US69120VAF85 - OWL Rock Core Income Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Alokasi Portofolio Rata-rata	0.0663 % - change of 2,19% MRQ

Saham Institusi (Long)	920.000 (ex 13D/G) - change of -0,52MM shares -36,29% MRQ
Nilai Institusi (Long)	$ 908 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

OWL Rock Core Income Corp (US:US69120VAF85) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 920,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund .

OWL Rock Core Income Corp (US69120VAF85) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Saham	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT