A detailed history of Quantbot Technologies LP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 20,576 shares of ORCC stock, worth $275,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,576
Previous 164,455 87.49%
Holding current value
$275,512
Previous $2.2 Million 87.51%
% of portfolio
0.01%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
N/A
-143,879 Reduced 87.49%
20,576 $275,000
Q2 2024

Aug 09, 2024

BUY
N/A
67,475 Added 69.58%
164,455 $2.2 Million
Q1 2024

May 06, 2024

SELL
N/A
-108,191 Reduced 52.73%
96,980 $1.3 Million
Q4 2023

Feb 14, 2024

BUY
N/A
191,825 Added 1437.32%
205,171 $2.75 Million
Q3 2023

Nov 07, 2023

SELL
$13.35 - $14.16 $1.82 Million - $1.94 Million
-136,672 Reduced 91.1%
13,346 $178,000
Q2 2023

Aug 08, 2023

BUY
$12.25 - $13.78 $1.84 Million - $2.07 Million
150,018 New
150,018 $2.01 Million
Q4 2022

Feb 13, 2023

BUY
$10.5 - $13.36 $1.12 Million - $1.43 Million
106,698 New
106,698 $1.23 Million
Q2 2022

Aug 09, 2022

BUY
$12.24 - $15.19 $103,501 - $128,446
8,456 Added 140.93%
14,456 $178,000
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $84,840 - $90,420
6,000 New
6,000 $88,000
Q2 2021

Aug 12, 2021

SELL
$13.55 - $14.85 $25,745 - $28,215
-1,900 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$12.31 - $14.29 $276,039 - $320,438
-22,424 Reduced 92.19%
1,900 $26,000
Q4 2020

Feb 12, 2021

BUY
$11.37 - $13.74 $276,563 - $334,211
24,324 New
24,324 $307,000

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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