Invesco Ltd. Owl Rock Capital Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Invesco Ltd. holds 221,128 shares of ORCC stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,128

Previous 197,196 12.14%

Holding current value

$2.96 Million

Previous $2.64 Million 12.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	23,932 Added 12.14%	221,128 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-9,165 Reduced 4.44%	197,196 $2.64 Million
Q1 2024 May 14, 2024	SELL	N/A	-20,432 Reduced 9.01%	206,361 $2.76 Million
Q4 2023 Feb 12, 2024	BUY	N/A	21,434 Added 10.44%	226,793 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$13.35 - $14.16 $612,818 - $650,000	-45,904 Reduced 18.27%	205,359 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$12.25 - $13.78 $7,129 - $8,019	582 Added 0.23%	251,263 $3.37 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $13.7 $814,851 - $940,477	-68,648 Reduced 21.5%	250,681 $3.16 Million
Q4 2022 Feb 13, 2023	SELL	$10.5 - $13.36 $8.72 Million - $11.1 Million	-830,737 Reduced 72.23%	319,329 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $349,585 - $465,549	-33,809 Reduced 2.86%	1,150,066 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.24 - $15.19 $1.86 Million - $2.31 Million	151,760 Added 14.7%	1,183,875 $14.6 Million
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $4.03 Million - $4.3 Million	-285,198 Reduced 21.65%	1,032,115 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $12.1 Million - $12.9 Million	875,252 Added 197.99%	1,317,313 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $2.62 Million - $2.74 Million	185,538 Added 72.33%	442,061 $6.24 Million
Q2 2021 Aug 17, 2021	BUY	$13.55 - $14.85 $560,007 - $613,735	41,329 Added 19.21%	256,523 $3.66 Million
Q1 2021 May 17, 2021	BUY	$12.31 - $14.29 $287,130 - $333,314	23,325 Added 12.16%	215,194 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$11.37 - $13.74 $65,013 - $78,565	-5,718 Reduced 2.89%	191,869 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$11.7 - $12.7 $313,723 - $340,537	-26,814 Reduced 11.95%	197,587 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$10.14 - $13.49 $166,255 - $221,182	16,396 Added 7.88%	224,401 $2.77 Million
Q1 2020 May 15, 2020	BUY	$8.25 - $17.76 $1.72 Million - $3.69 Million	208,005 New	208,005 $2.4 Million

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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