Black Rock Inc. Owl Rock Capital Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Black Rock Inc. holds 1,459,851 shares of ORCC stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,459,851

Previous 1,429,885 2.1%

Holding current value

$19.5 Million

Previous $19.1 Million 2.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	29,966 Added 2.1%	1,459,851 $19.5 Million
Q1 2024 May 10, 2024	BUY	N/A	31,438 Added 2.25%	1,429,885 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	N/A	15,676 Added 1.13%	1,398,447 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$13.35 - $14.16 $7.72 Million - $8.19 Million	-578,323 Reduced 29.49%	1,382,771 $18.5 Million
Q2 2023 Aug 11, 2023	SELL	$12.25 - $13.78 $1.36 Million - $1.53 Million	-111,208 Reduced 5.37%	1,961,094 $26.3 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $13.7 $2.12 Million - $2.44 Million	178,197 Added 9.41%	2,072,302 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.36 $190,680 - $242,617	18,160 Added 0.97%	1,894,105 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $8.76 Million - $11.7 Million	-846,718 Reduced 31.1%	1,875,945 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	$12.24 - $15.19 $4.18 Million - $5.18 Million	341,283 Added 14.33%	2,722,663 $33.6 Million
Q1 2022 May 12, 2022	SELL	$14.14 - $15.07 $4.48 Million - $4.78 Million	-317,074 Reduced 11.75%	2,381,380 $35.2 Million
Q4 2021 Feb 10, 2022	BUY	$13.88 - $14.73 $2.96 Million - $3.14 Million	213,165 Added 8.58%	2,698,454 $38.2 Million
Q3 2021 Nov 09, 2021	BUY	$14.12 - $14.77 $1.54 Million - $1.61 Million	109,337 Added 4.6%	2,485,289 $35.1 Million
Q2 2021 Aug 11, 2021	BUY	$13.55 - $14.85 $32.2 Million - $35.3 Million	2,375,952 New	2,375,952 $33.9 Million

Others Institutions Holding ORCC

# of Institutions

413

Shares Held

168M

Call Options Held

1.31M

Put Options Held

1.09M

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

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