Exchange Traded Concepts, LLC Owl Rock Capital Corp Transaction History
Exchange Traded Concepts, LLC
- $10.4 Billion
- Q3 2025
A detailed history of Exchange Traded Concepts, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 60,629 shares of ORCC stock, worth $811,822. This represents 0.01% of its overall portfolio holdings.
Number of Shares
60,629
Previous 29,515
105.42%
Holding current value
$811,822
Previous $395,000
105.32%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding ORCC
# of Institutions
492Shares Held
232MCall Options Held
550KPut Options Held
282K-
California State Teachers Retirement System West Sacramento, CA16.4MShares$220 Million0.25% of portfolio
-
Oregon Public Employees Retirement Fund15.9MShares$212 Million3.84% of portfolio
-
State Of New Jersey Common Pension Fund A Trenton, NJ15.3MShares$204 Million76.22% of portfolio
-
Van Eck Associates Corp12.6MShares$169 Million0.2% of portfolio
-
Bank Of America Corp Charlotte, NC12.5MShares$167 Million0.01% 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,...