A detailed history of Susquehanna International Group, LLP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 31,301 shares of ORCC stock, worth $419,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,301
Previous 60,017 47.85%
Holding current value
$419,120
Previous $803,000 47.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
N/A
-28,716 Reduced 47.85%
31,301 $419,000
Q2 2024

Aug 15, 2024

BUY
N/A
49,082 Added 448.85%
60,017 $803,000
Q1 2024

May 07, 2024

SELL
N/A
-6,760 Reduced 38.2%
10,935 $146,000
Q4 2023

Feb 14, 2024

SELL
N/A
-43,836 Reduced 71.24%
17,695 $236,000
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $522,826 - $554,548
39,163 Added 175.08%
61,531 $823,000
Q2 2023

Aug 11, 2023

BUY
$12.25 - $13.78 $274,008 - $308,231
22,368 New
22,368 $300,000
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $109,189 - $138,930
10,399 New
10,399 $120,000
Q1 2022

May 16, 2022

SELL
$14.14 - $15.07 $672,088 - $716,292
-47,531 Reduced 47.83%
51,839 $767,000
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $392,154 - $410,207
27,773 Added 38.79%
99,370 $1.4 Million
Q2 2021

Aug 11, 2021

SELL
$13.55 - $14.85 $1.03 Million - $1.13 Million
-76,366 Reduced 51.61%
71,597 $1.02 Million
Q1 2021

May 17, 2021

SELL
$12.31 - $14.29 $93,888 - $108,989
-7,627 Reduced 4.9%
147,963 $2.04 Million
Q4 2020

Feb 16, 2021

BUY
$11.37 - $13.74 $77,304 - $93,418
6,799 Added 4.57%
155,590 $1.97 Million
Q3 2020

Nov 16, 2020

BUY
$11.7 - $12.7 $65,964 - $71,602
5,638 Added 3.94%
148,791 $1.79 Million
Q2 2020

Aug 14, 2020

BUY
$10.14 - $13.49 $1.07 Million - $1.42 Million
105,064 Added 275.84%
143,153 $1.77 Million
Q1 2020

May 15, 2020

BUY
$8.25 - $17.76 $314,234 - $676,460
38,089 New
38,089 $440,000

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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