Trek Financial, LLC Owl Rock Capital Corp Transaction History
Trek Financial, LLC
- $1.24 Billion
- Q3 2024
A detailed history of Trek Financial, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Trek Financial, LLC holds 13,098 shares of ORCC stock, worth $175,382. This represents 0.01% of its overall portfolio holdings.
Number of Shares
13,098
Previous 14,882
11.99%
Holding current value
$175,382
Previous $199,000
12.06%
% of portfolio
0.01%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding ORCC
# of Institutions
411Shares Held
162MCall Options Held
1.3MPut Options Held
1.18M-
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,...