Jane Street Group, LLC Owl Rock Capital Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 67,214 shares of ORCC stock, worth $899,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,214

Previous 501,828 86.61%

Holding current value

$899,995

Previous $6.72 Million 86.62%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-434,614 Reduced 86.61%	67,214 $899,000
Q2 2024 Aug 14, 2024	BUY	N/A	450,013 Added 868.5%	501,828 $6.72 Million
Q1 2024 May 15, 2024	BUY	N/A	35,784 Added 223.22%	51,815 $693,000
Q4 2023 Feb 14, 2024	BUY	N/A	16,031 New	16,031 $214,000
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $116,558 - $131,116	-9,515 Reduced 38.45%	15,229 $204,000
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $114,272 - $131,889	-9,627 Reduced 28.01%	24,744 $312,000
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.36 $813,697 - $1.04 Million	-77,495 Reduced 69.27%	34,371 $396,000
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $1.16 Million - $1.54 Million	111,866 New	111,866 $1.16 Million
Q2 2022 Aug 16, 2022	SELL	$12.24 - $15.19 $932,406 - $1.16 Million	-76,177 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$14.14 - $15.07 $532,455 - $567,475	37,656 Added 97.75%	76,177 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$13.88 - $14.73 $283,596 - $300,963	20,432 Added 112.95%	38,521 $546,000
Q3 2021 Nov 16, 2021	BUY	$14.12 - $14.77 $90,805 - $94,985	6,431 Added 55.16%	18,089 $255,000
Q2 2021 Aug 16, 2021	BUY	$13.55 - $14.85 $157,965 - $173,121	11,658 New	11,658 $166,000
Q1 2021 May 18, 2021	SELL	$12.31 - $14.29 $132,714 - $154,060	-10,781 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$11.37 - $13.74 $115,360 - $139,406	-10,146 Reduced 48.48%	10,781 $136,000
Q3 2020 Nov 17, 2020	SELL	$11.7 - $12.7 $3.32 Million - $3.61 Million	-284,056 Reduced 93.14%	20,927 $252,000
Q2 2020 Aug 17, 2020	BUY	$10.14 - $13.49 $738,394 - $982,341	72,820 Added 31.37%	304,983 $3.76 Million
Q1 2020 May 15, 2020	BUY	$8.25 - $17.76 $1.92 Million - $4.12 Million	232,163 New	232,163 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$15.73 - $19.13 $168,719 - $205,188	-10,726 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.49 - $18.04 $166,145 - $193,497	10,726 New	10,726 $169,000

Others Institutions Holding ORCC

# of Institutions

415

Shares Held

161M

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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Jane Street Group, LLC Owl Rock Capital Corp Transaction History