US69120VAP67 - 藍貓頭鷹信貸收入公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -12.66% MRQ
平均投資組合配置	0.1417 % - change of 13.72% MRQ

機構持股和股東

BLUE OWL CREDIT INCOME CORP (US:US69120VAP67)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

BLUE OWL CREDIT INCOME CORP (US69120VAP67)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US69120VAP67 / BLUE OWL CREDIT INCOME CORP - 7.75% 2027-09-16 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	163	-7.95
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級	3,567	0.51
2025-06-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158	-51.54
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,171	-0.93
2025-09-24	NP	SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	627	6.10
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類	104
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	210	0.48
2025-08-26	NP	貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	272	-7.82
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,211	-7.72
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	104	-0.95
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	315	0.32
2025-08-26	NP	貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,463	-7.70
2025-08-26	NP	貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36	-7.89
2025-08-28	NP	STFBX - State Farm 平衡基金	262	0.77
2025-09-25	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	470	0.86
2025-09-26	NP	PCIFX - PACE 中期固定收益投資 P 級	742	0.82
2025-07-22	NP	TMB－Thornburg多部門債券ETF	52	0.00
2025-09-29	NP	Tidal Trust II - 希爾頓 BDC 公司債 ETF	312
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	700	-24.89
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	232	-7.97
2025-09-29	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級	105	0.97
2025-09-23	NP	LROAX - BrandywineGLOBAL - 全球無約束債券基金A類	1,025	-21.59
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類	1,415	0.28
2025-07-29	NP	BSCR - Invesco BulletShares 2027 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,829	15.83
2025-08-28	NP	北河機會基金公司	2,833	0.50
2025-07-25	NP	GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5	0.00
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	78	25.81
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,349	21.80
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,743	15.36
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	39	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金	210	0.48
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	225	0.45
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	1,442	0.49
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	787	0.51
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF	1,048	0.29
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票	324
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	374	0.27
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	104	-0.95
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	58	-7.94
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17	-11.11
2025-09-24	NP	IBDS - iShares iBonds Dec 2027 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,654	5.45
2025-09-26	NP	PYACX - Payden 公司債基金（投資者級）	1,333	0.91
2025-08-27	NP	TUSB - Thrivent 超短期債券 ETF	315	201.92
2025-08-26	NP	貝萊德信貸策略基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45	-6.25
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	401	-7.83
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	736	-7.65
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 類	2,621	0.31
2025-08-28	NP	Rivernorth/雙線策略機會基金公司	2,098	0.53
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120	-0.83
2025-09-26	NP	USSBX - 短期債券基金份額	2,798	0.79
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,435	-5.64
2025-07-28	NP	TIIUX - 核心固定收益基金	26	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	642	-7.90
2025-08-26	NP	貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	207	-7.62
2025-08-26	NP	LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類	535	0.56
2025-06-30	NP	明智消費基金投資信託 - 智慧短期收益基金機構級	1,037
2025-08-29	NP	MZLSX - Muzinich 低久期基金 Supra 機構股票	2,597	0.54
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105	0.00
2025-08-28	NP	BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16	-11.76
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105	0.00
2025-09-26	NP	PCSIX - PACE 策略性固定收益投資 P 級	992	0.81
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級	210	0.48
2025-09-29	NP	LODI - AAM SLC 低期限報酬 ETF	496	0.81
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	157	0.64
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,957	-13.61
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	58	-8.06
2025-09-24	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	627	0.80
2025-07-25	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,612	-1.79
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	891	0.34

US69120VAP67 - 藍貓頭鷹信貸收入公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 藍貓頭鷹信貸收入公司.

13F和NPORT申報文件

US69120VAP67 - 藍貓頭鷹信貸收入公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 藍貓頭鷹信貸收入公司.

13F和NPORT申報文件

US69120VAP67 - 藍貓頭鷹信貸收入公司股票 - 股價，機構持股，股東