Transcend Capital Advisors, LLC Owl Rock Capital Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,612,947 shares of ORCC stock, worth $35 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

2,612,947

Previous 2,605,634 0.28%

Holding current value

$35 Million

Previous $34.9 Million 0.28%

% of portfolio

2.42%

Previous 2.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	N/A	7,313 Added 0.28%	2,612,947 $35 Million
Q2 2024 Jul 02, 2024	SELL	N/A	-683,807 Reduced 20.79%	2,605,634 $34.9 Million
Q1 2024 May 03, 2024	SELL	N/A	-528,576 Reduced 13.84%	3,289,441 $44 Million
Q4 2023 Feb 05, 2024	SELL	N/A	-141,256 Reduced 3.57%	3,818,017 $51.1 Million
Q3 2023 Oct 31, 2023	BUY	$13.35 - $14.16 $1.04 Million - $1.1 Million	77,625 Added 2.0%	3,959,273 $53 Million
Q2 2023 Jul 13, 2023	BUY	$12.25 - $13.78 $1.31 Million - $1.48 Million	107,122 Added 2.84%	3,881,648 $52.1 Million
Q1 2023 Apr 12, 2023	BUY	$11.87 - $13.7 $1.49 Million - $1.73 Million	125,921 Added 3.45%	3,774,526 $47.6 Million
Q4 2022 Jan 20, 2023	SELL	$10.5 - $13.36 $7.77 Million - $9.89 Million	-740,128 Reduced 16.86%	3,648,605 $0
Q3 2022 Oct 17, 2022	BUY	$10.34 - $13.77 $3.19 Million - $4.25 Million	308,738 Added 7.57%	4,388,733 $45.5 Million
Q2 2022 Jul 12, 2022	BUY	$12.24 - $15.19 $109,254 - $135,585	8,926 Added 0.22%	4,079,995 $50.3 Million
Q1 2022 Apr 20, 2022	SELL	$14.14 - $15.07 $3.78 Million - $4.02 Million	-266,986 Reduced 6.15%	4,071,069 $60.2 Million
Q4 2021 Jan 20, 2022	SELL	$13.88 - $14.73 $1.58 Million - $1.68 Million	-114,163 Reduced 2.56%	4,338,055 $61.4 Million
Q3 2021 Nov 04, 2021	BUY	$14.12 - $14.77 $62.9 Million - $65.8 Million	4,452,218 New	4,452,218 $64.4 Million
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $56.9 Million - $62.3 Million	-4,197,450 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$12.31 - $14.29 $9.77 Million - $11.3 Million	793,538 Added 23.31%	4,197,450 $57.8 Million
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $14.8 Million - $17.9 Million	1,301,603 Added 61.91%	3,403,912 $43.1 Million
Q3 2020 Nov 13, 2020	BUY	$11.7 - $12.7 $20.9 Million - $22.6 Million	1,782,659 Added 557.69%	2,102,309 $25.4 Million
Q2 2020 Aug 05, 2020	BUY	$10.14 - $13.49 $844,479 - $1.12 Million	83,282 Added 35.23%	319,650 $3.94 Million
Q1 2020 May 08, 2020	BUY	$8.25 - $17.76 $1.8 Million - $3.88 Million	218,713 Added 1238.82%	236,368 $2.72 Million
Q4 2019 Feb 19, 2020	BUY	$15.73 - $19.13 $277,713 - $337,740	17,655 New	17,655 $316,000

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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Transcend Capital Advisors, LLC Owl Rock Capital Corp Transaction History