Abrdn PLC Owl Rock Capital Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Abrdn PLC holds 168,013 shares of ORCC stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,013

Previous 163,009 3.07%

Holding current value

$2.25 Million

Previous $2.18 Million 3.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	N/A	5,004 Added 3.07%	168,013 $2.25 Million
Q2 2024 Aug 09, 2024	BUY	N/A	29,868 Added 22.43%	163,009 $2.18 Million
Q4 2023 Jan 31, 2024	BUY	N/A	36,006 Added 37.07%	133,141 $1.78 Million
Q3 2023 Nov 06, 2023	SELL	$13.35 - $14.16 $1.85 Million - $1.96 Million	-138,745 Reduced 58.82%	97,135 $1.3 Million
Q2 2023 Jun 20, 2024	BUY	$12.25 - $13.78 $329,794 - $370,985	26,922 Added 12.88%	235,880 $3.17 Million
Q2 2023 Aug 04, 2023	BUY	$12.25 - $13.78 $329,794 - $370,985	26,922 Added 12.88%	235,880 $3.17 Million
Q1 2023 Jun 20, 2024	SELL	$11.87 - $13.7 $1.58 Million - $1.83 Million	-133,304 Reduced 38.95%	208,958 $2.63 Million
Q1 2023 Apr 28, 2023	SELL	$11.87 - $13.7 $1.58 Million - $1.83 Million	-133,304 Reduced 38.95%	208,958 $2.63 Million
Q4 2022 Jun 20, 2024	BUY	$10.5 - $13.36 $2.2 Million - $2.79 Million	209,121 Added 157.07%	342,262 $3.95 Million
Q4 2022 Feb 09, 2023	BUY	$10.5 - $13.36 $3.59 Million - $4.57 Million	342,262 New	342,262 $3.95 Million
Q1 2022 May 04, 2022	SELL	$14.14 - $15.07 $1.11 Million - $1.18 Million	-78,533 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.12 - $14.77 $1 Million - $1.05 Million	-71,146 Reduced 47.53%	78,533 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$13.55 - $14.85 $1.44 Million - $1.58 Million	-106,223 Reduced 41.51%	149,679 $2.14 Million
Q1 2021 May 06, 2021	SELL	$12.31 - $14.29 $42,777 - $49,657	-3,475 Reduced 1.34%	255,902 $3.52 Million
Q4 2020 Feb 10, 2021	SELL	$11.37 - $13.74 $1.27 Million - $1.54 Million	-112,109 Reduced 30.18%	259,377 $3.29 Million
Q3 2020 Oct 21, 2020	BUY	$11.7 - $12.7 $1.66 Million - $1.8 Million	141,486 Added 61.52%	371,486 $4.48 Million
Q2 2020 Aug 10, 2020	BUY	$10.14 - $13.49 $709,800 - $944,300	70,000 Added 43.75%	230,000 $2.84 Million
Q1 2020 May 13, 2020	BUY	$8.25 - $17.76 $1.32 Million - $2.84 Million	160,000 New	160,000 $1.85 Million

Others Institutions Holding ORCC

# of Institutions

415

Shares Held

161M

Call Options Held

1.4M

Put Options Held

1.22M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account