Chicago Partners Investment Group LLC Owl Rock Capital Corp Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 538,511 shares of ORCC stock, worth $7.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

538,511

Previous 519,231 3.71%

Holding current value

$7.21 Million

Previous $6.95 Million 3.71%

% of portfolio

0.26%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	19,280 Added 3.71%	538,511 $7.21 Million
Q2 2024 Jul 31, 2024	BUY	N/A	34,761 Added 7.18%	519,231 $6.95 Million
Q1 2024 Apr 25, 2024	BUY	N/A	49,620 Added 11.41%	484,470 $6.49 Million
Q4 2023 Feb 23, 2024	BUY	N/A	56,726 Added 15.0%	434,850 $5.82 Million
Q3 2023 Oct 26, 2023	BUY	$13.35 - $14.16 $215,242 - $228,301	16,123 Added 4.45%	378,124 $5.06 Million
Q2 2023 Aug 07, 2023	SELL	$12.25 - $13.78 $106,918 - $120,271	-8,728 Reduced 2.35%	362,001 $4.86 Million
Q1 2023 Apr 26, 2023	BUY	$11.87 - $13.7 $914,868 - $1.06 Million	77,074 Added 26.25%	370,729 $4.67 Million
Q4 2022 Feb 09, 2023	BUY	$10.5 - $13.36 $642,369 - $817,338	61,178 Added 26.32%	293,655 $3.39 Million
Q3 2022 Nov 09, 2022	BUY	$10.34 - $13.77 $461,939 - $615,174	44,675 Added 23.79%	232,477 $3 Million
Q2 2022 Aug 04, 2022	SELL	$12.24 - $15.19 $99,633 - $123,646	-8,140 Reduced 4.15%	187,802 $2.42 Million
Q1 2022 May 20, 2022	BUY	$14.14 - $15.07 $340,321 - $362,704	24,068 Added 14.0%	195,942 $2.56 Million
Q4 2021 Feb 15, 2022	BUY	$13.88 - $14.73 $750,352 - $796,303	54,060 Added 45.89%	171,874 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $108,893 - $113,906	7,712 Added 7.0%	117,814 $1.66 Million
Q2 2021 Aug 02, 2021	BUY	$13.55 - $14.85 $43,292 - $47,445	3,195 Added 2.99%	110,102 $1.6 Million
Q1 2021 Apr 28, 2021	BUY	$12.31 - $14.29 $175,491 - $203,718	14,256 Added 15.39%	106,907 $1.55 Million
Q4 2020 Jan 27, 2021	BUY	$11.37 - $13.74 $55,394 - $66,941	4,872 Added 5.55%	92,651 $1.22 Million
Q3 2020 Nov 06, 2020	BUY	$11.7 - $12.7 $20,498 - $22,250	1,752 Added 2.04%	87,779 $1.04 Million
Q2 2020 Jul 31, 2020	SELL	$10.14 - $13.49 $19,053 - $25,347	-1,879 Reduced 2.14%	86,027 $1.01 Million
Q1 2020 Apr 22, 2020	BUY	$8.25 - $17.76 $53,790 - $115,795	6,520 Added 8.01%	87,906 $1.06 Million
Q4 2019 Jan 24, 2020	BUY	$15.73 - $19.13 $672,787 - $818,209	42,771 Added 110.76%	81,386 $1.3 Million
Q3 2019 Oct 31, 2019	BUY	$15.49 - $18.04 $598,146 - $696,614	38,615 New	38,615 $656,000

Others Institutions Holding ORCC

# of Institutions

415

Shares Held

161M

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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Chicago Partners Investment Group LLC Owl Rock Capital Corp Transaction History