Goldman Sachs Group Inc Owl Rock Capital Corp Transaction History

Goldman Sachs Group Inc

$780 Billion
Q3 2025

A detailed history of Goldman Sachs Group Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 2,697,489 shares of ORCC stock, worth $36.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,697,489

Previous 2,049,801 31.6%

Holding current value

$36.1 Million

Previous $27.4 Million 31.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	647,688 Added 31.6%	2,697,489 $36.1 Million
Q2 2025 Aug 14, 2025	BUY	N/A	125,438 Added 6.52%	2,049,801 $27.4 Million
Q1 2025 May 09, 2025	BUY	N/A	384,641 Added 24.98%	1,924,363 $25.8 Million
Q4 2024 Feb 11, 2025	BUY	N/A	859,979 Added 126.52%	1,539,722 $20.6 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-621,263 Reduced 47.75%	679,743 $9.1 Million

Q2 2024 Aug 13, 2024	BUY	N/A	98,785 Added 8.22%	1,301,006 $17.4 Million
Q1 2024 May 15, 2024	BUY	N/A	104,186 Added 9.49%	1,202,221 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	N/A	887,904 Added 422.55%	1,098,035 $14.7 Million
Q3 2023 May 14, 2024	SELL	$13.35 - $14.16 $11.9 Million - $12.6 Million	-887,904 Reduced 80.86%	210,131 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$13.35 - $14.16 $674,962 - $715,915	50,559 Added 31.68%	210,131 $2.81 Million
Q2 2023 May 14, 2024	BUY	$12.25 - $13.78 $41,282 - $46,438	3,370 Added 2.16%	159,572 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$12.25 - $13.78 $41,282 - $46,438	3,370 Added 2.16%	159,572 $2.14 Million
Q1 2023 May 14, 2024	SELL	$11.87 - $13.7 $273,069 - $315,168	-23,005 Reduced 12.84%	156,202 $1.97 Million
Q1 2023 May 11, 2023	SELL	$11.87 - $13.7 $273,069 - $315,168	-23,005 Reduced 12.84%	156,202 $1.97 Million
Q4 2022 May 14, 2024	BUY	$10.5 - $13.36 $662,550 - $843,016	63,100 Added 54.35%	179,207 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.36 $662,550 - $843,016	63,100 Added 54.35%	179,207 $2.07 Million
Q3 2022 May 14, 2024	SELL	$10.34 - $13.77 $1.79 Million - $2.39 Million	-173,279 Reduced 59.88%	116,107 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$10.34 - $13.77 $1.79 Million - $2.39 Million	-173,279 Reduced 59.88%	116,107 $1.2 Million
Q2 2022 May 14, 2024	SELL	$12.24 - $15.19 $9.9 Million - $12.3 Million	-808,649 Reduced 73.65%	289,386 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$12.24 - $15.19 $2.66 Million - $3.3 Million	217,473 Added 302.41%	289,386 $3.57 Million
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $1.52 Million - $1.62 Million	-107,381 Reduced 59.89%	71,913 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $2.13 Million - $2.26 Million	153,229 Added 587.87%	179,294 $2.54 Million
Q3 2021 Nov 10, 2021	BUY	$14.12 - $14.77 $368,037 - $384,980	26,065 New	26,065 $368,000

Others Institutions Holding ORCC

# of Institutions

523

Shares Held

238M

Call Options Held

644K

Put Options Held

483K

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,...

More about ORCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc Owl Rock Capital Corp Transaction History