A detailed history of Regents Of The University Of California transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Regents Of The University Of California holds 2,237,060 shares of ORCC stock, worth $30 Million. This represents 16.78% of its overall portfolio holdings.

Number of Shares
2,237,060
Previous 10,092,224 77.83%
Holding current value
$30 Million
Previous $135 Million 77.83%
% of portfolio
16.78%
Previous 41.72%

Shares

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

Aug 12, 2024

SELL
N/A
-7,855,164 Reduced 77.83%
2,237,060 $30 Million
Q1 2024

May 06, 2024

SELL
N/A
-7,415,961 Reduced 42.36%
10,092,224 $135 Million
Q4 2023

Jan 25, 2024

SELL
N/A
-4,245,891 Reduced 19.52%
17,508,185 $234 Million
Q3 2023

Oct 12, 2023

SELL
$13.35 - $14.16 $34 Million - $36.1 Million
-2,547,509 Reduced 10.48%
21,754,076 $291 Million
Q2 2023

Aug 10, 2023

SELL
$12.25 - $13.78 $12.7 Million - $14.3 Million
-1,035,183 Reduced 4.09%
24,301,585 $326 Million
Q1 2023

May 05, 2023

SELL
$11.87 - $13.7 $20.2 Million - $23.3 Million
-1,703,751 Reduced 6.3%
25,336,768 $319 Million
Q4 2022

Feb 02, 2023

SELL
$10.5 - $13.36 $100,800 - $128,256
-9,600 Reduced 0.04%
27,040,519 $312 Million
Q3 2022

Nov 02, 2022

SELL
$10.34 - $13.77 $237,303 - $316,021
-22,950 Reduced 0.08%
27,050,119 $281 Million
Q2 2022

Aug 05, 2022

SELL
$12.24 - $15.19 $62.2 Million - $77.2 Million
-5,084,746 Reduced 15.81%
27,073,069 $334 Million
Q4 2021

Jan 24, 2022

SELL
$13.88 - $14.73 $74.1 Million - $78.6 Million
-5,338,078 Reduced 14.24%
32,157,815 $455 Million
Q3 2021

Oct 20, 2021

SELL
$14.12 - $14.77 $15.7 Million - $16.5 Million
-1,113,858 Reduced 2.88%
37,495,893 $529 Million
Q2 2021

Jul 27, 2021

SELL
$13.55 - $14.85 $55.3 Million - $60.6 Million
-4,081,092 Reduced 9.56%
38,609,751 $551 Million
Q3 2020

Oct 21, 2020

SELL
$11.7 - $12.7 $1.08 Million - $1.17 Million
-92,501 Reduced 0.22%
42,690,843 $515 Million
Q2 2020

Jul 23, 2020

BUY
$10.14 - $13.49 $434 Million - $577 Million
42,783,344 New
42,783,344 $528 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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