Great West Life Assurance CO Owl Rock Capital Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 369,935 shares of ORCC stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369,935

Previous 359,197 2.99%

Holding current value

$4.95 Million

Previous $5.53 Million 2.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	10,738 Added 2.99%	369,935 $5.69 Million
Q1 2024 May 13, 2024	BUY	N/A	12,548 Added 3.62%	359,197 $5.53 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-35,084 Reduced 9.19%	346,649 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$13.35 - $14.16 $80,847 - $85,752	6,056 Added 1.61%	381,733 $5.29 Million
Q2 2023 Aug 10, 2023	BUY	$12.25 - $13.78 $267,233 - $300,610	21,815 Added 6.16%	375,677 $5.08 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $13.7 $545,663 - $629,789	45,970 Added 14.93%	353,862 $4.47 Million
Q4 2022 Feb 10, 2023	BUY	$10.5 - $13.36 $57,781 - $73,520	5,503 Added 1.82%	307,892 $3.58 Million
Q3 2022 Nov 01, 2022	BUY	$10.34 - $13.77 $3.13 Million - $4.16 Million	302,389 New	302,389 $3.13 Million
Q2 2022 Aug 09, 2022	BUY	$12.24 - $15.19 $3.65 Million - $4.53 Million	298,341 Added 215.37%	436,868 $5.39 Million
Q1 2022 May 12, 2022	BUY	$14.14 - $15.07 $212,312 - $226,276	15,015 Added 12.16%	138,527 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $52,452 - $55,664	-3,779 Reduced 2.97%	123,512 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $3,713 - $3,884	263 Added 0.21%	127,291 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$13.55 - $14.85 $106,936 - $117,196	7,892 Added 6.62%	127,028 $1.81 Million
Q1 2021 May 17, 2021	BUY	$12.31 - $14.29 $60,085 - $69,749	4,881 Added 4.27%	119,136 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $73,177 - $88,430	6,436 Added 5.97%	114,255 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$11.7 - $12.7 $1.21 Million - $1.31 Million	103,240 Added 2254.64%	107,819 $1.3 Million
Q2 2020 Aug 17, 2020	BUY	$10.14 - $13.49 $46,431 - $61,770	4,579 New	4,579 $56,000

Others Institutions Holding ORCC

# of Institutions

418

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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Great West Life Assurance CO Owl Rock Capital Corp Transaction History