A detailed history of Two Sigma Investments, LP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,227,395 shares of ORCC stock, worth $29.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,227,395
Previous 3,037,477 26.67%
Holding current value
$29.8 Million
Previous $40.7 Million 26.67%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
N/A
-810,082 Reduced 26.67%
2,227,395 $29.8 Million
Q2 2024

Aug 14, 2024

BUY
N/A
1,883,350 Added 163.18%
3,037,477 $40.7 Million
Q1 2024

May 15, 2024

BUY
N/A
944,769 Added 451.27%
1,154,127 $15.5 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-1,239,056 Reduced 85.55%
209,358 $2.8 Million
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $12.5 Million - $13.3 Million
939,532 Added 184.63%
1,448,414 $19.4 Million
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $4.99 Million - $5.62 Million
407,533 Added 402.11%
508,882 $6.83 Million
Q1 2023

May 15, 2023

BUY
$11.87 - $13.7 $1.2 Million - $1.39 Million
101,349 New
101,349 $1.28 Million
Q2 2022

Aug 15, 2022

SELL
$12.24 - $15.19 $3.68 Million - $4.57 Million
-300,712 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $4.25 Million - $4.53 Million
300,712 New
300,712 $4.45 Million
Q1 2021

May 17, 2021

SELL
$12.31 - $14.29 $5.64 Million - $6.54 Million
-457,941 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$11.37 - $13.74 $4.62 Million - $5.58 Million
406,184 Added 784.79%
457,941 $5.8 Million
Q3 2020

Nov 16, 2020

BUY
$11.7 - $12.7 $605,556 - $657,313
51,757 New
51,757 $624,000

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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