A detailed history of Adams Asset Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 31,107 shares of ORCC stock, worth $416,522. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,107
Previous 31,107 -0.0%
Holding current value
$416,522
Previous $416,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

SELL
N/A
-21,560 Reduced 40.94%
31,107 $416,000
Q3 2023

Oct 11, 2023

SELL
$13.35 - $14.16 $333,750 - $354,000
-25,000 Reduced 32.19%
52,667 $705,000
Q4 2022

Jan 13, 2023

BUY
$10.5 - $13.36 $815,503 - $1.04 Million
77,667 New
77,667 $0

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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