A detailed history of Jpmorgan Chase & CO transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,261,947 shares of ORCC stock, worth $30.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,261,947
Previous 2,463,352 8.18%
Holding current value
$30.3 Million
Previous $33 Million 8.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Dec 26, 2024

SELL
N/A
-201,405 Reduced 8.18%
2,261,947 $30.3 Million
Q3 2024

Nov 08, 2024

SELL
N/A
-201,405 Reduced 8.18%
2,261,947 $30.3 Million
Q2 2024

Dec 26, 2024

BUY
N/A
201,405 Added 8.9%
2,463,352 $33 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-96,254 Reduced 3.76%
2,463,352 $33 Million
Q1 2024

Dec 26, 2024

BUY
N/A
297,659 Added 13.16%
2,559,606 $34.3 Million
Q1 2024

May 10, 2024

SELL
N/A
-534,911 Reduced 17.29%
2,559,606 $34.3 Million
Q4 2023

Dec 26, 2024

BUY
N/A
832,570 Added 36.81%
3,094,517 $41.4 Million
Q4 2023

Feb 12, 2024

BUY
N/A
1,964,533 Added 173.85%
3,094,517 $41.4 Million
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $9.82 Million - $10.4 Million
735,568 Added 186.5%
1,129,984 $15.1 Million
Q2 2023

Aug 11, 2023

BUY
$12.25 - $13.78 $2.14 Million - $2.4 Million
174,327 Added 79.21%
394,416 $5.29 Million
Q1 2023

May 11, 2023

BUY
$11.87 - $13.7 $770,457 - $889,239
64,908 Added 41.83%
220,089 $2.78 Million
Q4 2022

Feb 13, 2023

BUY
$10.5 - $13.36 $547,249 - $696,309
52,119 Added 50.57%
155,181 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $83,712 - $111,481
8,096 Added 8.53%
103,062 $1.07 Million
Q2 2022

Aug 11, 2022

BUY
$12.24 - $15.19 $213,783 - $265,308
17,466 Added 22.54%
94,966 $1.17 Million
Q1 2022

May 11, 2022

SELL
$14.14 - $15.07 $1.02 Million - $1.09 Million
-72,000 Reduced 48.16%
77,500 $1.15 Million
Q4 2021

Feb 10, 2022

BUY
$13.88 - $14.73 $2.08 Million - $2.2 Million
149,500 New
149,500 $2.12 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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