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货币单位:美元(USD)
Owl Rock Capital Corp. (orcc)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| California Public Employees Retrmnt Sys |
762689 |
0.20% |
26900 |
3.66% |
2020-03-31
|
| Bank of America Corp |
1725748 |
0.45% |
1064595 |
161.02% |
2020-03-31
|
| Migdal Insurance & Financial Holdings Ltd |
2562150 |
0.67% |
2562150 |
-- |
2020-03-31
|
| Newlight Partners LP |
4993851 |
1.30% |
-501000 |
-9.12% |
2020-03-31
|
| Blue Pool Management Ltd. |
6815170 |
1.77% |
-- |
-- |
2020-03-31
|
| Brown University |
7214294 |
1.88% |
-- |
-- |
2020-03-31
|
| STRS OHIO |
7367505 |
1.92% |
165615 |
2.30% |
2020-03-31
|
| State of New Jersey Common Pension Fd E |
28627218 |
7.44% |
-- |
-- |
2020-06-30
|
| Regents Of The University Of California |
42783344 |
11.12% |
-1177017 |
-2.68% |
2020-06-30
|
| Oregon Public Employees Retirement Fund |
1566191 |
0.41% |
-1670751 |
-51.62% |
2020-06-30
|
| Hamilton Lane Advisors LLC |
1552011 |
0.40% |
1552011 |
-- |
2020-03-31
|
| ROBERT WOOD JOHNSON FOUNDATION |
1295302 |
0.34% |
1295302 |
-- |
2020-03-31
|
| Marshall Wace North America LP |
792264 |
0.21% |
792264 |
-- |
2020-03-31
|
| Soros Fund Management LLC |
800325 |
0.21% |
-400163 |
-33.33% |
2020-03-31
|
| Van Eck Associates Corporation |
849312 |
0.22% |
849312 |
-- |
2020-03-31
|
| Franklin Advisers, Inc. |
900000 |
0.23% |
-733986 |
-44.92% |
2020-03-31
|
| Franklin Resources Inc |
900000 |
0.23% |
-733986 |
-44.92% |
2020-03-31
|
| Marshall Wace Asset Management Ltd |
914826 |
0.24% |
914826 |
-- |
2020-03-31
|
| United Capital Financial Advisers Inc |
1034849 |
0.27% |
537210 |
107.95% |
2020-03-31
|
| Arrowstreet Capital Limited Partnership |
1252211 |
0.33% |
800988 |
177.51% |
2020-03-31
|
| Cliffwater LLC |
760824 |
0.20% |
113994 |
17.62% |
2020-03-31
|
| Royal Bank of Canada |
749145 |
0.20% |
448267 |
148.99% |
2020-03-31
|
| Ameriprise Financial Inc |
725222 |
0.19% |
668587 |
1180.52% |
2020-03-31
|
| Ameriprise Financial Services Inc |
717856 |
0.19% |
663756 |
1226.91% |
2020-03-31
|
| Nationwide Asset Management, LLC |
655766 |
0.17% |
-- |
-- |
2020-03-31
|
| Multi-Strategy |
595655 |
0.16% |
-207827 |
-25.87% |
2020-05-31
|
| Scs Capital Management LLC |
545188 |
0.14% |
545188 |
-- |
2020-03-31
|
| ClearBridge Advisors, LLC |
451440 |
0.12% |
-490530 |
-52.07% |
2020-03-31
|
| UBS O'Connor LLC |
280000 |
0.07% |
-206582 |
-42.46% |
2019-12-31
|
| Legg Mason |
301000 |
0.08% |
-- |
-- |
2020-04-30
|
| Morgan Stanley Smith Barney LLC |
206662 |
0.05% |
4998 |
2.48% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
236803 |
