A detailed history of Israel Englander (Millennium Management LLC) transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Millennium Management LLC holds 889,163 shares of ORCC stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
889,163
Previous 1,570,776 43.39%
Holding current value
$11.9 Million
Previous $21 Million 43.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
N/A
-681,613 Reduced 43.39%
889,163 $11.9 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-158,695 Reduced 9.18%
1,570,776 $21 Million
Q1 2024

May 15, 2024

SELL
N/A
-128,044 Reduced 6.89%
1,729,471 $23.2 Million
Q4 2023

Feb 14, 2024

BUY
N/A
541,375 Added 41.13%
1,857,515 $24.9 Million
Q2 2023

Aug 14, 2023

SELL
$12.25 - $13.78 $61,127 - $68,762
-4,990 Reduced 0.38%
1,316,140 $17.7 Million
Q1 2023

May 15, 2023

SELL
$11.87 - $13.7 $8.84 Million - $10.2 Million
-744,854 Reduced 36.05%
1,321,130 $16.7 Million
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $18.2 Million - $23.1 Million
1,730,654 Added 516.1%
2,065,984 $23.9 Million
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $1.6 Million - $2.13 Million
154,867 Added 85.82%
335,330 $3.48 Million
Q2 2022

Aug 15, 2022

SELL
$12.24 - $15.19 $6.68 Million - $8.29 Million
-545,971 Reduced 75.16%
180,463 $2.23 Million
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $7.08 Million - $7.54 Million
500,576 Added 221.63%
726,434 $10.7 Million
Q4 2021

Feb 14, 2022

SELL
$13.88 - $14.73 $465,257 - $493,749
-33,520 Reduced 12.92%
225,858 $3.2 Million
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $988,061 - $1.03 Million
69,976 Added 36.95%
259,378 $3.66 Million
Q2 2021

Aug 16, 2021

SELL
$13.55 - $14.85 $10.2 Million - $11.2 Million
-754,161 Reduced 79.93%
189,402 $2.7 Million
Q1 2021

May 17, 2021

SELL
$12.31 - $14.29 $10.1 Million - $11.7 Million
-817,322 Reduced 46.42%
943,563 $13 Million
Q4 2020

Feb 16, 2021

BUY
$11.37 - $13.74 $8.49 Million - $10.3 Million
747,138 Added 73.7%
1,760,885 $22.3 Million
Q3 2020

Nov 16, 2020

BUY
$11.7 - $12.7 $9.22 Million - $10 Million
787,611 Added 348.29%
1,013,747 $12.2 Million
Q2 2020

Aug 14, 2020

BUY
$10.14 - $13.49 $2.29 Million - $3.05 Million
226,136 New
226,136 $2.79 Million
Q1 2020

May 14, 2020

SELL
$8.25 - $17.76 $1.45 Million - $3.12 Million
-175,955 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$15.73 - $19.13 $3.86 Million - $4.69 Million
-245,218 Reduced 58.22%
175,955 $3.15 Million
Q3 2019

Nov 14, 2019

BUY
$15.49 - $18.04 $6.52 Million - $7.6 Million
421,173 New
421,173 $6.64 Million

Others Institutions Holding ORCC

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
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