Van Eck Associates Corp Owl Rock Capital Corp Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

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 8,150,533 shares of ORCC stock, worth $109 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,150,533

Previous 6,824,256 19.43%

Holding current value

$109 Million

Previous $101 Million 8.35%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Van Eck Associates Corp Owl Rock Capital Corp Transaction History