Marshall Wace, LLP Owl Rock Capital Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 25,457 shares of ORCC stock, worth $340,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,457

Previous 15,777 61.36%

Holding current value

$340,869

Previous $211,000 61.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	9,680 Added 61.36%	25,457 $340,000
Q2 2024 Aug 14, 2024	BUY	N/A	15,777 New	15,777 $211,000
Q2 2023 Aug 14, 2023	BUY	$12.25 - $13.78 $4.22 Million - $4.74 Million	344,152 New	344,152 $4.62 Million
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.36 $7.03 Million - $8.95 Million	-669,922 Reduced 52.09%	616,203 $7.12 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $1.29 Million - $1.71 Million	124,375 Added 10.71%	1,286,125 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.24 - $15.19 $14.2 Million - $17.6 Million	1,161,750 New	1,161,750 $14.3 Million
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $8.16 Million - $8.7 Million	-577,222 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $8.01 Million - $8.5 Million	577,222 New	577,222 $8.17 Million
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $13.5 Million - $14.8 Million	-994,408 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.31 - $14.29 $870,427 - $1.01 Million	-70,709 Reduced 6.64%	994,408 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $4.6 Million - $5.56 Million	404,980 Added 61.35%	1,065,117 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.7 - $12.7 $4.91 Million - $5.33 Million	-419,367 Reduced 38.85%	660,137 $7.96 Million
Q2 2020 Aug 13, 2020	BUY	$10.14 - $13.49 $1.67 Million - $2.22 Million	164,678 Added 18.0%	1,079,504 $13.3 Million
Q1 2020 May 15, 2020	BUY	$8.25 - $17.76 $7.55 Million - $16.2 Million	914,826 New	914,826 $10.6 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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Marshall Wace, LLP Owl Rock Capital Corp Transaction History