A detailed history of Squarepoint Ops LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,233 shares of ORCC stock, worth $163,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,233
Previous 74,886 83.66%
Holding current value
$163,799
Previous $1 Million 83.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
N/A
-62,653 Reduced 83.66%
12,233 $163,000
Q2 2024

Aug 14, 2024

BUY
N/A
37,924 Added 102.6%
74,886 $1 Million
Q1 2024

May 15, 2024

BUY
N/A
36,962 New
36,962 $494,000
Q1 2023

May 15, 2023

BUY
$11.87 - $13.7 $317,451 - $366,392
26,744 Added 158.0%
43,671 $550,000
Q4 2022

Feb 14, 2023

SELL
$10.5 - $13.36 $110,911 - $141,121
-10,563 Reduced 38.42%
16,927 $195,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $284,246 - $378,537
27,490 New
27,490 $285,000
Q2 2022

Aug 15, 2022

SELL
$12.24 - $15.19 $752,760 - $934,185
-61,500 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $869,610 - $926,805
61,500 New
61,500 $909,000
Q3 2021

Nov 15, 2021

SELL
$14.12 - $14.77 $155,009 - $162,145
-10,978 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$13.55 - $14.85 $148,751 - $163,023
10,978 New
10,978 $157,000
Q4 2020

Feb 16, 2021

SELL
$11.37 - $13.74 $416,085 - $502,815
-36,595 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$11.7 - $12.7 $428,161 - $464,756
36,595 New
36,595 $441,000

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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