Fox Run Management, L.L.C. Owl Rock Capital Corp Transaction History
Fox Run Management, L.L.C.
- $433 Million
- Q3 2024
A detailed history of Fox Run Management, L.L.C. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 19,895 shares of ORCC stock, worth $266,394. This represents 0.06% of its overall portfolio holdings.
Number of Shares
19,895
Previous 31,339
36.52%
Holding current value
$266,394
Previous $419,000
36.52%
% of portfolio
0.06%
Previous 0.08%
Shares
7 transactions
Others Institutions Holding ORCC
# of Institutions
441Shares 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
-
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
-
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,...