A detailed history of Mckinley Capital Management LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Mckinley Capital Management LLC holds 719,742 shares of ORCC stock, worth $9.64 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
719,742
Previous 741,373 2.92%
Holding current value
$9.64 Million
Previous $9.93 Million 2.91%
% of portfolio
1.19%
Previous 1.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
N/A
-21,631 Reduced 2.92%
719,742 $9.64 Million
Q4 2023

Feb 09, 2024

BUY
N/A
30,222 Added 4.25%
741,373 $9.93 Million
Q3 2023

Nov 13, 2023

SELL
$13.35 - $14.16 $422,594 - $448,234
-31,655 Reduced 4.26%
711,151 $9.52 Million
Q2 2023

Aug 09, 2023

BUY
$12.25 - $13.78 $146,375 - $164,657
11,949 Added 1.63%
742,806 $9.97 Million
Q1 2023

May 11, 2023

SELL
$11.87 - $13.7 $73,736 - $85,104
-6,212 Reduced 0.84%
730,857 $9.22 Million
Q4 2022

Jan 18, 2023

BUY
$10.5 - $13.36 $1.64 Million - $2.09 Million
156,166 Added 26.88%
737,069 $0
Q3 2022

Nov 14, 2022

SELL
$10.34 - $13.77 $170,330 - $226,833
-16,473 Reduced 2.76%
580,903 $6.02 Million
Q2 2022

Aug 05, 2022

BUY
$12.24 - $15.19 $58,690 - $72,836
4,795 Added 0.81%
597,376 $7.37 Million
Q1 2022

Apr 29, 2022

BUY
$14.14 - $15.07 $48,768 - $51,976
3,449 Added 0.59%
592,581 $8.76 Million
Q4 2021

Feb 14, 2022

SELL
$13.88 - $14.73 $61,446 - $65,209
-4,427 Reduced 0.75%
589,132 $8.34 Million
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $470,930 - $492,609
33,352 Added 5.95%
593,559 $8.38 Million
Q2 2021

Aug 03, 2021

BUY
$13.55 - $14.85 $1.27 Million - $1.4 Million
94,063 Added 20.18%
560,207 $7.99 Million
Q1 2021

Apr 21, 2021

BUY
$12.31 - $14.29 $585,537 - $679,718
47,566 Added 11.36%
466,144 $6.42 Million
Q4 2020

Feb 10, 2021

SELL
$11.37 - $13.74 $214,824 - $259,603
-18,894 Reduced 4.32%
418,578 $5.3 Million
Q3 2020

Nov 02, 2020

BUY
$11.7 - $12.7 $1.16 Million - $1.26 Million
99,373 Added 29.39%
437,472 $5.28 Million
Q2 2020

Jul 27, 2020

BUY
$10.14 - $13.49 $3.43 Million - $4.56 Million
338,099 New
338,099 $4.17 Million

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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