Kore Private Wealth LLC Owl Rock Capital Corp Transaction History
Kore Private Wealth LLC
- $554 Million
- Q3 2022
A detailed history of Kore Private Wealth LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 1,077,713 shares of ORCC stock, worth $14.4 Million. This represents 2.02% of its overall portfolio holdings.
Number of Shares
1,077,713
Previous 1,198,420
10.07%
Holding current value
$14.4 Million
Previous $14.8 Million
24.37%
% of portfolio
2.02%
Previous 2.28%
Shares
11 transactions
Others Institutions Holding ORCC
# of Institutions
415Shares 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
-
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,...