A detailed history of Simplex Trading, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 59,150 shares of ORCC stock, worth $792,018. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,150
Holding current value
$792,018
% of portfolio
0.03%

Shares

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

Nov 08, 2024

BUY
N/A
59,150 New
59,150 $792,000
Q1 2022

May 02, 2022

SELL
$14.14 - $15.07 $17,123 - $18,249
-1,211 Closed
0 $0
Q4 2021

Feb 23, 2022

BUY
$13.88 - $14.73 $15,920 - $16,895
1,147 Added 1792.19%
1,211 $17,000
Q2 2021

Aug 12, 2021

BUY
$13.55 - $14.85 $867 - $950
64 New
64 $0
Q1 2021

Apr 26, 2021

SELL
$12.31 - $14.29 $124,404 - $144,414
-10,106 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$11.37 - $13.74 $114,905 - $138,856
10,106 New
10,106 $127,000

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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