First Republic Investment Management, Inc. Owl Rock Capital Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

464

Shares Held

168M

Call Options Held

692K

Put Options Held

1.15M

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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First Republic Investment Management, Inc. Owl Rock Capital Corp Transaction History