A detailed history of Mackenzie Financial Corp transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 125,475 shares of ORCC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,475
Previous 55,668 125.4%
Holding current value
$1.68 Million
Previous $745,000 125.5%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
69,807 Added 125.4%
125,475 $1.68 Million
Q1 2024

May 10, 2024

BUY
N/A
1,818 Added 3.38%
55,668 $745,000
Q4 2023

Jan 30, 2024

SELL
N/A
-25,625 Reduced 32.24%
53,850 $721,000
Q3 2023

Oct 25, 2023

BUY
$13.35 - $14.16 $483,363 - $512,691
36,207 Added 83.68%
79,475 $1.06 Million
Q2 2023

Aug 03, 2023

SELL
$12.25 - $13.78 $156,334 - $175,860
-12,762 Reduced 22.78%
43,268 $580,000
Q1 2023

Apr 24, 2023

BUY
$11.87 - $13.7 $192,982 - $222,734
16,258 Added 40.88%
56,030 $706,000
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $5,134 - $6,533
489 Added 1.24%
39,772 $459,000
Q3 2022

Oct 07, 2022

SELL
$10.34 - $13.77 $146,952 - $195,699
-14,212 Reduced 26.57%
39,283 $407,000
Q2 2022

Aug 10, 2022

SELL
$12.24 - $15.19 $402,255 - $499,204
-32,864 Reduced 38.06%
53,495 $660,000
Q1 2022

May 13, 2022

BUY
$14.14 - $15.07 $20,969 - $22,348
1,483 Added 1.75%
86,359 $1.28 Million
Q4 2021

Feb 14, 2022

SELL
$13.88 - $14.73 $15,240 - $16,173
-1,098 Reduced 1.28%
84,876 $1.2 Million
Q3 2021

Nov 08, 2021

BUY
$14.12 - $14.77 $169,778 - $177,594
12,024 Added 16.26%
85,974 $1.21 Million
Q2 2021

Aug 11, 2021

BUY
$13.55 - $14.85 $538,273 - $589,916
39,725 Added 116.07%
73,950 $1.06 Million
Q1 2021

May 14, 2021

BUY
$12.31 - $14.29 $421,309 - $489,075
34,225 New
34,225 $471,000

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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