US69120VAF85 - OWL Rock Core Income Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Alocarea medie a portofoliului	0.0663 % - change of 2,19% MRQ

Acțiuni instituționale (lung)	920.000 (ex 13D/G) - change of -0,52MM shares -36,29% MRQ
Valoare instituțională (lungă)	$ 908 USD ($1000)

Proprietatea instituțională și acționarii

OWL Rock Core Income Corp (US:US69120VAF85) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 920,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund .

OWL Rock Core Income Corp (US69120VAF85) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US69120VAF85 / OWL Rock Core Income Corp - 4.7% 2027-02-08 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data fișierului	Sursă	Investitor	Acțiuni	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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		959	0,63
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF		174	0,58
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A		207	0,49
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		169
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		2.712	0,59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		162	0,63
2025-08-28	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.		1.193	0,59
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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		66
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF		50	0,00
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A		17.649	0,60
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund 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		5.933	-0,15
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		7.666	0,62
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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		667	-9,99
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A		20.504	0,62
2025-08-25	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II		646	0,62
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		284	0,35
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor 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		360	89,95
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		169	0,60
2025-07-28	NP	TIIUX - Core Fixed Income Fund		25	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		135	0,75
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		104	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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		149	0,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A		2.981	0,61
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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		149	0,68
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)		239
2025-08-26	NP	Capital Group KKR Core Plus (plus)		104
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A		31	0,00
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		871	0,58
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF		124	125,45
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		165	0,61
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD 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		206	0,98
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class		199	0,51
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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		2.027	3,42
2025-04-29	NP	ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares		371	7,85
2025-09-24	NP	IBDS - iShares iBonds Dec 2027 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		2.980	5,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio		40	0,00
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund 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		3.739	24,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A		646	0,62
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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		250	0,81
2025-08-25	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		1.223	0,58
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond 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		58	7,55
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond 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		129	0,78
2025-08-25	NP	MSHAX - MassMutual Premier Short-Duration Bond Fund Class A		778	0,65
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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		6.783	-1,62
2025-09-25	NP	LUBIX - Thrivent Income Fund Class A		1.985	0,61
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	920.000	909
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A		68	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		280	0,72
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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		198
2025-07-25	NP	IGSB - iShares Short-Term 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		2.794	-7,52
2025-09-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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		14	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service		112	0,90
2025-09-25	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A		1.092	0,65
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund 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		74	0,00
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A		5	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB		298	0,68
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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		99	-1,01
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class		994	0,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		62	0,00
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares		139	0,72
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		213	0,47
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		61	0,00
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R		1.988	0,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		764	0,66
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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		795	0,76
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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		143	-3,38
2025-09-29	NP	Tidal Trust II - Hilton BDC Corporate Bond ETF		219
2025-07-25	NP	USIG - iShares Broad USD 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		677	-18,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		666	0,61
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T		738	0,68
2025-09-25	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund 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		347	0,58
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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		49	-68,79

US69120VAF85 - OWL Rock Core Income Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT