A detailed history of Alpha Dna Investment Management LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 28,185 shares of ORCC stock, worth $377,397. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,185
Previous 24,795 13.67%
Holding current value
$377,397
Previous $332,000 13.55%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
N/A
3,390 Added 13.67%
28,185 $377,000
Q2 2024

Aug 14, 2024

BUY
N/A
5,537 Added 28.75%
24,795 $332,000
Q1 2024

May 15, 2024

BUY
N/A
3,166 Added 19.67%
19,258 $257,000
Q4 2023

Feb 12, 2024

BUY
N/A
16,092 New
16,092 $215,000
Q2 2023

Jul 31, 2023

SELL
$12.25 - $13.78 $289,075 - $325,180
-23,598 Reduced 28.2%
60,096 $806,000
Q1 2023

May 05, 2023

BUY
$11.87 - $13.7 $993,447 - $1.15 Million
83,694 New
83,694 $1.06 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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