A detailed history of Jefferies Group LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Jefferies Group LLC holds 11,292 shares of ORCC stock, worth $151,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,292
Previous 11,507 1.87%
Holding current value
$151,199
Previous $141,000 17.02%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$10.34 - $13.77 $2,223 - $2,960
-215 Reduced 1.87%
11,292 $117,000
Q3 2022

Nov 14, 2022

SELL
$10.34 - $13.77 $2,223 - $2,960
-215 Reduced 1.87%
11,292 $117,000
Q4 2021

Sep 21, 2023

BUY
$13.88 - $14.73 $4,858 - $5,155
350 Added 3.14%
11,507 $162,000
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $4,858 - $5,155
350 Added 3.14%
11,507 $163,000
Q3 2021

Sep 21, 2023

SELL
$14.12 - $14.77 $10,039 - $10,501
-711 Reduced 5.99%
11,157 $157,000
Q3 2021

Nov 15, 2021

SELL
$14.12 - $14.77 $10,039 - $10,501
-711 Reduced 5.99%
11,157 $158,000
Q2 2021

Sep 21, 2023

BUY
$13.55 - $14.85 $474 - $519
35 Added 0.3%
11,868 $169,000
Q2 2021

Aug 16, 2021

BUY
$13.55 - $14.85 $474 - $519
35 Added 0.3%
11,868 $169,000
Q1 2021

Sep 21, 2023

BUY
$12.31 - $14.29 $6,401 - $7,430
520 Added 4.6%
11,833 $162,000
Q1 2021

May 14, 2021

BUY
$12.31 - $14.29 $6,401 - $7,430
520 Added 4.6%
11,833 $163,000
Q4 2020

Sep 21, 2023

BUY
$11.37 - $13.74 $238 - $288
21 Added 0.19%
11,313 $143,000
Q4 2020

Feb 16, 2021

BUY
$11.37 - $13.74 $128,628 - $155,440
11,313 New
11,313 $143,000

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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