A detailed history of 1832 Asset Management L.P. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 95,362 shares of ORCC stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,362
Previous 95,362 -0.0%
Holding current value
$1.28 Million
Previous $1.28 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-8,123 Reduced 7.85%
95,362 $1.28 Million
Q1 2024

May 14, 2024

BUY
N/A
103,485 New
103,485 $1.39 Million
Q2 2023

Aug 11, 2023

SELL
$12.25 - $13.78 $5.11 Million - $5.75 Million
-417,468 Reduced 38.23%
674,616 $9.05 Million
Q1 2023

May 12, 2023

SELL
$11.87 - $13.7 $343,268 - $396,190
-28,919 Reduced 2.58%
1,092,084 $13.8 Million
Q4 2022

Feb 14, 2023

SELL
$10.5 - $13.36 $112,087 - $142,618
-10,675 Reduced 0.94%
1,121,003 $12.9 Million
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $141,968 - $189,062
13,730 Added 1.23%
1,131,678 $11.7 Million
Q2 2022

Aug 15, 2022

SELL
$12.24 - $15.19 $296,660 - $368,160
-24,237 Reduced 2.12%
1,117,948 $13.8 Million
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $426,518 - $454,571
30,164 Added 2.71%
1,142,185 $16.6 Million
Q4 2021

Feb 15, 2022

BUY
$13.88 - $14.73 $5.78 Million - $6.13 Million
416,129 Added 59.8%
1,112,021 $15.9 Million
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $9.83 Million - $10.3 Million
695,892 New
695,892 $9.93 Million

Others Institutions Holding ORCC

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,...
More about ORCC
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