A detailed history of Aquatic Capital Management LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 220,300 shares of ORCC stock, worth $2.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
220,300
Previous 160,500 37.26%
Holding current value
$2.95 Million
Previous $2.15 Million 37.23%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Aug 14, 2024

BUY
N/A
59,800 Added 37.26%
220,300 $2.95 Million
Q1 2024

May 15, 2024

BUY
N/A
74,300 Added 86.19%
160,500 $2.15 Million
Q4 2023

Feb 14, 2024

BUY
N/A
75,100 Added 676.58%
86,200 $1.27 Million
Q3 2023

Nov 14, 2023

SELL
$13.35 - $14.16 $54,735 - $58,056
-4,100 Reduced 26.97%
11,100 $154,000
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $186,200 - $209,456
15,200 New
15,200 $204,000
Q4 2022

Feb 14, 2023

SELL
$10.5 - $13.36 $246,750 - $313,960
-23,500 Reduced 44.09%
29,800 $344,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $372,240 - $495,720
36,000 Added 208.09%
53,300 $553,000
Q2 2022

Aug 15, 2022

BUY
$12.24 - $15.19 $211,752 - $262,787
17,300 New
17,300 $213,000
Q1 2022

May 16, 2022

SELL
$14.14 - $15.07 $59,388 - $63,294
-4,200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $58,296 - $61,866
4,200 New
4,200 $59,000

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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