查看完整行情页>>
|
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 |
| Ameriprise Financial Services Inc |
2341024 |
0.59% |
-75081 |
-3.11% |
2021-12-31
|
| State of New Jersey Common Pension Fd E |
28466729 |
7.21% |
-271131 |
-0.94% |
2022-03-31
|
| STRS OHIO |
9352744 |
2.37% |
196699 |
2.15% |
2021-12-31
|
| Brown University |
7374526 |
1.87% |
-- |
-- |
2022-03-31
|
| Bank of America Corp |
6787286 |
1.72% |
1441048 |
26.95% |
2021-12-31
|
| TRANSCEND WEALTH COLLECTIVE, LLC |
4338055 |
1.10% |
-114163 |
-2.56% |
2021-12-31
|
| ROBERT WOOD JOHNSON FOUNDATION |
4123202 |
1.04% |
-- |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
4107700 |
1.04% |
1221438 |
42.32% |
2021-12-31
|
| Royal Bank of Canada |
3817622 |
0.97% |
435233 |
12.87% |
2021-12-31
|
| Hamilton Lane Advisors LLC |
3631747 |
0.92% |
-- |
-- |
2021-12-31
|
| Fidelity International Ltd |
3495943 |
0.89% |
3122786 |
836.86% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
3418244 |
0.87% |
3418244 |
-- |
2021-12-31
|
| Van Eck Associates Corporation |
3403203 |
0.86% |
330977 |
10.77% |
2021-12-31
|
| Johnson Financial Group Inc |
3230719 |
0.82% |
214761 |
7.12% |
2021-12-31
|
| Ares Management LLC |
2889778 |
0.73% |
102342 |
3.67% |
2022-03-31
|
| BlackRock Inc |
2698454 |
0.68% |
213165 |
8.58% |
2021-12-31
|
| FIL Fund Management Limited |
2527776 |
0.64% |
-72254 |
-2.78% |
2022-05-31
|
| Ameriprise Financial Inc |
2343637 |
0.59% |
-74468 |
-3.08% |
2021-12-31
|
| Regents Of The University Of California |
32157815 |
8.15% |
-- |
-- |
2022-03-31
|
| Stephens Inc |
2216047 |
0.56% |
91379 |
4.30% |
2021-12-31
|
| BlackRock Advisors (UK) Limited |
2230011 |
0.56% |
-55783 |
-2.44% |
2022-04-30
|
| Blue Pool Management Ltd. |
5611912 |
1.42% |
-1203258 |
-17.66% |
2021-09-30
|
| Indaba Capital Management, LLC |
2070718 |
0.53% |
-1005747 |
-32.69% |
2021-09-30
|
| Members Capital Advisors Inc |
2297847 |
0.58% |
-- |
-- |
2021-09-30
|
| Arrowstreet Capital Limited Partnership |
5214791 |
1.33% |
-140688 |
-2.63% |
2021-06-30
|
| Renaissance Technologies Corp |
1643800 |
0.42% |
690836 |
72.49% |
2021-03-31
|
| Scs Capital Management LLC |
1736645 |
0.44% |
-1736645 |
-50.00% |
2021-03-31
|
| RiverNorth Capital Management, LLC |
2823663 |
0.72% |
2823663 |
-- |
2020-12-31
|
| Millennium Management LLC |
1760885 |
0.45% |
747138 |
73.70% |
2020-12-31
|
| Migdal Insurance & Financial Holdings Ltd |
5480394 |
1.40% |
-1652651 |
-23.17% |
2020-12-31
|
| Franklin Advisers, Inc. |
1633986 |
0.42% |
-900000 |
-35.52% |
2021-02-28
|
| United Capital Financial Advisers Inc |
1868436 |
0.48% |
-93118 |
-4.75% |
2020-09-30
|
| Oregon Public Employees Retirement Fund |
1566191 |
0.40% |
-- |
-- |
2020-09-30
|
| Newlight Partners LP |
1831617 |
0.47% |
-3162234 |
-63.32% |
2020-06-30
|
