A detailed history of Quarry LP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Quarry LP holds 739 shares of ORCC stock, worth $9,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
739
Holding current value
$9,895
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
739 New
739 $11.4 Million
Q2 2023

Aug 14, 2023

SELL
$12.25 - $13.78 $27,807 - $31,280
-2,270 Reduced 69.25%
1,008 $13.5 Million
Q1 2023

May 15, 2023

SELL
$11.87 - $13.7 $19,407 - $22,399
-1,635 Reduced 33.28%
3,278 $41.3 Million
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $51,586 - $65,637
4,913 New
4,913 $56.7 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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