Perennial Investment Advisors, LLC Owl Rock Capital Corp Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 375,939 shares of ORCC stock, worth $5.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

375,939

Previous 383,543 1.98%

Holding current value

$5.03 Million

Previous $5.14 Million 1.99%

% of portfolio

0.66%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-7,604 Reduced 1.98%	375,939 $5.03 Million
Q2 2024 Aug 09, 2024	BUY	N/A	1,615 Added 0.42%	383,543 $5.14 Million
Q1 2024 May 14, 2024	BUY	N/A	20,327 Added 5.62%	381,928 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	N/A	9,285 Added 2.64%	361,601 $4.84 Million
Q3 2023 Nov 14, 2023	SELL	$13.35 - $14.16 $33,388 - $35,414	-2,501 Reduced 0.7%	352,316 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$12.25 - $13.78 $200,312 - $225,330	16,352 Added 4.83%	354,817 $4.76 Million
Q1 2023 May 11, 2023	BUY	$11.87 - $13.7 $388,695 - $448,620	32,746 Added 10.71%	338,465 $4.27 Million
Q4 2022 Feb 09, 2023	BUY	$10.5 - $13.36 $695,173 - $884,525	66,207 Added 27.64%	305,719 $3.53 Million
Q3 2022 Nov 09, 2022	BUY	$10.34 - $13.77 $315,866 - $420,645	30,548 Added 14.62%	239,512 $2.48 Million
Q2 2022 Aug 10, 2022	BUY	$12.24 - $15.19 $177,333 - $220,072	14,488 Added 7.45%	208,964 $2.58 Million
Q1 2022 May 09, 2022	BUY	$14.14 - $15.07 $411,770 - $438,853	29,121 Added 17.61%	194,476 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $433,930 - $460,503	31,263 Added 23.31%	165,355 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $70,825 - $74,086	5,016 Added 3.89%	134,092 $1.9 Million
Q2 2021 Jul 29, 2021	BUY	$13.55 - $14.85 $239,496 - $262,473	17,675 Added 15.87%	129,076 $1.84 Million
Q1 2021 Apr 29, 2021	BUY	$12.31 - $14.29 $28,669 - $33,281	2,329 Added 2.14%	111,401 $1.53 Million
Q4 2020 Jan 22, 2021	BUY	$11.37 - $13.74 $347,023 - $419,358	30,521 Added 38.86%	109,072 $1.38 Million
Q3 2020 Oct 26, 2020	BUY	$11.7 - $12.7 $223,926 - $243,065	19,139 Added 32.21%	78,551 $948,000
Q2 2020 Jul 16, 2020	BUY	$10.14 - $13.49 $224,986 - $299,316	22,188 Added 59.61%	59,412 $733,000
Q1 2020 Apr 29, 2020	BUY	$8.25 - $17.76 $307,098 - $661,098	37,224 New	37,224 $430,000

Others Institutions Holding ORCC

# of Institutions

415

Shares Held

161M

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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Perennial Investment Advisors, LLC Owl Rock Capital Corp Transaction History