0.06% |
35139 |
17.42% |
2019-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
245000 |
0.06% |
-235601 |
-49.02% |
2020-02-29
|
| UBS Group AG |
255415 |
0.07% |
52634 |
25.96% |
2019-12-31
|
| Millennium Management LLC |
421173 |
0.11% |
421173 |
-- |
2019-09-30
|
| Kayne Anderson Capital Advisors LP |
150000 |
0.04% |
150000 |
-- |
2019-09-30
|
| Bard Associates Inc |
52630 |
0.01% |
52630 |
-- |
2019-09-30
|
| Ipg Investment Advisors, LLC |
49570 |
0.01% |
49570 |
-- |
2019-09-30
|
| CCM Partners LP |
45000 |
0.01% |
45000 |
-- |
2019-09-30
|
| Shelton Capital Management |
45000 |
0.01% |
45000 |
-- |
2019-11-30
|
| Hand Benefits & Trust, a BPAS Co |
14122 |
-- |
14122 |
-- |
2019-11-30
|
| Legg Mason Investments Europe Ltd |
27940 |
0.01% |
-1760 |
-5.93% |
2019-11-30
|
| BakerAvenue Asset Management, LP |
12700 |
-- |
12700 |
-- |
2019-09-30
|
| Catalyst Capital Advisors LLC |
395 |
-- |
395 |
-- |
2019-11-30
|
| Nationwide Fund Advisors |
269 |
-- |
-545 |
-66.95% |
2019-11-30
|
| Guggenheim Funds Distributors, LLC |
1 |
-- |
-- |
-- |
2019-11-30
|
| Wells Fargo |
-- |
-- |
-61616 |
-100.00% |
2019-11-30
|
| Rational Advisors, Inc. |
-- |
-- |
-19000 |
-100.00% |
2019-11-30
|
| Innovator Capital Management, LLC |
-- |
-- |
-98949 |
-100.00% |
2019-11-30
|
| Concept Asset Management |
1994960 |
5.30% |
530463 |
36.20% |
2012-12-31
|
| Cannell Capital, LLC |
1860861 |
4.90% |
405324 |
27.80% |
2012-12-31
|
| Wellington Management Company, LLP |
1430000 |
3.80% |
-58779 |
-3.90% |
2012-12-31
|
| Continental Advisors LLC |
1089506 |
2.90% |
87330 |
8.70% |
2012-12-31
|
| Portolan Capital Management, L.L.C. |
979770 |
2.60% |
-168380 |
-14.70% |
2012-12-31
|
| BlackRock Institutional Trust Company, N.A. |
720478 |
1.90% |
69010 |
10.60% |
2012-12-31
|
| Century Capital Management, LLC |
528002 |
1.40% |
-266344 |
-33.50% |
2012-12-31
|
| The Vanguard Group, Inc. |
478135 |
1.30% |
-128409 |
-21.20% |
2012-12-31
|
| Janus Capital Management LLC |
443255 |
1.20% |
15000 |
3.50% |
2012-12-31
|
| Royce & Associates, LLC |
411417 |
1.10% |
39400 |
10.60% |
2012-12-31
|
| D.A. Davidson & Co. |
390853 |
1.00% |
-7500 |
-1.90% |
2012-12-31
|
| Legg Mason Investment Counsel, LLC |
340000 |
0.90% |
-- |
-- |
2012-12-31
|
| Bridgeway Capital Management, Inc. |
262552 |
0.70% |
5700 |
2.20% |
2012-12-31
|
| UBS Securities LLC |
228078 |
0.60% |
-27472 |
-10.80% |
2012-12-31
|
| Dimensional Fund Advisors, LP |
2235105 |
5.90% |
6706 |
0.30% |
2012-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SoFi Next 500 ETF |
2364 |
-- |
-- |
-- |
2020-07-31
|
| Neuberger Berman Capital Group EI (PAM) |
60000 |
