Envestnet Asset Management Inc Owl Rock Capital Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 425,442 shares of ORCC stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425,442

Previous 423,169 0.54%

Holding current value

$5.7 Million

Previous $5.67 Million 0.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	2,273 Added 0.54%	425,442 $5.7 Million
Q2 2024 Aug 08, 2024	BUY	N/A	50,752 Added 13.63%	423,169 $5.67 Million
Q1 2024 May 13, 2024	BUY	N/A	286,985 Added 335.92%	372,417 $4.99 Million
Q4 2023 Feb 13, 2024	BUY	N/A	5,257 Added 6.56%	85,432 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$13.35 - $14.16 $46,511 - $49,333	3,484 Added 4.54%	80,175 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$12.25 - $13.78 $47,101 - $52,984	-3,845 Reduced 4.77%	76,691 $1.03 Million
Q1 2023 May 11, 2023	SELL	$11.87 - $13.7 $297,106 - $342,911	-25,030 Reduced 23.71%	80,536 $1.02 Million
Q4 2022 Feb 07, 2023	BUY	$10.5 - $13.36 $223,881 - $284,861	21,322 Added 25.31%	105,566 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$10.34 - $13.77 $75,089 - $99,997	7,262 Added 9.43%	84,244 $874,000
Q2 2022 Aug 03, 2022	SELL	$12.24 - $15.19 $57,931 - $71,894	-4,733 Reduced 5.79%	76,982 $949,000
Q1 2022 May 04, 2022	SELL	$14.14 - $15.07 $14,154 - $15,085	-1,001 Reduced 1.21%	81,715 $1.21 Million
Q4 2021 Feb 04, 2022	BUY	$13.88 - $14.73 $21,916 - $23,258	1,579 Added 1.95%	82,716 $1.17 Million
Q3 2021 Oct 07, 2021	SELL	$14.12 - $14.77 $4,250 - $4,445	-301 Reduced 0.37%	81,137 $1.15 Million
Q2 2021 Aug 04, 2021	BUY	$13.55 - $14.85 $23,807 - $26,091	1,757 Added 2.21%	81,438 $1.16 Million
Q1 2021 May 04, 2021	BUY	$12.31 - $14.29 $191,149 - $221,895	15,528 Added 24.2%	79,681 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$11.37 - $13.74 $534,458 - $645,862	47,006 Added 274.14%	64,153 $812,000
Q3 2020 Oct 09, 2020	BUY	$11.7 - $12.7 $80,390 - $87,261	6,871 Added 66.86%	17,147 $207,000
Q2 2020 Jul 08, 2020	BUY	$10.14 - $13.49 $104,198 - $138,623	10,276 New	10,276 $127,000

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

162M

Call Options Held

1.4M

Put Options Held

1.22M

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,...

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Envestnet Asset Management Inc Owl Rock Capital Corp Transaction History