A detailed history of Citigroup Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Citigroup Inc holds 22,705 shares of ORCC stock, worth $304,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,705
Previous 20,746 9.44%
Holding current value
$304,019
Previous $277,000 9.75%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
1,959 Added 9.44%
22,705 $304,000
Q2 2024

Aug 12, 2024

BUY
N/A
4,035 Added 24.15%
20,746 $277,000
Q1 2024

May 10, 2024

BUY
N/A
8,914 Added 114.33%
16,711 $223,000
Q4 2023

Feb 09, 2024

BUY
N/A
4,469 Added 134.28%
7,797 $104,000
Q3 2023

Nov 09, 2023

BUY
$13.35 - $14.16 $35,123 - $37,254
2,631 Added 377.47%
3,328 $44,000
Q2 2023

Aug 10, 2023

BUY
$12.25 - $13.78 $8,538 - $9,604
697 New
697 $9,000
Q4 2022

Feb 09, 2023

SELL
$10.5 - $13.36 $4,903 - $6,239
-467 Reduced 50.6%
456 $5,000
Q3 2022

Nov 10, 2022

SELL
$10.34 - $13.77 $20,462 - $27,250
-1,979 Reduced 68.19%
923 $10,000
Q2 2022

Aug 10, 2022

BUY
$12.24 - $15.19 $3,769 - $4,678
308 Added 11.87%
2,902 $36,000
Q1 2022

May 12, 2022

BUY
$14.14 - $15.07 $36,679 - $39,091
2,594 New
2,594 $38,000

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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