0.02% |
9800 |
19.52% |
2020-06-30
|
| iShares Listed Private Eq ETF |
73729 |
0.02% |
-- |
-- |
2020-07-31
|
| Invesco Global Listed Private Equity ETF |
211961 |
0.06% |
-2976 |
-1.38% |
2020-07-30
|
| AS SICAV I Listed Private Cptl Fd |
230000 |
0.06% |
20000 |
9.52% |
2020-06-30
|
| Multi Manager Access US Equities |
250467 |
0.07% |
70711 |
39.34% |
2020-04-30
|
| McKinley Capital Business Development Co |
475536 |
0.12% |
475536 |
-- |
2020-06-30
|
| Destra Multi-Alternative Fund |
522155 |
0.14% |
-73500 |
-12.34% |
2020-05-31
|
| VanEck Vectors BDC Income ETF |
1365381 |
0.35% |
-- |
-- |
2020-07-31
|
| Glovista Glbl Tactical Asset Alloc- UBS |
49600 |
0.01% |
8687 |
21.23% |
2020-06-30
|
| Calvert US Large Cap Core Rspnb Idx Fd |
44615 |
0.01% |
44615 |
-- |
2020-06-30
|
| Confluence Specialty Finance (BDC) |
15967 |
-- |
15967 |
-- |
2020-06-30
|
| Calvert US Large Cap Growth Rspnb Idx Fd |
3333 |
-- |
3333 |
-- |
2020-06-30
|
| Advisors Capital Income w/Growth |
4211 |
-- |
4211 |
-- |
2020-06-30
|
| Calvert US Large Cap Growth Rspnb Index |
4938 |
-- |
4938 |
-- |
2020-06-30
|
| Calvert US Mid Cap Core Rspnb Idx Fd |
5758 |
-- |
5758 |
-- |
2020-06-30
|
| Resource Credit Income Fund |
5949 |
-- |
-- |
-- |
2020-06-30
|
| Calvert U.S. Mid Cap Core Resp Index |
7142 |
-- |
7142 |
-- |
2020-06-30
|
| Vanguard Growth and Income Fund |
14300 |
-- |
14300 |
-- |
2020-03-31
|
| Shelton BDC Income Fund |
15875 |
-- |
-20675 |
-56.57% |
2020-03-31
|
| LMP Capital and Income |
3222 |
-- |
3222 |
-- |
2020-05-31
|
| Western Asset Multi-Asset Credit |
20229 |
0.01% |
20229 |
-- |
2019-09-30
|
| Western Asset Multi-Asset Credit Cmp |
20229 |
0.01% |
20229 |
-- |
2019-09-30
|
| ST CEFA Select BDC 18 |
100 |
-- |
-- |
-- |
2020-06-30
|
| GUGG Total Income 21 |
100 |
-- |
-- |
-- |
2020-06-30
|
| GUGG BDC Scorecard 19 |
64 |
-- |
63 |
6300.00% |
2020-06-30
|
| Putnam VT Small Cap Val |
49100 |
0.01% |
49100 |
-- |
2020-03-31
|
| Putnam Small Cap Value Fund |
79600 |
0.02% |
79600 |
-- |
2020-03-31
|
| ClearBridge Tactical Dividend Income Fd |
171190 |
0.04% |
-73810 |
-30.13% |
2020-03-31
|
| GUGG BDC Scorecard 18 |
63 |
-- |
62 |
6200.00% |
2020-06-30
|
| GUGG BDC Scorecard 20 |
52 |
-- |
51 |
5100.00% |
2020-06-30
|
| Janus Henderson Small Cap Gr Alpha ETF |
11326 |
-- |
-- |
-- |
2020-05-29
|
| Janus Henderson Small/Md Cp Gr Alpha ETF |
15048 |
-- |
-- |
-- |
2020-05-29
|
| Harel Global Bonds Up To 20% Currency |
10000 |
-- |
-- |
-- |
2020-02-29
|
| Harel Global Bonds Fcs Issues $ dnmntd! |
2800 |
-- |
-- |
-- |
2020-02-29
|
| Harel Global Bond ! |
2000 |
-- |
-- |
-- |
2020-02-29
|
