Ken Griffin Owl Rock Capital Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 25,600 shares of ORCC stock, worth $342,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,600

Previous 34,400 25.58%

Holding current value

$342,784

Previous $460,000 25.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	349,883 Added 58.23%	950,726 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-202,364 Reduced 25.19%	600,843 $8.05 Million
Q3 2023 Nov 14, 2023	BUY	$13.35 - $14.16 $10.2 Million - $10.8 Million	764,615 Added 1981.28%	803,207 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $1.09 Million - $1.22 Million	-88,695 Reduced 69.68%	38,592 $517,000
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $13.5 Million - $15.6 Million	-1,135,062 Reduced 89.92%	127,287 $1.61 Million

Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $8.69 Million - $11.1 Million	827,264 Added 190.14%	1,262,349 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $3.69 Million - $4.91 Million	356,406 Added 452.99%	435,085 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$12.24 - $15.19 $4.69 Million - $5.82 Million	-382,891 Reduced 82.95%	78,679 $970,000
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $1.4 Million - $1.49 Million	-98,811 Reduced 17.63%	461,570 $6.82 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $3.21 Million - $3.41 Million	231,624 Added 70.45%	560,381 $7.93 Million
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $779,522 - $815,407	55,207 Added 20.18%	328,757 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$13.55 - $14.85 $3.89 Million - $4.26 Million	-287,005 Reduced 51.2%	273,550 $3.9 Million
Q1 2021 May 17, 2021	SELL	$12.31 - $14.29 $4.5 Million - $5.22 Million	-365,516 Reduced 39.47%	560,555 $7.72 Million
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $3.31 Million - $4 Million	291,019 Added 45.83%	926,071 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.7 - $12.7 $5.75 Million - $6.24 Million	491,673 Added 342.92%	635,052 $7.66 Million
Q2 2020 Aug 14, 2020	BUY	$10.14 - $13.49 $1.45 Million - $1.93 Million	143,379 New	143,379 $1.77 Million
Q1 2020 May 15, 2020	SELL	$8.25 - $17.76 $1.03 Million - $2.21 Million	-124,537 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.73 - $19.13 $436,759 - $531,163	27,766 Added 28.69%	124,537 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$15.49 - $18.04 $1.5 Million - $1.75 Million	96,771 New	96,771 $1.53 Million

Others Institutions Holding ORCC

# of Institutions

398

Shares Held

170M

Call Options Held

353K

Put Options Held

227K

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,...

More about ORCC

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