Exchange Traded Concepts, LLC Owl Rock Capital Corp Transaction History
Exchange Traded Concepts, LLC
- $5.43 Billion
- Q1 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 10,856 shares of ORCC stock, worth $145,361. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,856
Previous 1,227
784.76%
Holding current value
$145,361
Previous $16,000
806.25%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding ORCC
# of Institutions
464Shares Held
168MCall Options Held
692KPut Options Held
1.15M-
State Of New Jersey Common Pension Fund E22.8MShares$305 Million100.0% of portfolio
-
Bank Of America Corp Charlotte, NC10.4MShares$140 Million0.01% of portfolio
-
Morgan Stanley New York, NY7.59MShares$102 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A67.39MShares$98.9 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,...