| Legg Mason CB Tactical Dividend Inc Fd |
19340 |
0.01% |
-6660 |
-25.62% |
2020-03-31
|
| RMB Mendon Financial Long/Short Fund |
24720 |
0.01% |
24720 |
-- |
2020-02-29
|
| Franklin Income Fund |
900000 |
0.23% |
-733986 |
-44.92% |
2020-03-31
|
| GUGG Alternative Income 14 |
30 |
-- |
29 |
2900.00% |
2020-03-31
|
| Neuberger Berman Multi Asset Class Inc |
-- |
-- |
-3053 |
-100.00% |
2019-11-30
|
| Western Asset Income CIF |
-- |
-- |
-14122 |
-100.00% |
2019-12-31
|
| GUGG Total Income 20 |
1 |
-- |
-- |
-- |
2020-03-30
|
| Innovator IBD |
-- |
-- |
-157331 |
-100.00% |
2020-03-16
|
| Western Asset Income Fund |
-- |
-- |
-20229 |
-100.00% |
2019-12-31
|
| Western Asset High Yield Fund |
-- |
-- |
-12333 |
-100.00% |
2019-12-31
|
| Rational Equity Armor Fund |
-- |
-- |
-19000 |
-100.00% |
2019-08-31
|
| Neuberger Berman Uncorrelated Strats Fd |
-- |
-- |
-5900 |
-100.00% |
2019-12-31
|
| Catalyst Enhanced Core Fund |
-- |
-- |
-395 |
-100.00% |
2019-12-31
|
| Wells Fargo Global Dividend Opp Fd |
-- |
-- |
-61616 |
-100.00% |
2019-09-30
|
| Nationwide Multi-Cap Portfolio |
-- |
-- |
-269 |
-100.00% |
2019-12-31
|
| Western Asset Corporate Bond Fund |
-- |
-- |
-26338 |
-100.00% |
2019-12-31
|
| Western Asset Short Duration High Inc Fd |
-- |
-- |
-21271 |
-100.00% |
2019-12-31
|
| Rational Dividend Capture Fund |
-- |
-- |
-19000 |
-100.00% |
2019-08-31
|
| Tennenbaum Opportunities Fund V LLC |
1959400 |
5.20% |
-- |
-- |
2010-06-30
|
| Special Value Opportunities Fund, L.L.C. |
1302445 |
3.40% |
-- |
-- |
2012-03-31
|
| DFA U.S. Small Cap Value Portfolio |
770612 |
2.00% |
2100 |
0.30% |
2012-10-31
|
| British Columbia Investment Management Corp |
599800 |
1.60% |
235000 |
64.40% |
2012-03-31
|
| Special Value Expansion Fund, L.L.C. |
549555 |
1.40% |
-- |
-- |
2012-03-31
|
| Century Small Cap Select Fund |
528002 |
1.40% |
-265198 |
-33.40% |
2012-12-31
|
| Vanguard Total Stock Market Index Fund |
433075 |
1.10% |
-- |
-- |
2012-12-31
|
| Legg Mason Royce US Small Cap Opportunity Fund |
400017 |
1.10% |
64000 |
19.00% |
2012-12-31
|
| Legg Mason Investment Counsel Financial Services Fund |
340000 |
0.90% |
-- |
-- |
2012-12-31
|
| DFA U.S. Micro Cap Portfolio |
247388 |
0.70% |
-- |
-- |
2012-10-31
|
| DFA U.S. Targeted Value Portfolio |
140660 |
0.40% |
-- |
-- |
2012-10-31
|
| Bridgeway Ultra-Small Company Market Fund |
133028 |
0.40% |
6000 |
4.70% |
2012-12-31
|
| DFA U.S. Small Cap Portfolio |
132396 |
0.30% |
-- |
-- |
2012-10-31
|
| TFS Market Neutral Fund |
111730 |
0.30% |
-7478 |
-6.30% |
2012-10-31
|
| Tennenbaum Opportunities Partners V L P |
1959400 |
5.20% |
-- |
-- |
2012-06-30
|
