A detailed history of Partners Group Holding Ag transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Partners Group Holding Ag holds 336,852 shares of ORCC stock, worth $4.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
336,852
Previous 406,787 17.19%
Holding current value
$4.51 Million
Previous $5.45 Million 17.19%
% of portfolio
0.32%
Previous 0.42%

Shares

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

Nov 13, 2024

SELL
N/A
-69,935 Reduced 17.19%
336,852 $4.51 Million
Q2 2024

Aug 01, 2024

SELL
N/A
-906 Reduced 0.22%
406,787 $5.45 Million
Q3 2023

Nov 13, 2023

BUY
$13.35 - $14.16 $5.44 Million - $5.77 Million
407,693 New
407,693 $5.46 Million
Q1 2023

May 05, 2023

SELL
$11.87 - $13.7 $3.43 Million - $3.96 Million
-289,315 Reduced 35.44%
527,004 $6.65 Million
Q4 2022

Feb 14, 2023

SELL
$10.5 - $13.36 $325,122 - $413,679
-30,964 Reduced 3.65%
816,319 $9.43 Million
Q2 2022

Aug 12, 2022

BUY
$12.24 - $15.19 $4.42 Million - $5.49 Million
361,204 Added 74.31%
847,283 $10.4 Million
Q1 2022

May 13, 2022

BUY
$14.14 - $15.07 $6.87 Million - $7.33 Million
486,079 New
486,079 $7.18 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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