| Migdal Insurance & Financial Holdings Ltd |
4847588 |
1.24% |
2285438 |
89.20% |
2020-06-30
|
| Cliffwater LLC |
1150312 |
0.30% |
152294 |
15.26% |
2020-09-30
|
| Marshall Wace Asset Management Ltd |
1079504 |
0.28% |
164678 |
18.00% |
2020-06-30
|
| 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
|
| Franklin Resources Inc |
900000 |
0.23% |
-733986 |
-44.92% |
2020-03-31
|
| California Public Employees Retrmnt Sys |
762689 |
0.20% |
26900 |
3.66% |
2020-03-31
|
| Nationwide Asset Management, LLC |
655766 |
0.17% |
-- |
-- |
2020-03-31
|
| Multi-Strategy |
595655 |
0.16% |
-207827 |
-25.87% |
2020-05-31
|
| 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
|
| UBS Group AG |
255415 |
0.07% |
52634 |
25.96% |
2019-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
245000 |
0.06% |
-235601 |
-49.02% |
2020-02-29
|
| 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
|
| Legg Mason Investments Europe Ltd |
27940 |
0.01% |
-1760 |
-5.93% |
2019-11-30
|
| Hand Benefits & Trust, a BPAS Co |
14122 |
-- |
14122 |
-- |
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
|
| Rational Advisors, Inc. |
-- |
-- |
-19000 |
-100.00% |
2019-11-30
|
| Wells Fargo |
-- |
-- |
-61616 |
-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 |
| Partners Group Listed Private Equity |
674994 |
0.17% |
270804 |
67.00% |
2022-04-30
|
| McKinley Capital Business Development Co |
598006 |
0.15% |
-18622 |
-3.02% |
2022-03-31
|
| Dynamic Retirement Income+ Fund |
161100 |
0.04% |
34300 |
27.05% |
2022-03-31
|
| Nikko Active BDC Mother |
501524 |
0.13% |
434762 |
651.21% |
2021-11-22
|
| Otter Creek Long/Short Opportunity Fund |
300000 |
0.08% |
33501 |
12.57% |
2022-01-31
|
| First Trust Spec Finance & Fincl Opp |
150000 |
0.04% |
-- |
-- |
2022-02-28
|
| Fidelity European Multi Asset Income Fd |
138431 |
0.04% |
-- |
-- |
2022-03-31
|
| Destra Multi-Alternative Fund |
470155 |
0.12% |
-- |
-- |
2021-11-30
|
| First Trust US Equity Opportunities ETF |
351156 |
0.09% |
-- |
-- |
2022-05-31
|
| Mediobanca SICAV Private EqStrat |
230000 |
0.06% |
25543 |
12.49% |
2022-04-30
|
| SEB Global Fund |
206800 |
0.05% |
-- |
-- |
2022-04-30
|
| Invesco Global Listed Private Equity ETF |
141777 |
0.04% |
-- |
-- |
2022-05-31
|
| DNB Fund - Private Equity Retail B |
141254 |
0.04% |
37756 |
36.48% |
2022-04-30
|
| Neuberger Berman Capital Group EI (PAM) |
118415 |
0.03% |
-385 |
-0.32% |
2021-12-31
|
| VanEck BDC Income ETF |
2911808 |
0.74% |
-- |
-- |
2022-05-31
|
| Fidelity Global Multi Asset Income Fund |
2190661 |
0.56% |
-1 |
-- |
2022-02-28
|
| iShares Listed Private Eq ETF |
2053970 |
0.52% |
5011 |
0.24% |
2022-05-31
|
| Dynamic Alternative Yield Fund |
906752 |
0.23% |
18752 |
2.11% |
2022-02-28
|
| Invesco KBW High Dividend Yld Fincl ETF |
800804 |
0.20% |
-- |
-- |
2022-05-31
|
| Fidelity Multi Asset Income Fund |
