Ares Management LLC Owl Rock Capital Corp Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

A detailed history of Ares Management LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Ares Management LLC holds 2,446,252 shares of ORCC stock, worth $32.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

2,446,252

Previous 2,136,939 14.47%

Holding current value

$32.8 Million

Previous $32.8 Billion 8.59%

% of portfolio

0.99%

Previous 0.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	309,313 Added 14.47%	2,446,252 $35.6 Billion
Q1 2024 May 15, 2024	BUY	N/A	419,820 Added 24.45%	2,136,939 $32.9 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	54,981 Added 3.31%	1,717,119 $25.3 Billion
Q3 2023 Nov 14, 2023	SELL	$13.35 - $14.16 $26,700 - $28,320	-2,000 Reduced 0.12%	1,662,138 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $55,798 - $62,767	-4,555 Reduced 0.27%	1,664,138 $22.3 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $13.7 $1.33 Million - $1.54 Million	112,298 Added 7.22%	1,668,693 $21 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $811,587 - $1.03 Million	77,294 Added 5.23%	1,556,395 $18 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $41,970 - $55,892	4,059 Added 0.28%	1,479,101 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$12.24 - $15.19 $17.3 Million - $21.5 Million	-1,414,736 Reduced 48.96%	1,475,042 $18.2 Million
Q1 2022 May 13, 2022	BUY	$14.14 - $15.07 $1.45 Million - $1.54 Million	102,342 Added 3.67%	2,889,778 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $5.57 Million - $5.91 Million	401,060 Added 16.81%	2,787,436 $39.5 Million
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $4.34 Million - $4.54 Million	307,295 Added 14.78%	2,386,376 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$13.55 - $14.85 $3.28 Million - $3.6 Million	242,097 Added 13.18%	2,079,081 $29.7 Million
Q1 2021 May 17, 2021	BUY	$12.31 - $14.29 $11.5 Million - $13.3 Million	931,389 Added 102.85%	1,836,984 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $9.77 Million - $11.8 Million	859,293 Added 1855.84%	905,595 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$11.7 - $12.7 $183,713 - $199,415	15,702 Added 51.31%	46,302 $558,000
Q2 2020 Aug 14, 2020	BUY	$10.14 - $13.49 $310,284 - $412,794	30,600 New	30,600 $377,000

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

162M

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,...

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Ares Management LLC Owl Rock Capital Corp Transaction History