A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,004,100 shares of ORCC stock, worth $53.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,004,100
Previous 5,305,000 24.52%
Holding current value
$53.6 Million
Previous $71 Million 24.52%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
N/A
-1,300,900 Reduced 24.52%
4,004,100 $53.6 Million
Q2 2024

Aug 14, 2024

BUY
N/A
4,342,000 Added 450.88%
5,305,000 $71 Million
Q1 2024

May 15, 2024

BUY
N/A
703,400 Added 270.96%
963,000 $12.9 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-351,300 Reduced 57.51%
259,600 $3.48 Million
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $8.16 Million - $8.65 Million
610,900 New
610,900 $8.18 Million
Q1 2023

May 15, 2023

SELL
$11.87 - $13.7 $4.19 Million - $4.84 Million
-353,400 Reduced 82.82%
73,300 $924,000
Q4 2022

Feb 14, 2023

SELL
$10.5 - $13.36 $184,800 - $235,136
-17,600 Reduced 3.96%
426,700 $4.93 Million
Q3 2022

Nov 14, 2022

SELL
$10.34 - $13.77 $3.52 Million - $4.69 Million
-340,500 Reduced 43.39%
444,300 $4.61 Million
Q2 2022

Aug 15, 2022

BUY
$12.24 - $15.19 $6.51 Million - $8.08 Million
532,200 Added 210.69%
784,800 $9.68 Million
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $3.57 Million - $3.81 Million
252,600 New
252,600 $3.73 Million
Q2 2020

Aug 14, 2020

SELL
$10.14 - $13.49 $116,610 - $155,135
-11,500 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$8.25 - $17.76 $94,875 - $204,240
11,500 New
11,500 $133,000

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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