Trexquant Investment LP Owl Rock Capital Corp Transaction History
Trexquant Investment LP
- $7.59 Billion
- Q3 2024
A detailed history of Trexquant Investment LP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Trexquant Investment LP holds 412,675 shares of ORCC stock, worth $5.53 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
412,675
Previous 542,366
23.91%
Holding current value
$5.53 Million
Previous $7.26 Million
23.92%
% of portfolio
0.07%
Previous 0.11%
Shares
15 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,...