A detailed history of Y Intercept (Hong Kong) LTD transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 61,456 shares of ORCC stock, worth $822,895. This represents 0.05% of its overall portfolio holdings.

Number of Shares
61,456
Previous 33,711 82.3%
Holding current value
$822,895
Previous $451,000 82.26%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
N/A
27,745 Added 82.3%
61,456 $822,000
Q2 2024

Aug 14, 2024

SELL
N/A
-16,425 Reduced 32.76%
33,711 $451,000
Q1 2024

May 10, 2024

BUY
N/A
50,136 New
50,136 $671,000
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $156,371 - $175,901
12,765 New
12,765 $171,000
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $59,724 - $75,991
5,688 Added 15.31%
42,846 $494,000
Q3 2022

Feb 14, 2023

BUY
$10.34 - $13.77 $142,061 - $189,186
13,739 Added 58.67%
37,158 $385,000
Q2 2022

Aug 08, 2022

BUY
$12.24 - $15.19 $11,199 - $13,898
915 Added 4.07%
23,419 $289,000
Q1 2022

May 16, 2022

SELL
$14.14 - $15.07 $45,431 - $48,419
-3,213 Reduced 12.49%
22,504 $333,000
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $356,951 - $378,811
25,717 New
25,717 $364,000

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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