US69121KAC80 - 貓頭鷹石資本公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 7.69% MRQ
平均投資組合配置 0.2747 % - change of 3.20% MRQ
機構持股和股東

Owl Rock Capital Corp (US:US69121KAC80)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 .

Owl Rock Capital Corp (US69121KAC80)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%。

US69121KAC80 / Owl Rock Capital Corp - 3.75% 2025-07-22 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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 145 0.00
2025-08-26 NP 資本集團 KKR 多領域(加) 120
2025-06-25 NP PYSBX - Payden 低久期基金(投資者類別) 2,154 0.28
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 6,795 0.35
2025-08-27 NP BUSRX - Sterling Capital 超短期債券基金 A 類 300 0.34
2025-06-18 NP NWJSX - 全國盧米斯短期債券基金 A 類 209 0.48
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 3,900 0.39
2025-06-25 NP PYGFX - Payden 全球固定收益基金(投資者級) 848 0.24
2025-08-28 NP 北河機會基金公司 2,998 0.37
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 200
2025-08-28 NP 相對價值基金 2,998 0.23
2025-07-28 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies 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 1,071
2025-08-28 NP Rivernorth/雙線策略機會基金公司 2,998 0.37
2025-08-26 NP GLDYX - 機構低久期債券基金 510 0.39
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 500 0.20
2025-08-28 NP ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies 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 2,840
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,072 0.28
2025-06-26 NP UUSTX - 超短期債券基金份額 1,294 0.15
2025-06-30 NP GSY - 景順超短期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 11,684 0.28
2025-05-29 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 1,454 -49.02
2025-06-25 NP PYSGX - Payden 策略性收益基金(投資者級) 344 0.29
2025-08-29 NP LSDIX - Loomis Sayles 中期債券基金 Y 級 260 0.39
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 固定企業 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 4,551 68.81
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 179 0.00
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 1,114 0.27
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 44,671 79.67
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,848
2025-06-25 NP PYACX - Payden 公司債基金(投資者級) 2,199 0.27
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 2,095 0.29
2025-03-28 NP AMECX - 美國 A 級收入基金 12,406 0.48
2025-06-26 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 433 -16.28
2025-05-09 13F L & S 顧問公司 259 0.39
2025-07-29 NP BSCP - Invesco BulletShares 2025 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 7,143 45.22
2025-08-26 NP 資本集團 KKR Core Plus(加) 50
2025-06-25 NP PYGSX - Payden Global 低久期基金(投資者級) 130 0.00
2025-06-26 NP IBHE - iShares iBonds 2025 定期高收益與收益 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 582 0.17
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 500 0.40
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 120 0.00
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 1,809 0.39
2025-08-25 NP AHITX - 美國高收入信託 A 級 999 0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 260 0.39
2025-06-25 NP PYLMX - Payden 有限期限基金(投資者類別) 1,878 0.32
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