Truvestments Capital LLC Owl Rock Capital Corp Transaction History

Truvestments Capital LLC

$252 Million
Q1 2024

A detailed history of Truvestments Capital LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 180,619 shares of ORCC stock, worth $2.42 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

180,619

Previous 172,061 4.97%

Holding current value

$2.42 Million

Previous $2.3 Million 4.99%

% of portfolio

0.96%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	8,558 Added 4.97%	180,619 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-4,579 Reduced 2.59%	172,061 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$13.35 - $14.16 $52,332 - $55,507	3,920 Added 2.27%	176,640 $2.37 Million
Q2 2023 Aug 10, 2023	BUY	$12.25 - $13.78 $104,112 - $117,116	8,499 Added 5.18%	172,720 $2.32 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $13.7 $227,797 - $262,916	19,191 Added 13.23%	164,221 $2.07 Million

Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.36 $802,693 - $1.02 Million	76,447 Added 111.47%	145,030 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $141,037 - $187,822	13,640 Added 24.83%	68,583 $711,000
Q2 2022 Aug 09, 2022	BUY	$12.24 - $15.19 $185,619 - $230,356	15,165 Added 38.12%	54,943 $677,000
Q1 2022 May 02, 2022	BUY	$14.14 - $15.07 $215,295 - $229,455	15,226 Added 62.02%	39,778 $588,000
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $5,080 - $5,391	366 Added 1.51%	24,552 $348,000
Q3 2021 Oct 29, 2021	SELL	$14.12 - $14.77 $25,161 - $26,320	-1,782 Reduced 6.86%	24,186 $342,000
Q2 2021 Aug 12, 2021	BUY	$13.55 - $14.85 $257 - $282	19 Added 0.07%	25,968 $371,000
Q1 2021 May 18, 2021	BUY	$12.31 - $14.29 $14,599 - $16,947	1,186 Added 4.79%	25,949 $357,000
Q4 2020 Feb 17, 2021	BUY	$11.37 - $13.74 $6,298 - $7,611	554 Added 2.29%	24,763 $313,000
Q3 2020 Nov 13, 2020	SELL	$11.7 - $12.7 $234,561 - $254,609	-20,048 Reduced 45.3%	24,209 $291,000
Q2 2020 Aug 06, 2020	BUY	$10.14 - $13.49 $236,718 - $314,924	23,345 Added 111.63%	44,257 $545,000
Q1 2020 May 07, 2020	BUY	$8.25 - $17.76 $172,524 - $371,397	20,912 New	20,912 $241,000

Others Institutions Holding ORCC

# of Institutions

398

Shares Held

170M

Call Options Held

353K

Put Options Held

227K

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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Truvestments Capital LLC Owl Rock Capital Corp Transaction History