A detailed history of Putnam Investments LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Putnam Investments LLC holds 521,506 shares of ORCC stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
521,506
Previous 422,089 23.55%
Holding current value
$6.98 Million
Previous $5.65 Million 23.55%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
N/A
99,417 Added 23.55%
521,506 $6.98 Million
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $878,817 - $932,138
65,829 Added 18.48%
422,089 $5.65 Million
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $393,445 - $442,586
32,118 Added 9.91%
356,260 $4.78 Million
Q1 2023

May 22, 2023

BUY
$11.87 - $13.7 $3.07 Million - $3.55 Million
258,816 Added 396.19%
324,142 $4.09 Million
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $397,488 - $505,756
37,856 Added 137.81%
65,326 $754,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $284,039 - $378,261
27,470 New
27,470 $284,000
Q2 2020

Aug 14, 2020

SELL
$10.14 - $13.49 $1.31 Million - $1.75 Million
-129,474 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$8.25 - $17.76 $1.07 Million - $2.3 Million
129,474 New
129,474 $1.49 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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