A detailed history of Alps Advisors Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Alps Advisors Inc holds 63,835 shares of ORCC stock, worth $854,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,835
Previous 67,180 4.98%
Holding current value
$854,750
Previous $899,000 5.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
N/A
-3,345 Reduced 4.98%
63,835 $854,000
Q2 2024

Aug 13, 2024

BUY
N/A
2,225 Added 3.43%
67,180 $899,000
Q1 2024

May 14, 2024

SELL
N/A
-1,845 Reduced 2.76%
64,955 $869,000
Q4 2023

Feb 14, 2024

SELL
N/A
-3,500 Reduced 4.98%
66,800 $894,000
Q3 2023

Nov 14, 2023

SELL
$13.35 - $14.16 $86,775 - $92,040
-6,500 Reduced 8.46%
70,300 $941,000
Q2 2023

Aug 14, 2023

SELL
$12.25 - $13.78 $241,325 - $271,466
-19,700 Reduced 20.41%
76,800 $1.03 Million
Q1 2023

May 10, 2023

SELL
$11.87 - $13.7 $35,610 - $41,100
-3,000 Reduced 3.02%
96,500 $1.22 Million
Q4 2022

Feb 14, 2023

SELL
$10.5 - $13.36 $136,500 - $173,680
-13,000 Reduced 11.56%
99,500 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $162,338 - $216,189
15,700 Added 16.22%
112,500 $1.17 Million
Q2 2022

Aug 11, 2022

BUY
$12.24 - $15.19 $432,072 - $536,207
35,300 Added 57.4%
96,800 $1.19 Million
Q1 2022

May 16, 2022

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

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
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.