio | Independent Chairperson | Open Market Acquisition | +2,500 | $15.02 | 9,016 |
| 20 Aug 2024 | Logan Nicholson | Senior MD & President | Open Market Acquisition | +10,000 | $14.66 | 12,500 |
| 4 Mar 2024 | Edward D’Alelio | Independent Chairperson | Open Market Acquisition | +3,000 | $15.07 | 6,217 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 19,181,202 | 3.9% | 4.2 |
| 30 Sep 2026 | 20,868,770 | 4.2% | 6.4 |
| 15 Sep 2026 | 18,985,963 | 3.8% | 7.1 |
| 31 Aug 2026 | 20,301,528 | 4.1% | 6.4 |
| 14 Aug 2026 | 18,069,932 | 3.7% | 3.4 |
| 31 Jul 2026 | 19,515,353 | 3.9% | 5.7 |
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