Acadian Asset Management LLC Owl Rock Capital Corp Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	N/A	-511,791 Reduced 99.99%	43 $0
Q1 2024 May 10, 2024	BUY	N/A	2,039 Added 0.4%	511,834 $7.87 Million
Q4 2023 Feb 13, 2024	BUY	N/A	138,722 Added 37.38%	509,795 $7.52 Million
Q3 2023 Nov 13, 2023	BUY	$13.35 - $14.16 $4.95 Million - $5.25 Million	371,030 Added 862860.5%	371,073 $5.14 Million
Q1 2023 May 11, 2023	SELL	$11.87 - $13.7 $1.67 Million - $1.93 Million	-140,704 Reduced 99.97%	43 $0
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $1.27 Million - $1.62 Million	121,286 Added 623.23%	140,747 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $201,226 - $267,977	19,461 New	19,461 $201,000
Q1 2022 May 12, 2022	SELL	$14.14 - $15.07 $256,782 - $273,671	-18,160 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$13.88 - $14.73 $350,345 - $371,799	-25,241 Reduced 58.16%	18,160 $257,000
Q3 2021 Nov 12, 2021	SELL	$14.12 - $14.77 $560,564 - $586,369	-39,700 Reduced 47.77%	43,401 $612,000
Q2 2021 Aug 11, 2021	BUY	$13.55 - $14.85 $562,311 - $616,260	41,499 Added 99.75%	83,101 $1.19 Million
Q1 2021 May 11, 2021	BUY	$12.31 - $14.29 $512,120 - $594,492	41,602 New	41,602 $573,000

417

162M

1.4M

1.22M

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,...

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