Adams Asset Advisors, LLC Owl Rock Capital Corp Transaction History
Adams Asset Advisors, LLC
- $645 Million
- Q3 2024
A detailed history of Adams Asset Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 65,516 shares of ORCC stock, worth $877,259. This represents 0.14% of its overall portfolio holdings.
Number of Shares
65,516
Previous 31,107
110.61%
Holding current value
$877,259
Previous $416,000
110.82%
% of portfolio
0.14%
Previous 0.06%
Shares
4 transactions
Others Institutions Holding ORCC
# of Institutions
411Shares Held
162MCall Options Held
1.3MPut Options Held
1.18M-
State Of New Jersey Common Pension Fund E22.8MShares$305 Million100.0% of portfolio
-
Bank Of America Corp Charlotte, NC11MShares$147 Million0.01% of portfolio
-
Van Eck Associates Corp7.47MShares$100 Million0.14% of portfolio
-
Morgan Stanley New York, NY7.13MShares$95.5 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A66.77MShares$90.6 Million0.02% of portfolio
About Owl Rock Capital Corp
- Ticker ORCC
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 393,823,013
- Market Cap $5.27B
- Description
- Owl Rock Capital Corporation is a business development company. The fund makes investments in senior secured or unsecured loans, subordinated loans or mezzanine loans and also considers equity-related securities including warrants and preferred stocks also pursues preferred equity investments and common equity investments. Within private equity,...