Van Eck Associates Corp Owl Rock Capital Corp Transaction History

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025

A detailed history of Van Eck Associates Corp transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 12,247,445 shares of ORCC stock, worth $164 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
12,247,445
Previous 4,487,712 172.91%
Holding current value
$164 Million
Previous $67.9 Million 164.61%
% of portfolio
0.23%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
7,759,733 Added 172.91%
12,247,445 $180 Million
Q4 2024

Jan 29, 2025
SELL
N/A
-2,984,416 Reduced 39.94%
4,487,712 $67.9 Million
Q3 2024

Oct 29, 2024
BUY
N/A
347,155 Added 4.87%
7,472,128 $113 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-1,025,560 Reduced 12.58%
7,124,973 $109 Million
Q1 2024

Apr 30, 2024
BUY
N/A
1,326,277 Added 19.43%
8,150,533 $109 Million
Q4 2023

Feb 05, 2024
BUY
N/A
644,513 Added 10.43%
6,824,256 $101 Million
Q3 2023

Nov 08, 2023
BUY
$13.35 - $14.16 $8.85 Million - $9.39 Million
663,061 Added 12.02%
6,179,743 $85.6 Million
Q2 2023

Aug 03, 2023
BUY
$12.25 - $13.78 $2.86 Million - $3.22 Million
233,726 Added 4.42%
5,516,682 $74 Million
Q1 2023

May 03, 2023
BUY
$11.87 - $13.7 $3.5 Million - $4.04 Million
294,625 Added 5.91%
5,282,956 $66.6 Million
Q4 2022

Feb 08, 2023
BUY
$10.5 - $13.36 $5.33 Million - $6.79 Million
507,995 Added 11.34%
4,988,331 $57.6 Million
Q3 2022

Oct 27, 2022
SELL
$10.34 - $13.77 $3.2 Million - $4.26 Million
-309,607 Reduced 6.46%
4,480,336 $46.5 Million
Q2 2022

Aug 03, 2022
BUY
$12.24 - $15.19 $22.7 Million - $28.2 Million
1,858,623 Added 63.41%
4,789,943 $59.1 Million
Q1 2022

May 10, 2022
SELL
$14.14 - $15.07 $6.67 Million - $7.11 Million
-471,883 Reduced 13.87%
2,931,320 $43.3 Million
Q4 2021

Jan 26, 2022
BUY
$13.88 - $14.73 $4.59 Million - $4.88 Million
330,977 Added 10.77%
3,403,203 $48.2 Million
Q3 2021

Nov 03, 2021
BUY
$14.12 - $14.77 $5.54 Million - $5.8 Million
392,575 Added 14.65%
3,072,226 $43.4 Million
Q2 2021

Aug 10, 2021
BUY
$13.55 - $14.85 $17.5 Million - $19.2 Million
1,291,015 Added 92.97%
2,679,651 $38.2 Million
Q1 2021

May 13, 2021
SELL
$12.31 - $14.29 $2.55 Million - $2.96 Million
-207,038 Reduced 12.97%
1,388,636 $19.1 Million
Q4 2020

Feb 09, 2021
BUY
$11.37 - $13.74 $4.5 Million - $5.44 Million
395,958 Added 33.0%
1,595,674 $20.2 Million
Q3 2020

Nov 12, 2020
SELL
$11.7 - $12.7 $1.94 Million - $2.1 Million
-165,658 Reduced 12.13%
1,199,716 $14.5 Million
Q2 2020

Aug 10, 2020
BUY
$10.14 - $13.49 $5.23 Million - $6.96 Million
516,062 Added 60.76%
1,365,374 $16.8 Million
Q1 2020

May 12, 2020
BUY
$8.25 - $17.76 $7.01 Million - $15.1 Million
849,312 New
849,312 $9.8 Million

Others Institutions Holding ORCC

# of Institutions
491
Shares Held
231M
Call Options Held
601K
Put Options Held
357K
View Full List

About Owl Rock Capital Corp

ORCC Quotes by TradingView
  • 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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email