Quarterly Put Option Transactions in Owl Rock Capital Corp (ORCC)
This table provides information about the institutional ownership of Owl Rock Capital Corp (ORCC). The information is specifically focused on institutions that hold put options of Owl Rock Capital Corp.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | 0 | 40,300 | 40,300 | — | 40,300 | |||
| Q1 2022 | 20,600 | 200,000 | 220,600 | — | 220,600 | |||
| Q2 2022 | 325,400 | 33,600 | 359,000 | 0 | 41,000 | 41,000 | 318,000 | |
| Q3 2022 | 200,300 | 3,032,300 | 3,232,600 | 103,000 | 0 | 103,000 | 3,129,600 | |
| Q4 2022 | 5,556,700 | 230,400 | 5,787,100 | 152,900 | 0 | 152,900 | 5,634,200 | |
| Q1 2023 | 288,800 | 745,700 | 1,034,500 | 4,514,500 | 0 | 4,514,500 | -3,480,000 | |
| Q2 2023 | 32,000 | 12,600 | 44,600 | 1,479,200 | 0 | 1,479,200 | -1,434,600 | |
| Q3 2023 | 13,800 | 26,000 | 39,800 | 138,400 | 0 | 138,400 | -98,600 | |
| Q4 2023 | 11,600 | 621,500 | 633,100 | 22,600 | 0 | 22,600 | 610,500 | |
| Q1 2024 | 135,700 | 0 | 135,700 | 5,400 | 0 | 5,400 | 130,300 | |
| Q2 2024 | 177,200 | 709,800 | 887,000 | — | 887,000 | |||
| Q3 2024 | 107,700 | 58,500 | 166,200 | 33,400 | 0 | 33,400 | 132,800 | |