A detailed history of Quantbot Technologies LP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 164,455 shares of ORCC stock, worth $2.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
164,455
Previous 96,980 69.58%
Holding current value
$2.2 Million
Previous $1.3 Million 69.65%
% of portfolio
0.11%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.