Cresset Asset Management, LLC Owl Rock Capital Corp Transaction History
Cresset Asset Management, LLC
- $25.6 Billion
- Q3 2024
A detailed history of Cresset Asset Management, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 53,560 shares of ORCC stock, worth $717,168. This represents 0.0% of its overall portfolio holdings.
Number of Shares
53,560
Previous 60,233
11.08%
Holding current value
$717,168
Previous $806,000
11.04%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding ORCC
# of Institutions
417Shares Held
162MCall 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
-
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,...