Ubs Group Ag Owl Rock Capital Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 725,448 shares of ORCC stock, worth $9.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725,448

Previous 676,988 7.16%

Holding current value

$9.71 Million

Previous $9.06 Million 7.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	48,460 Added 7.16%	725,448 $9.71 Million
Q2 2024 Aug 13, 2024	BUY	N/A	75,991 Added 12.64%	676,988 $9.06 Million
Q1 2024 May 13, 2024	SELL	N/A	-7,237 Reduced 1.19%	600,997 $8.05 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-50,733 Reduced 7.7%	608,234 $8.14 Million
Q3 2023 Nov 09, 2023	BUY	$13.35 - $14.16 $812,107 - $861,381	60,832 Added 10.17%	658,967 $8.82 Million
Q2 2023 Aug 11, 2023	SELL	$12.25 - $13.78 $3.27 Million - $3.68 Million	-267,337 Reduced 30.89%	598,135 $8.03 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $13.7 $670,607 - $773,995	56,496 Added 6.98%	865,472 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$10.5 - $13.36 $3.32 Million - $4.22 Million	316,061 Added 64.12%	808,976 $9.34 Million
Q3 2022 Nov 10, 2022	BUY	$10.34 - $13.77 $2.05 Million - $2.73 Million	197,978 Added 67.13%	492,915 $5.11 Million
Q2 2022 Aug 10, 2022	BUY	$12.24 - $15.19 $1.39 Million - $1.72 Million	113,302 Added 62.38%	294,937 $3.64 Million
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $2.12 Million - $2.26 Million	-149,880 Reduced 45.21%	181,635 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $377,494 - $400,611	-27,197 Reduced 7.58%	331,515 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$14.12 - $14.77 $1.5 Million - $1.57 Million	-106,267 Reduced 22.85%	358,712 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$13.55 - $14.85 $336,351 - $368,621	24,823 Added 5.64%	464,979 $6.64 Million
Q1 2021 May 12, 2021	BUY	$12.31 - $14.29 $824,031 - $956,572	66,940 Added 17.94%	440,156 $6.06 Million
Q4 2020 Feb 11, 2021	SELL	$11.37 - $13.74 $1.54 Million - $1.86 Million	-135,176 Reduced 26.59%	373,216 $4.72 Million
Q3 2020 Nov 12, 2020	BUY	$11.7 - $12.7 $1.6 Million - $1.74 Million	136,817 Added 36.82%	508,392 $6.13 Million
Q2 2020 Jul 31, 2020	BUY	$10.14 - $13.49 $3.1 Million - $4.13 Million	306,206 Added 468.43%	371,575 $4.58 Million
Q1 2020 May 01, 2020	SELL	$8.25 - $17.76 $1.57 Million - $3.38 Million	-190,046 Reduced 74.41%	65,369 $755,000
Q4 2019 Feb 14, 2020	BUY	$15.73 - $19.13 $827,932 - $1.01 Million	52,634 Added 25.96%	255,415 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$15.49 - $18.04 $3.14 Million - $3.66 Million	202,781 New	202,781 $3.2 Million

Others Institutions Holding ORCC

# of Institutions

417

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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