David A. Siegel Owl Rock Capital Corp Transaction History

Two Sigma Advisers, LP

$47 Billion
Q3 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 19,800 shares of ORCC stock, worth $265,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,800

Previous 44,200 55.2%

Holding current value

$265,122

Previous $591,000 55.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-24,400 Reduced 55.2%	19,800 $265,000
Q2 2025 Aug 14, 2025	SELL	N/A	-14,100 Reduced 24.19%	44,200 $591,000
Q1 2025 May 15, 2025	SELL	N/A	-2,154,900 Reduced 97.37%	58,300 $780,000
Q4 2024 Feb 14, 2025	SELL	N/A	-1,790,900 Reduced 44.73%	2,213,200 $29.6 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-1,300,900 Reduced 24.52%	4,004,100 $53.6 Million

Q2 2024 Aug 14, 2024	BUY	N/A	4,342,000 Added 450.88%	5,305,000 $71 Million
Q1 2024 May 15, 2024	BUY	N/A	703,400 Added 270.96%	963,000 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-351,300 Reduced 57.51%	259,600 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$13.35 - $14.16 $8.16 Million - $8.65 Million	610,900 New	610,900 $8.18 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $4.19 Million - $4.84 Million	-353,400 Reduced 82.82%	73,300 $924,000
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.36 $184,800 - $235,136	-17,600 Reduced 3.96%	426,700 $4.93 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $3.52 Million - $4.69 Million	-340,500 Reduced 43.39%	444,300 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$12.24 - $15.19 $6.51 Million - $8.08 Million	532,200 Added 210.69%	784,800 $9.68 Million
Q1 2022 May 16, 2022	BUY	$14.14 - $15.07 $3.57 Million - $3.81 Million	252,600 New	252,600 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$10.14 - $13.49 $116,610 - $155,135	-11,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.25 - $17.76 $94,875 - $204,240	11,500 New	11,500 $133,000

Others Institutions Holding ORCC

# of Institutions

523

Shares Held

238M

Call Options Held

644K

Put Options Held

483K

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,...

More about ORCC

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