Ipg Investment Advisors LLC Owl Rock Capital Corp Transaction History

Ipg Investment Advisors LLC

  • $439 Billion
  • Q4 2024

A detailed history of Ipg Investment Advisors LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 28,816 shares of ORCC stock, worth $385,846. This represents 0.1% of its overall portfolio holdings.

Number of Shares
28,816
Previous 28,816 -0.0%
Holding current value
$385,846
Previous $431 Million 3.68%
% of portfolio
0.1%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-1,627 Reduced 5.34%
28,816 $431 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-5,416 Reduced 15.1%
30,443 $479 Million
Q1 2024

May 14, 2024
SELL
N/A
-2,878 Reduced 7.43%
35,859 $565 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-6,662 Reduced 14.67%
38,737 $585 Million
Q3 2023

Nov 09, 2023
SELL
$13.35 - $14.16 $73,077 - $77,511
-5,474 Reduced 10.76%
45,399 $644 Million
Q2 2023

Aug 09, 2023
SELL
$12.25 - $13.78 $980 - $1,102
-80 Reduced 0.16%
50,873 $700 Million
Q1 2023

May 11, 2023
SELL
$11.87 - $13.7 $42,043 - $48,525
-3,542 Reduced 6.5%
50,953 $659 Million
Q4 2022

Feb 14, 2023
BUY
$10.5 - $13.36 $11,361 - $14,455
1,082 Added 2.03%
54,495 $629 Million
Q3 2022

Nov 14, 2022
SELL
$10.34 - $13.77 $30,575 - $40,717
-2,957 Reduced 5.25%
53,413 $569 Million
Q2 2022

Aug 08, 2022
BUY
$12.24 - $15.19 $29,253 - $36,304
2,390 Added 4.43%
56,370 $713,000
Q1 2022

May 13, 2022
SELL
$14.14 - $15.07 $2,474 - $2,637
-175 Reduced 0.32%
53,980 $815,000
Q4 2021

Feb 14, 2022
BUY
$13.88 - $14.73 $37,267 - $39,550
2,685 Added 5.22%
54,155 $784,000
Q3 2021

Nov 08, 2021
SELL
$14.12 - $14.77 $80,215 - $83,908
-5,681 Reduced 9.94%
51,470 $727 Million
Q2 2021

Aug 13, 2021
SELL
$13.55 - $14.85 $865,384 - $948,410
-63,866 Reduced 52.77%
57,151 $816 Million
Q1 2021

May 12, 2021
SELL
$12.31 - $14.29 $175,035 - $203,189
-14,219 Reduced 10.51%
121,017 $1.67 Billion
Q4 2020

Feb 08, 2021
BUY
$11.37 - $13.74 $445,442 - $538,291
39,177 Added 40.78%
135,236 $1.71 Billion
Q3 2020

Nov 05, 2020
BUY
$11.7 - $12.7 $104,001 - $112,890
8,889 Added 10.2%
96,059 $1.16 Billion
Q2 2020

Aug 13, 2020
BUY
$10.14 - $13.49 $441,728 - $587,664
43,563 Added 99.9%
87,170 $1.07 Billion
Q1 2020

May 12, 2020
BUY
$8.25 - $17.76 $359,757 - $774,460
43,607 New
43,607 $503 Million
Q4 2019

Feb 12, 2020
SELL
$15.73 - $19.13 $779,736 - $948,274
-49,570 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$15.49 - $18.04 $767,839 - $894,242
49,570 New
49,570 $782 Million

Others Institutions Holding ORCC

# of Institutions
456
Shares Held
166M
Call Options Held
692K
Put Options Held
1.15M
View Full List

About Owl Rock Capital Corp

ORCC Quotes by TradingView
  • 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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