A detailed history of Dark Forest Capital Management LP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Dark Forest Capital Management LP holds 14,737 shares of ORCC stock, worth $197,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,737
Holding current value
$197,328
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
N/A
14,737 New
14,737 $197,000
Q1 2024

May 15, 2024

SELL
N/A
-6,233 Reduced 34.07%
12,063 $161,000
Q4 2023

Feb 14, 2024

SELL
N/A
-86,705 Reduced 82.58%
18,296 $244,000
Q3 2023

Nov 13, 2023

BUY
$13.35 - $14.16 $189,182 - $200,661
14,171 Added 15.6%
105,001 $1.41 Million
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $1.04 Million - $1.17 Million
85,115 Added 1489.33%
90,830 $1.22 Million
Q1 2023

May 12, 2023

BUY
$11.87 - $13.7 $63,931 - $73,788
5,386 Added 1637.08%
5,715 $72,000
Q4 2022

Feb 13, 2023

BUY
$10.5 - $13.36 $3,454 - $4,395
329 New
329 $3,000
Q3 2021

Nov 12, 2021

SELL
$14.12 - $14.77 $134,450 - $140,639
-9,522 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$13.55 - $14.85 $129,023 - $141,401
9,522 New
9,522 $136,000

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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