Tranquility Partners, LLC Owl Rock Capital Corp Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Tranquility Partners, LLC holds 152,703 shares of ORCC stock, worth $2.04 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

152,703

Previous 152,142 0.37%

Holding current value

$2.04 Million

Previous $2.04 Million 0.34%

% of portfolio

0.76%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	561 Added 0.37%	152,703 $2.04 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-12,822 Reduced 7.77%	152,142 $2.04 Million
Q1 2024 May 07, 2024	BUY	N/A	4,819 Added 3.01%	164,964 $2.21 Million
Q4 2023 Jan 31, 2024	SELL	N/A	-18,022 Reduced 10.12%	160,145 $2.14 Million
Q3 2023 Oct 31, 2023	BUY	$13.35 - $14.16 $232,543 - $246,653	17,419 Added 10.84%	178,167 $2.39 Million
Q2 2023 Jul 17, 2023	BUY	$12.25 - $13.78 $347,312 - $390,690	28,352 Added 21.41%	160,748 $2.16 Million
Q1 2023 May 08, 2023	BUY	$11.87 - $13.7 $26,470 - $30,551	2,230 Added 1.71%	132,396 $1.67 Million
Q4 2022 Feb 02, 2023	SELL	$10.5 - $13.36 $2.35 Million - $2.98 Million	-223,368 Reduced 63.18%	130,166 $1.5 Million
Q3 2022 Oct 31, 2022	BUY	$10.34 - $13.77 $45,485 - $60,574	4,399 Added 1.26%	353,534 $3.67 Million
Q2 2022 Aug 01, 2022	BUY	$12.24 - $15.19 $134,052 - $166,360	10,952 Added 3.24%	349,135 $4.31 Million
Q1 2022 Apr 29, 2022	BUY	$14.14 - $15.07 $289,134 - $308,151	20,448 Added 6.44%	338,183 $5 Million
Q4 2021 Jan 31, 2022	BUY	$13.88 - $14.73 $398,342 - $422,736	28,699 Added 9.93%	317,735 $4.5 Million
Q3 2021 Oct 20, 2021	BUY	$14.12 - $14.77 $622,070 - $650,707	44,056 Added 17.98%	289,036 $4.08 Million
Q2 2021 Jul 23, 2021	BUY	$13.55 - $14.85 $1.13 Million - $1.23 Million	83,149 Added 51.38%	244,980 $3.5 Million
Q1 2021 Apr 30, 2021	BUY	$12.31 - $14.29 $810,145 - $940,453	65,812 Added 68.54%	161,831 $2.23 Million
Q4 2020 Jan 29, 2021	BUY	$11.37 - $13.74 $367,785 - $444,447	32,347 Added 50.8%	96,019 $1.22 Million
Q3 2020 Nov 10, 2020	BUY	$11.7 - $12.7 $179,372 - $194,703	15,331 Added 31.71%	63,672 $768,000
Q2 2020 Jul 29, 2020	BUY	$10.14 - $13.49 $186,048 - $247,514	18,348 Added 61.17%	48,341 $596,000
Q1 2020 Apr 20, 2020	SELL	$8.25 - $17.76 $34,740 - $74,787	-4,211 Reduced 12.31%	29,993 $346,000
Q4 2019 Feb 03, 2020	BUY	$15.73 - $19.13 $538,028 - $654,322	34,204 New	34,204 $612,000

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

162M

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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Tranquility Partners, LLC Owl Rock Capital Corp Transaction History