Capital Fund Management S.A. Owl Rock Capital Corp Transaction History
Capital Fund Management S.A.
- $36 Billion
- Q3 2024
A detailed history of Capital Fund Management S.A. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 365,229 shares of ORCC stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
365,229
Previous 343,564
6.31%
Holding current value
$4.89 Million
Previous $4.6 Million
6.3%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding ORCC
# of Institutions
441Shares Held
161MCall Options Held
1.4MPut Options Held
1.22M-
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
-
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
-
Oregon Public Employees Retirement Fund5MShares$67 Million1.3% 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,...