A detailed history of Mercer Global Advisors Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 103,883 shares of ORCC stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,883
Previous 107,070 2.98%
Holding current value
$1.39 Million
Previous $1.43 Million 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
N/A
-3,187 Reduced 2.98%
103,883 $1.39 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-18,473 Reduced 14.71%
107,070 $1.43 Million
Q1 2024

May 15, 2024

SELL
N/A
-96,795 Reduced 43.54%
125,543 $1.93 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-27,140 Reduced 10.88%
222,338 $3.28 Million
Q3 2023

Nov 13, 2023

SELL
$13.35 - $14.16 $328,329 - $348,251
-24,594 Reduced 8.97%
249,478 $3.46 Million
Q2 2023

Aug 14, 2023

SELL
$12.25 - $13.78 $200,373 - $225,399
-16,357 Reduced 5.63%
274,072 $3.68 Million
Q1 2023

May 15, 2023

SELL
$11.87 - $13.7 $90,283 - $104,202
-7,606 Reduced 2.55%
290,429 $3.66 Million
Q4 2022

Feb 08, 2023

BUY
$10.5 - $13.36 $3.13 Million - $3.98 Million
298,035 New
298,035 $3.44 Million
Q2 2021

Aug 10, 2021

SELL
$13.55 - $14.85 $160,147 - $175,512
-11,819 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$12.31 - $14.29 $36,376 - $42,226
-2,955 Reduced 20.0%
11,819 $163,000
Q4 2020

Feb 12, 2021

SELL
$11.37 - $13.74 $27,572 - $33,319
-2,425 Reduced 14.1%
14,774 $187,000
Q3 2020

Dec 10, 2020

BUY
$11.7 - $12.7 $201,228 - $218,427
17,199 New
17,199 $207,000

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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