Cliffwater LLC Owl Rock Capital Corp Transaction History

Cliffwater LLC

$416 Million
Q2 2024

A detailed history of Cliffwater LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Cliffwater LLC holds 344,313 shares of ORCC stock, worth $4.61 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

344,313

Previous 444,110 22.47%

Holding current value

$4.61 Million

Previous $5.95 Million 22.47%

% of portfolio

1.11%

Previous 1.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-99,797 Reduced 22.47%	344,313 $4.61 Million
Q1 2024 May 10, 2024	SELL	N/A	-372,123 Reduced 45.59%	444,110 $5.95 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-163,425 Reduced 16.68%	816,233 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$13.35 - $14.16 $293,820 - $311,647	22,009 Added 2.3%	979,658 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $2.42 Million - $2.72 Million	-197,676 Reduced 17.11%	957,649 $12.9 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $13.7 $2.72 Million - $3.14 Million	-229,326 Reduced 16.56%	1,155,325 $14.6 Million
Q4 2022 Feb 10, 2023	BUY	$10.5 - $13.36 $1.27 Million - $1.62 Million	121,229 Added 9.6%	1,384,651 $16 Million
Q3 2022 Nov 10, 2022	BUY	$10.34 - $13.77 $279,914 - $372,767	27,071 Added 2.19%	1,263,422 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$12.24 - $15.19 $833,274 - $1.03 Million	68,078 Added 5.83%	1,236,351 $15.2 Million
Q1 2022 May 13, 2022	BUY	$14.14 - $15.07 $1.09 Million - $1.17 Million	77,339 Added 7.09%	1,168,273 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$13.88 - $14.73 $4,164 - $4,419	300 Added 0.03%	1,090,934 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $525,970 - $550,182	37,250 Added 3.54%	1,090,634 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $5.61 Million - $6.15 Million	-414,370 Reduced 28.23%	1,053,384 $15 Million
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $1.28 Million - $1.49 Million	103,982 Added 7.62%	1,467,754 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $2.43 Million - $2.93 Million	213,460 Added 18.56%	1,363,772 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$11.7 - $12.7 $1.78 Million - $1.93 Million	152,294 Added 15.26%	1,150,312 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$10.14 - $13.49 $2.41 Million - $3.2 Million	237,194 Added 31.18%	998,018 $12.3 Million
Q1 2020 May 13, 2020	BUY	$8.25 - $17.76 $940,450 - $2.02 Million	113,994 Added 17.62%	760,824 $8.78 Million
Q4 2019 Feb 13, 2020	BUY	$15.73 - $19.13 $656,648 - $798,581	41,745 Added 6.9%	646,830 $11.6 Million
Q3 2019 Nov 13, 2019	BUY	$15.49 - $18.04 $9.37 Million - $10.9 Million	605,085 New	605,085 $9.54 Million

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

171M

Call Options Held

1.31M

Put Options Held

1.11M

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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