A detailed history of Exodus Point Capital Management, LP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 12,465 shares of ORCC stock, worth $166,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,465
Previous 34,382 63.75%
Holding current value
$166,906
Previous $476,000 59.66%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
N/A
-21,917 Reduced 63.75%
12,465 $192,000
Q3 2023

Nov 09, 2023

BUY
$13.35 - $14.16 $47,152 - $50,013
3,532 Added 11.45%
34,382 $476,000
Q2 2023

Aug 10, 2023

SELL
$12.25 - $13.78 $730,945 - $822,238
-59,669 Reduced 65.92%
30,850 $414,000
Q1 2023

May 11, 2023

BUY
$11.87 - $13.7 $898,309 - $1.04 Million
75,679 Added 509.97%
90,519 $1.14 Million
Q4 2022

Feb 13, 2023

SELL
$10.5 - $13.36 $118,860 - $151,235
-11,320 Reduced 43.27%
14,840 $171,000
Q3 2022

Nov 10, 2022

BUY
$10.34 - $13.77 $270,494 - $360,223
26,160 New
26,160 $271,000
Q2 2021

Aug 16, 2021

SELL
$13.55 - $14.85 $856,129 - $938,267
-63,183 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$12.31 - $14.29 $461,809 - $536,089
37,515 Added 146.15%
63,183 $870,000
Q4 2020

Feb 16, 2021

BUY
$11.37 - $13.74 $291,845 - $352,678
25,668 New
25,668 $325,000
Q3 2020

Nov 16, 2020

SELL
$11.7 - $12.7 $135,029 - $146,570
-11,541 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$10.14 - $13.49 $117,025 - $155,688
11,541 New
11,541 $142,000

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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