Mckinley Capital Management LLC Owl Rock Capital Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

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 724,156 shares of ORCC stock, worth $9.7 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

724,156

Previous 719,742 0.61%

Holding current value

$9.7 Million

Previous $9.64 Million 0.61%

% of portfolio

1.74%

Previous 1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	4,414 Added 0.61%	724,156 $9.7 Million
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

# 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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Mckinley Capital Management LLC Owl Rock Capital Corp Transaction History