Vivaldi Capital Management LP Owl Rock Capital Corp Transaction History
Vivaldi Capital Management LP
- $609 Million
- Q1 2025
A detailed history of Vivaldi Capital Management LP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 13,900 shares of ORCC stock, worth $186,121. This represents 0.03% of its overall portfolio holdings.
Number of Shares
13,900
Previous 14,150
1.77%
Holding current value
$186,121
Previous $189,000
1.59%
% of portfolio
0.03%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding ORCC
# of Institutions
491Shares Held
231MCall Options Held
601KPut Options Held
357K-
State Of New Jersey Common Pension Fund E22.8MShares$305 Million100.0% of portfolio
-
California State Teachers Retirement System West Sacramento, CA16.4MShares$220 Million0.28% of portfolio
-
Oregon Public Employees Retirement Fund16.1MShares$216 Million4.27% of portfolio
-
Van Eck Associates Corp12.2MShares$164 Million0.23% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$160 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,...