Mariner, LLC Owl Rock Capital Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Mariner, LLC holds 1,085,502 shares of ORCC stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,085,502

Previous 1,027,153 5.68%

Holding current value

$14.5 Million

Previous $13.8 Million 5.68%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	58,349 Added 5.68%	1,085,502 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-94,904 Reduced 8.46%	1,027,153 $13.8 Million
Q1 2024 May 15, 2024	SELL	N/A	-33,307 Reduced 2.88%	1,122,057 $15 Million
Q4 2023 Feb 14, 2024	BUY	N/A	18,669 Added 1.64%	1,155,364 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$13.35 - $14.16 $1.04 Million - $1.1 Million	77,730 Added 7.34%	1,136,695 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.25 - $13.78 $500,241 - $562,720	40,836 Added 4.01%	1,058,965 $14.2 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $13.7 $814,436 - $939,998	68,613 Added 7.23%	1,018,129 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $1.42 Million - $1.81 Million	135,484 Added 16.64%	949,516 $11 Million
Q3 2022 Nov 10, 2022	BUY	$10.34 - $13.77 $7.45 Million - $9.92 Million	720,516 Added 770.47%	814,032 $8.44 Million
Q2 2022 Aug 15, 2022	BUY	$12.24 - $15.19 $395,033 - $490,242	32,274 Added 52.7%	93,516 $1.15 Million
Q1 2022 May 13, 2022	BUY	$14.14 - $15.07 $25,579 - $27,261	1,809 Added 3.04%	61,242 $905,000
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $824,930 - $875,448	59,433 New	59,433 $842,000
Q1 2021 May 07, 2021	SELL	$12.31 - $14.29 $3.49 Million - $4.05 Million	-283,704 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $3.23 Million - $3.9 Million	283,704 New	283,704 $3.59 Million

Others Institutions Holding ORCC

# of Institutions

416

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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