Creative Planning Owl Rock Capital Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Creative Planning holds 230,842 shares of ORCC stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,842

Previous 259,661 11.1%

Holding current value

$3.09 Million

Previous $3.48 Million 11.1%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	N/A	-28,819 Reduced 11.1%	230,842 $3.09 Million
Q2 2024 Aug 15, 2024	SELL	N/A	-596 Reduced 0.23%	259,661 $3.48 Million
Q1 2024 May 10, 2024	BUY	N/A	17,712 Added 7.3%	260,257 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	N/A	4,463 Added 1.87%	242,545 $3.25 Million
Q3 2023 Nov 16, 2023	SELL	$13.35 - $14.16 $59,767 - $63,394	-4,477 Reduced 1.85%	238,082 $3.19 Million
Q2 2023 Jul 21, 2023	BUY	$12.25 - $13.78 $178,335 - $200,609	14,558 Added 6.39%	242,559 $3.26 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $13.7 $59,801 - $69,020	5,038 Added 2.26%	228,001 $2.88 Million
Q4 2022 Feb 10, 2023	BUY	$10.5 - $13.36 $22,155 - $28,189	2,110 Added 0.96%	222,963 $2.58 Million
Q3 2022 Nov 03, 2022	SELL	$10.34 - $13.77 $357,836 - $476,538	-34,607 Reduced 13.55%	220,853 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$12.24 - $15.19 $114,272 - $141,813	-9,336 Reduced 3.53%	255,460 $3.15 Million
Q1 2022 May 16, 2022	BUY	$14.14 - $15.07 $1.64 Million - $1.75 Million	116,012 Added 77.97%	264,796 $3.91 Million
Q4 2021 Feb 11, 2022	BUY	$13.88 - $14.73 $897,924 - $952,913	64,692 Added 76.93%	148,784 $2.11 Million
Q3 2021 Nov 10, 2021	BUY	$14.12 - $14.77 $234,081 - $244,857	16,578 Added 24.55%	84,092 $1.19 Million
Q2 2021 Aug 04, 2021	BUY	$13.55 - $14.85 $695,006 - $761,686	51,292 Added 316.19%	67,514 $963,000
Q1 2021 Apr 30, 2021	BUY	$12.31 - $14.29 $20,520 - $23,821	1,667 Added 11.45%	16,222 $223,000
Q4 2020 Jan 29, 2021	BUY	$11.37 - $13.74 $17,941 - $21,681	1,578 Added 12.16%	14,555 $184,000
Q3 2020 Nov 05, 2020	BUY	$11.7 - $12.7 $151,830 - $164,807	12,977 New	12,977 $157,000

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

162M

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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Creative Planning Owl Rock Capital Corp Transaction History