Israel Englander Owl Rock Capital Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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