Guggenheim Capital LLC Owl Rock Capital Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 34,674 shares of ORCC stock, worth $464,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,674

Previous 34,223 1.32%

Holding current value

$464,284

Previous $458,000 1.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	451 Added 1.32%	34,674 $464,000
Q2 2024 Aug 14, 2024	BUY	N/A	1,505 Added 4.6%	34,223 $458,000
Q1 2024 May 14, 2024	SELL	N/A	-1,086 Reduced 3.21%	32,718 $438,000
Q4 2023 Feb 14, 2024	BUY	N/A	1,310 Added 4.03%	33,804 $452,000
Q3 2023 Nov 14, 2023	SELL	$13.35 - $14.16 $8,650 - $9,175	-648 Reduced 1.96%	32,494 $435,000
Q2 2023 Aug 11, 2023	BUY	$12.25 - $13.78 $34,765 - $39,107	2,838 Added 9.37%	33,142 $444,000
Q1 2023 May 10, 2023	BUY	$11.87 - $13.7 $39,503 - $45,593	3,328 Added 12.34%	30,304 $382,000
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $38,136 - $48,523	3,632 Added 15.56%	26,976 $311,000
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $15,789 - $21,026	1,527 Added 7.0%	23,344 $242,000
Q2 2022 Aug 15, 2022	BUY	$12.24 - $15.19 $6,817 - $8,460	557 Added 2.62%	21,817 $269,000
Q1 2022 May 16, 2022	BUY	$14.14 - $15.07 $26,880 - $28,648	1,901 Added 9.82%	21,260 $314,000
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $332,550 - $352,916	-23,959 Reduced 55.31%	19,359 $274,000
Q3 2021 Nov 15, 2021	SELL	$14.12 - $14.77 $554,887 - $580,431	-39,298 Reduced 47.57%	43,318 $612,000
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $567,975 - $622,467	-41,917 Reduced 33.66%	82,616 $1.18 Million
Q1 2021 May 13, 2021	SELL	$12.31 - $14.29 $407,571 - $473,127	-33,109 Reduced 21.0%	124,533 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $25,048 - $30,269	2,203 Added 1.42%	157,642 $2 Million
Q3 2020 Nov 13, 2020	BUY	$11.7 - $12.7 $195,448 - $212,153	16,705 Added 12.04%	155,439 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$10.14 - $13.49 $466,632 - $620,796	46,019 Added 49.63%	138,734 $1.71 Million
Q1 2020 Jun 02, 2020	BUY	$8.25 - $17.76 $436,037 - $938,669	52,853 Added 132.59%	92,715 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$15.73 - $19.13 $627,029 - $762,560	39,862 New	39,862 $713,000

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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Guggenheim Capital LLC Owl Rock Capital Corp Transaction History