Quarterly Call Option Transactions in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC) during . The information is specifically focused on institutions that hold call options of Owl Rock Capital Corp.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 118,600 | 0 | 118,600 | 7,000 | 20,800 | 27,800 | 90,800 | |
| Q4 2021 | — | 213,800 | 21,300 | 235,100 | -235,100 | |||
| Q1 2022 | 102,700 | 27,800 | 130,500 | 0 | 59,600 | 59,600 | 70,900 | |
| Q2 2022 | — | 45,900 | 13,700 | 59,600 | -59,600 | |||
| Q3 2022 | 27,400 | 3,700 | 31,100 | 27,200 | 0 | 27,200 | 3,900 | |
| Q4 2022 | 229,000 | 200 | 229,200 | 8,300 | 0 | 8,300 | 220,900 | |
| Q1 2023 | 217,900 | 43,700 | 261,600 | 29,700 | 0 | 29,700 | 231,900 | |
| Q2 2023 | 0 | 57,100 | 57,100 | 199,900 | 0 | 199,900 | -142,800 | |
| Q3 2023 | 25,900 | 34,700 | 60,600 | 91,700 | 0 | 91,700 | -31,100 | |
| Q4 2023 | — | 175,700 | 0 | 175,700 | -175,700 | |||
| Q1 2024 | 144,500 | 0 | 144,500 | 8,800 | 0 | 8,800 | 135,700 | |
| Q2 2024 | 0 | 1,007,000 | 1,007,000 | 48,600 | 0 | 48,600 | 958,400 | |
| Q3 2024 | 100 | 124,500 | 124,600 | 37,400 | 0 | 37,400 | 87,200 | |