Centiva Capital, LP Owl Rock Capital Corp Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
N/A
-5,260 Reduced 32.68%
10,837 $145,000
Q3 2023

Nov 14, 2023
BUY
$13.35 - $14.16 $214,894 - $227,933
16,097 New
16,097 $215,000
Q2 2021

Aug 16, 2021
SELL
$13.55 - $14.85 $164,876 - $180,694
-12,168 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$12.31 - $14.29 $67,901 - $78,823
-5,516 Reduced 31.19%
12,168 $168,000
Q4 2020

Feb 16, 2021
BUY
$11.37 - $13.74 $201,067 - $242,978
17,684 New
17,684 $224,000

Others Institutions Holding ORCC

# of Institutions
419
Shares Held
162M
Call Options Held
1.4M
Put Options Held
1.22M
View Full List

About Owl Rock Capital Corp

ORCC Quotes by TradingView
  • 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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