A detailed history of First Republic Investment Management, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 2,326,413 shares of ORCC stock, worth $31.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,326,413
Holding current value
$31.2 Million
% of portfolio
0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$13.35 - $14.16 $31.1 Million - $32.9 Million
2,326,413 New
2,326,413 $31.2 Million
Q1 2023

May 11, 2023

SELL
$11.87 - $13.7 $1.56 Million - $1.8 Million
-131,545 Reduced 5.75%
2,158,132 $27.2 Million
Q4 2022

Feb 13, 2023

BUY
$10.5 - $13.36 $3.23 Million - $4.12 Million
308,083 Added 15.55%
2,289,677 $26.4 Million
Q3 2022

Nov 03, 2022

BUY
$10.34 - $13.77 $925,698 - $1.23 Million
89,526 Added 4.73%
1,981,594 $20.5 Million
Q2 2022

Aug 16, 2022

BUY
$12.24 - $15.19 $528,584 - $655,980
43,185 Added 2.34%
1,892,068 $23.3 Million
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $7.97 Million - $8.49 Million
563,308 Added 43.82%
1,848,883 $27.3 Million
Q4 2021

Feb 09, 2022

BUY
$13.88 - $14.73 $1.07 Million - $1.13 Million
76,896 Added 6.36%
1,285,575 $18.2 Million
Q3 2021

Nov 12, 2021

BUY
$14.12 - $14.77 $2.48 Million - $2.6 Million
175,909 Added 17.03%
1,208,679 $17.1 Million
Q2 2021

Aug 16, 2021

BUY
$13.55 - $14.85 $372,204 - $407,914
27,469 Added 2.73%
1,032,770 $14.7 Million
Q1 2021

May 14, 2021

SELL
$12.31 - $14.29 $2.88 Million - $3.34 Million
-233,872 Reduced 18.87%
1,005,301 $13.8 Million
Q4 2020

Feb 16, 2021

BUY
$11.37 - $13.74 $3.02 Million - $3.65 Million
265,575 Added 27.28%
1,239,173 $15.7 Million
Q3 2020

Nov 12, 2020

BUY
$11.7 - $12.7 $3.32 Million - $3.61 Million
284,125 Added 41.21%
973,598 $11.7 Million
Q2 2020

Aug 13, 2020

BUY
$10.14 - $13.49 $2.48 Million - $3.3 Million
244,806 Added 55.05%
689,473 $8.5 Million
Q1 2020

May 13, 2020

BUY
$8.25 - $17.76 $2.65 Million - $5.7 Million
320,810 Added 259.02%
444,667 $5.13 Million
Q4 2019

Feb 14, 2020

BUY
$15.73 - $19.13 $1.95 Million - $2.37 Million
123,857 New
123,857 $2.22 Million

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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