720651 |
0.18% |
-- |
-- |
2022-03-31
|
| Advisors Capital Income w/Growth |
116655 |
0.03% |
-18328 |
-13.58% |
2022-03-31
|
| Allianz Best Styles US Equity |
314859 |
0.08% |
1989 |
0.64% |
2022-02-28
|
| AllianzGI Best Styles US |
226039 |
0.06% |
226039 |
-- |
2021-12-31
|
| Fidelity Institutional Divers Inc Fd |
111561 |
0.03% |
-- |
-- |
2022-02-28
|
| FlexShares |
107839 |
0.03% |
-- |
-- |
2022-01-31
|
| Cliffwater Corporate Lending Fund |
154757 |
0.04% |
108153 |
232.07% |
2021-03-31
|
| SMDS US High Income BDC Mother |
83162 |
0.02% |
-22125 |
-21.01% |
2021-05-12
|
| Mackenzie Diversified Alternatives |
81050 |
0.02% |
-- |
-- |
2021-10-31
|
| Vanguard Growth and Income Fund |
90900 |
0.02% |
4028 |
4.64% |
2021-06-30
|
| Aberdeen S Listed Private Cptl Fd |
78334 |
0.02% |
-27 |
-0.03% |
2021-10-31
|
| Multi Manager Access US Equities |
51100 |
0.01% |
-- |
-- |
2021-08-31
|
| USAA Extended Market Index Fund |
48830 |
0.01% |
-10994 |
-18.38% |
2021-09-30
|
| RiverNorth Opportunities Fund |
188333 |
0.05% |
188333 |
-- |
2021-01-31
|
| AS SICAV I Listed Private Cptl Fd |
103493 |
0.03% |
51817 |
100.27% |
2021-07-31
|
| RiverNorth Marketplace Lending Corp |
171211 |
0.04% |
-- |
-- |
2021-03-31
|
| VanEck Vectors BDC Income ETF |
2699630 |
0.69% |
-- |
-- |
2021-08-31
|
| Calvert US Large Cap Core Rspnb Idx Fd |
44615 |
0.01% |
-- |
-- |
2021-05-31
|
| ASI Diversified Growth Fund |
43541 |
0.01% |
-27212 |
-38.46% |
2021-06-30
|
| FF- Global Multi Asset Dynamic Fund |
41899 |
0.01% |
9625 |
29.82% |
2021-03-31
|
| Fidelity Global Multi Asset Gr & Inc Fd |
48256 |
0.01% |
-6956 |
-12.60% |
2021-02-28
|
| Fidelity Global Multi Asset Tact Mod Fd |
48256 |
0.01% |
-6956 |
-12.60% |
2021-02-28
|
| RiverNorth Doubleline Strategic Inc Fd |
1185187 |
0.30% |
1185187 |
-- |
2020-12-31
|
| RiverNorth/DoubleLine Strategic Opp Fund |
121591 |
0.03% |
121591 |
-- |
2020-12-31
|
| RiverNorth Core Opportunity Fund |
92563 |
0.02% |
92563 |
-- |
2020-12-31
|
| Fidelity Patrimoine |
50510 |
0.01% |
96 |
0.19% |
2021-01-31
|
| Glovista Global Tactical Asset Alloc |
61517 |
0.02% |
-3788 |
-5.80% |
2020-12-31
|
| Fidelity SMART Global Defensive Fund |
42880 |
0.01% |
-400 |
-0.92% |
2020-11-30
|
| DFA US Targeted Value Portfolio |
36423 |
0.01% |
-10869 |
-22.98% |
2021-01-31
|
| Fidelity SMART Global Moderate Fund |
34853 |
0.01% |
724 |
2.12% |
2020-11-30
|
| ACM Tactical Income Fund |
50000 |
0.01% |
50000 |
-- |
2020-09-30
|
| Nikko High Income BDC Mother Fund |
66762 |
0.02% |
66762 |
-- |
2020-05-20
|
| AS SICAV I Diversified Growth Fund |
31188 |
0.01% |
-9454 |
-23.26% |
2020-12-31
|
| ASI Diversified Income Fund |
28095 |
0.01% |
-- |
-- |
2020-11-30
|
| AS SICAV I Diversified Income Fund |
26470 |
0.01% |
345 |
1.32% |
2020-11-30
|
| Global X SuperDividend |
