US69121KAG94 - 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	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1472 % - change of 40.34% MRQ

機構持股（長期）	1,673,000 (ex 13D/G) - change of -0.04MM shares -2.62% MRQ
機構市值（長期）	$ 1,535 USD ($1000)

機構持股和股東

Owl Rock Capital Corp (US:US69121KAG94)擁有 1 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。這些機構持有總共1,673,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Owl Rock Capital Corp (US69121KAG94)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%。

US69121KAG94 / Owl Rock Capital Corp - 2.88% 2028-06-11 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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			704	-6.39
2025-04-24	NP	LQD - iShares iBoxx 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			1,829	0.77
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			163	11.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			698	1.46
2025-08-28	NP	ACCNX - 核心+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			149	-50.00
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			247	2.49
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級			1,249	-49.35
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			9,820	8.14
2025-07-28	NP	SDSI - 美國世紀短期戰略收益 ETF			221	-2.21
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			1,085	-0.37
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			233	-36.51
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票			286	0.35
2025-06-18	NP	RFBSX - S 類短期債券基金			169	-0.59
2025-08-27	NP	VBINX - 先鋒平衡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			695	1.61
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			23,102	1.52
2025-03-27	NP	MSTRX - 晨星總報酬債券基金			149
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc 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			249	0.00
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			49	0.00
2025-06-26	NP	CROVX - 天主教責任投資機會債券基金投資者股份			739	-0.40
2025-07-29	NP	ZTRE - F/m 3 年投資等級公司債 ETF 股票			350	-4.38
2025-08-27	NP	VBMFX - 先鋒總債券市場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			26,722	9.36
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別			47	-52.08
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			466	1.31
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - BrandywineGLOBAL-美國固定收益 ETF			37	2.78
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級			3,727	1.50
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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			92
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			932	1.53
2025-08-28	NP	ASIHX - 策略性收益基金C級 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			126	-49.39
2025-09-26	NP	PCSIX - PACE 策略性固定收益投資 P 級			1,026	2.19
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			116	1.75
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			3,541	1.52
2025-07-29	NP	GUGAX - GMO Core Plus 債券基金 III 級			92
2025-07-24	NP	FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc 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			4,059	0.02
2025-08-26	NP	VGSBX - VY(R) 高盛債券投資組合			652	1.56
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			93	2.20
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			3,627	-9.96
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,673,000	125.47	1,535	127.74
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			93	2.20
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			93	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			214	1.42
2025-09-24	NP	IBDT - iShares iBonds Dec 2028 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			3,914	2.78
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF			23	4.55
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			92	0.00
2025-09-17	NP	GBIAX - 全國債券指數基金A類			19	0.00
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			14	0.00
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			194	0.00
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			522	2.35
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			420	2.20
2025-06-27	NP	AGBVX - 全球債券基金投資人類別 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			1,601	-0.31
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			138	0.00
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			233	1.31
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			46
2025-07-24	NP	FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc 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			6,274	0.02
2025-08-28	NP	IIXAX - Catalyst 內部收入基金 A 類			2,516
2025-05-27	NP	BlackRock Funds V - 貝萊德核心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			1,157	48.91
2025-06-27	NP	TWBIX - 平衡基金投資者類別 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			251	-0.40
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			491	2.08
2025-08-25	NP	AHITX - 美國高收入信託 A 級			1,631	1.49
2025-07-24	NP	FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc 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	0.00
2025-08-28	NP	ADFIX - 多元化債券基金投資者類別 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			1,878	-49.27
2025-07-28	NP	MUSI - 美國世紀多部門收益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			457	-47.65
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			545	-49.44
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			4,318	4.48
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			23	-91.99
2025-09-26	NP	HABDX - 港灣債券基金機構類別			5,318	2.25
2025-09-26	NP	ZABDFX - 美國燈塔多元化基金 AAL 類			289	2.48
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			1,107	3.94
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			112	21.98
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			186	1.64
2025-04-29	NP	OHSDX - 奧克赫斯特短期債券基金機構股票			198	1.02
2025-08-26	NP	GMDYX - 機構中期債券基金			2,050	1.54
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			1,749	0.87
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 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			263	-2.95
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			14,563	-25.05
2025-09-25	NP	AMECX - 美國 A 級收入基金			1,647	2.24
2025-05-27	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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			1,265	-66.44
2025-09-26	NP	AGGS - 港口紀律債券 ETF			63	1.64
2025-08-29	NP	QSIG - WisdomTree 美國短期公司債基金不適用			285	1.79
2025-06-26	NP	KCLIX - 哥倫布騎士有限久期基金 I 股			456	-0.22
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			713	-49.29
2025-08-29	NP	FXIMX - 固定收益股票：M 系列 M 系列			9,039	1.50
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			280	217.05

US69121KAG94 - 貓頭鷹石資本公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 貓頭鷹石資本公司.

13F和NPORT申報文件

US69121KAG94 - 貓頭鷹石資本公司股票 - 股價，機構持股，股東