Confluence Investment Management LLC Owl Rock Capital Corp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	N/A	63 Added 0.03%	198,966 $2.66 Million
Q4 2023 Nov 05, 2024	BUY	N/A	199,048 New	199,048 $2.67 Million
Q3 2023 Oct 10, 2023	BUY	$13.35 - $14.16 $3,190 - $3,384	239 Added 0.12%	198,903 $2.66 Million
Q2 2023 Jul 03, 2023	BUY	$12.25 - $13.78 $12,274 - $13,807	1,002 Added 0.51%	198,664 $2.67 Million
Q1 2023 Apr 04, 2023	SELL	$11.87 - $13.7 $366,688 - $423,220	-30,892 Reduced 13.52%	197,662 $2.49 Million
Q4 2022 Jan 03, 2023	BUY	$10.5 - $13.36 $7,948 - $10,113	757 Added 0.33%	228,554 $2.64 Million
Q3 2022 Oct 03, 2022	SELL	$10.34 - $13.77 $17,071 - $22,734	-1,651 Reduced 0.72%	227,797 $2.36 Million
Q2 2022 Jul 12, 2022	BUY	$12.24 - $15.19 $275,424 - $341,805	22,502 Added 10.87%	229,448 $2.83 Million
Q1 2022 Apr 04, 2022	BUY	$14.14 - $15.07 $3,520 - $3,752	249 Added 0.12%	206,946 $3.06 Million
Q4 2021 Jan 04, 2022	SELL	$13.88 - $14.73 $19,570 - $20,769	-1,410 Reduced 0.68%	206,697 $2.93 Million
Q3 2021 Oct 04, 2021	BUY	$14.12 - $14.77 $19,457 - $20,353	1,378 Added 0.67%	208,107 $2.94 Million
Q2 2021 Jul 01, 2021	BUY	$13.55 - $14.85 $18,428 - $20,196	1,360 Added 0.66%	206,729 $2.95 Million
Q1 2021 Apr 05, 2021	SELL	$12.31 - $14.29 $442,790 - $514,011	-35,970 Reduced 14.9%	205,369 $2.83 Million
Q4 2020 Jan 25, 2021	BUY	$11.37 - $13.74 $1.47 Million - $1.77 Million	129,008 Added 114.85%	241,339 $3.06 Million
Q3 2020 Oct 19, 2020	BUY	$11.7 - $12.7 $205,381 - $222,935	17,554 Added 18.52%	112,331 $1.36 Million
Q2 2020 Jul 01, 2020	BUY	$10.14 - $13.49 $961,038 - $1.28 Million	94,777 New	94,777 $1.17 Million

Others Institutions Holding ORCC

# of Institutions

415

Shares Held

161M

Call Options Held

1.4M

Put Options Held

1.22M

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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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