17999 |
-- |
-- |
-- |
2020-12-30
|
| First Trust Spec Finance & Fincl Opp |
50000 |
0.01% |
20000 |
66.67% |
2020-08-31
|
| Shelton BDC Income Fund |
15875 |
-- |
-- |
-- |
2020-09-30
|
| Confluence Specialty Finance (BDC) |
15823 |
-- |
-144 |
-0.90% |
2020-09-30
|
| FF - Multi Asset Target Income 2024 Fd |
13433 |
-- |
13433 |
-- |
2020-10-31
|
| Calvert U.S. Mid Cap Core Resp Index |
7028 |
-- |
-113 |
-1.58% |
2020-09-30
|
| Resource Credit Income Fund |
5949 |
-- |
-- |
-- |
2020-08-31
|
| Calvert US Mid Cap Core Rspnb Idx Fd |
5758 |
-- |
-- |
-- |
2020-08-31
|
| Calvert US Large Cap Growth Rspnb Index |
4938 |
-- |
4938 |
-- |
2020-06-30
|
| Calvert US Large Cap Growth Rspnb Idx Fd |
3444 |
-- |
111 |
3.33% |
2020-08-31
|
| SoFi Next 500 ETF |
2462 |
-- |
-- |
-- |
2020-08-31
|
| Glovista Glbl Tactical Asset Alloc- UBS |
49600 |
0.01% |
8687 |
21.23% |
2020-06-30
|
| 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
|
| ClearBridge Tactical Dividend Income Fd |
171190 |
0.04% |
-73810 |
-30.13% |
2020-03-31
|
| Putnam Small Cap Value Fund |
79600 |
0.02% |
79600 |
-- |
2020-03-31
|
| Putnam VT Small Cap Val |
49100 |
0.01% |
49100 |
-- |
2020-03-31
|
| GUGG BDC Scorecard 19 |
64 |
-- |
63 |
6300.00% |
2020-06-30
|
| 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/Md Cp Gr Alpha ETF |
15048 |
-- |
-- |
-- |
2020-05-29
|
| Janus Henderson Small Cap Gr Alpha ETF |
11326 |
-- |
-- |
-- |
2020-05-29
|
| Harel Global Bonds Up To 20% Currency |
10000 |
-- |
-- |
-- |
2020-02-29
|
| Harel Global Bonds Fcs Issues $ dnmntd! |
2800 |
-- |
-- |
-- |
2020-02-29
|
| Franklin Income Fund |
900000 |
0.23% |
-733986 |
-44.92% |
2020-03-31
|
| RMB Mendon Financial Long/Short Fund |
24720 |
0.01% |
24720 |
-- |
2020-02-29
|
| Legg Mason CB Tactical Dividend Inc Fd |
19340 |
0.01% |
-6660 |
-25.62% |
2020-03-31
|
| Harel Global Bond ! |
2000 |
-- |
-- |
-- |
2020-02-29
|
| GUGG Alternative Income 14 |
30 |
-- |
29 |
2900.00% |
2020-03-31
|
| GUGG Total Income 20 |
1 |
-- |
-- |
-- |
2020-03-30
|
| Western Asset Income CIF |
-- |
-- |
-14122 |
-100.00% |
2019-12-31
|
| Neuberger Berman Multi Asset Class Inc |
-- |
-- |
-3053 |
-100.00% |
2019-11-30
|
| Innovator IBD |
-- |
-- |
-157331 |
-100.00% |
2020-03-16
|
| Nationwide Multi-Cap Portfolio |
-- |
-- |
-269 |
-100.00% |
2019-12-31
|
| Wells Fargo Global Dividend Opp Fd |
-- |
-- |
-61616 |
-100.00% |
2019-09-30
|
| Catalyst Enhanced Core Fund |
-- |
-- |
-395 |
-100.00% |
2019-12-31
|
| Neuberger Berman Uncorrelated Strats Fd |
-- |
-- |
-5900 |
-100.00% |
2019-12-31
|
| Rational Equity Armor Fund |
-- |
-- |
-19000 |
-100.00% |
2019-08-31
|
| Western Asset High Yield Fund |
-- |
-- |
-12333 |
-100.00% |
2019-12-31
|
| Western Asset Income Fund |
-- |
-- |
-20229 |
-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
|
