Signaturefd, LLC Owl Rock Capital Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Signaturefd, LLC holds 22,583 shares of ORCC stock, worth $302,386. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,583

Previous 22,642 0.26%

Holding current value

$302,386

Previous $303,000 0.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-59 Reduced 0.26%	22,583 $302,000
Q2 2024 Jul 29, 2024	BUY	N/A	69 Added 0.31%	22,642 $303,000
Q1 2024 May 03, 2024	BUY	N/A	2,752 Added 13.88%	22,573 $302,000
Q4 2023 Jan 31, 2024	BUY	N/A	752 Added 3.94%	19,821 $265,000
Q3 2023 Nov 03, 2023	SELL	$13.35 - $14.16 $100,084 - $106,157	-7,497 Reduced 28.22%	19,069 $255,000
Q2 2023 Aug 01, 2023	BUY	$12.25 - $13.78 $24 - $27	2 Added 0.01%	26,566 $356,000
Q1 2023 Apr 28, 2023	SELL	$11.87 - $13.7 $15,585 - $17,988	-1,313 Reduced 4.71%	26,564 $334,000
Q4 2022 Jan 27, 2023	BUY	$10.5 - $13.36 $78,750 - $100,200	7,500 Added 36.81%	27,877 $321,000
Q3 2022 Nov 08, 2022	BUY	$10.34 - $13.77 $8,789 - $11,704	850 Added 4.35%	20,377 $211,000
Q2 2022 Aug 10, 2022	SELL	$12.24 - $15.19 $274,628 - $340,818	-22,437 Reduced 53.47%	19,527 $241,000
Q1 2022 May 02, 2022	BUY	$14.14 - $15.07 $325,106 - $346,489	22,992 Added 121.19%	41,964 $620,000
Q4 2021 Jan 25, 2022	SELL	$13.88 - $14.73 $180,911 - $191,990	-13,034 Reduced 40.72%	18,972 $269,000
Q3 2020 Nov 03, 2020	BUY	$11.7 - $12.7 $69,661 - $75,615	5,954 Added 22.85%	32,006 $386,000
Q2 2020 Jul 30, 2020	BUY	$10.14 - $13.49 $62,300 - $82,882	6,144 Added 30.86%	26,052 $321,000
Q1 2020 Apr 23, 2020	BUY	$8.25 - $17.76 $50,902 - $109,579	6,170 Added 44.91%	19,908 $230,000
Q4 2019 Feb 05, 2020	BUY	$15.73 - $19.13 $210,388 - $255,863	13,375 Added 3684.57%	13,738 $246,000
Q3 2019 Oct 16, 2019	BUY	$15.49 - $18.04 $5,622 - $6,548	363 New	363 $6,000

Others Institutions Holding ORCC

# of Institutions

423

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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