Qube Research & Technologies LTD Owl Rock Capital Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 322,589 shares of ORCC stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

322,589

Previous 122,593 163.14%

Holding current value

$4.32 Million

Previous $1.64 Million 163.19%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	199,996 Added 163.14%	322,589 $4.32 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-290,094 Reduced 70.29%	122,593 $1.64 Million
Q1 2024 May 14, 2024	SELL	N/A	-33,054 Reduced 7.42%	412,687 $5.53 Million
Q4 2023 Feb 13, 2024	BUY	N/A	194,462 Added 77.39%	445,741 $5.97 Million
Q3 2023 Nov 13, 2023	BUY	$13.35 - $14.16 $1.29 Million - $1.37 Million	96,849 Added 62.71%	251,279 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$12.25 - $13.78 $20,151 - $22,668	1,645 Added 1.08%	154,430 $2.07 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $5.43 Million - $6.27 Million	-457,675 Reduced 74.97%	152,785 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $542,892 - $690,765	51,704 Added 9.25%	610,460 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $5.78 Million - $7.69 Million	558,756 New	558,756 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$12.24 - $15.19 $1.2 Million - $1.5 Million	-98,432 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$14.14 - $15.07 $244,607 - $260,695	-17,299 Reduced 14.95%	98,432 $1.46 Million
Q4 2021 Feb 01, 2022	BUY	$13.88 - $14.73 $627,153 - $665,560	45,184 Added 64.05%	115,731 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $996,123 - $1.04 Million	70,547 New	70,547 $996,000
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $260,783 - $285,803	-19,246 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.31 - $14.29 $210,205 - $244,016	-17,076 Reduced 47.01%	19,246 $265,000
Q4 2020 Feb 16, 2021	SELL	$11.37 - $13.74 $400,189 - $483,606	-35,197 Reduced 49.21%	36,322 $460,000
Q3 2020 Nov 12, 2020	BUY	$11.7 - $12.7 $836,772 - $908,291	71,519 New	71,519 $863,000

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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Qube Research & Technologies LTD Owl Rock Capital Corp Transaction History