US69121KAC80 - Owl Rock Capital Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Allocazione media del portafoglio 0.2874 % - change of -1,75% MRQ
Proprietà istituzionale e azionisti

Owl Rock Capital Corp (US:US69121KAC80) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Owl Rock Capital Corp (US69121KAC80) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US69121KAC80 / Owl Rock Capital Corp - 3.75% 2025-07-22 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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 Capital Group KKR Multi-Sector (plus) 120
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 2.154 0,28
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 6.795 0,35
2025-08-27 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 300 0,34
2025-06-18 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 209 0,48
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 Global Fixed Income Fund (Investor Class) 848 0,24
2025-08-28 NP Rivernorth Opportunities Fund, Inc. 2.998 0,37
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 200
2025-08-28 NP Relative Value Fund 2.998 0,23
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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/doubleline Strategic Opportunity Fund, Inc. 2.998 0,37
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 510 0,39
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 500 0,20
2025-08-28 NP ACSKX - Short Duration Fund C Class 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 - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.072 0,28
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 1.294 0,15
2025-06-30 NP GSY - Invesco Ultra Short Duration 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 AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 Strategic Income Fund (Investor Class) 344 0,29
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 260 0,39
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate 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 SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 Low Duration Fund Supra Institutional Shares 1.114 0,27
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 44.671 79,67
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class 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 Corporate Bond Fund (Investor Class) 2.199 0,27
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.095 0,29
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond 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 Capital Group KKR Core Plus (plus) 50
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 130 0,00
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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/Oaktree High Income Fund Class R 500 0,40
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 120 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 1.809 0,39
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 999 0,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 260 0,39
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 1.878 0,32
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