A detailed history of Channel Wealth LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Channel Wealth LLC holds 43,677 shares of ORCC stock, worth $584,835. This represents 0.21% of its overall portfolio holdings.

Number of Shares
43,677
Previous 45,558 4.13%
Holding current value
$584,835
Previous $700 Million 9.06%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Oct 31, 2024

SELL
N/A
-1,881 Reduced 4.13%
43,677 $636 Million
Q1 2024

Apr 12, 2024

SELL
N/A
-3,950 Reduced 7.98%
45,558 $701 Million
Q4 2023

Jan 08, 2024

SELL
N/A
-4,605 Reduced 8.51%
49,508 $731 Million
Q3 2023

Oct 24, 2023

SELL
$13.35 - $14.16 $8,383 - $8,892
-628 Reduced 1.15%
54,113 $749 Million
Q2 2023

Jul 26, 2023

BUY
$12.25 - $13.78 $142,161 - $159,916
11,605 Added 26.9%
54,741 $735 Million
Q1 2023

Apr 27, 2023

BUY
$11.87 - $13.7 $512,024 - $590,963
43,136 New
43,136 $544 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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