A detailed history of Apollon Wealth Management, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 110,016 shares of ORCC stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
110,016
Previous 108,256 1.63%
Holding current value
$1.47 Million
Previous $1.45 Million 1.66%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 04, 2024

BUY
N/A
1,760 Added 1.63%
110,016 $1.47 Million
Q2 2024

Jul 19, 2024

BUY
N/A
16,517 Added 18.0%
108,256 $1.45 Million
Q1 2024

May 02, 2024

BUY
N/A
7,593 Added 9.02%
91,739 $1.23 Million
Q4 2023

Feb 06, 2024

SELL
N/A
-21,099 Reduced 20.05%
84,146 $1.13 Million
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $8,570 - $9,090
642 Added 0.61%
105,245 $1.41 Million
Q2 2023

Aug 04, 2023

BUY
$12.25 - $13.78 $788,924 - $887,459
64,402 Added 160.2%
104,603 $1.4 Million
Q1 2023

May 15, 2023

BUY
$11.87 - $13.7 $13,496 - $15,576
1,137 Added 2.91%
40,201 $506,000
Q4 2022

Feb 15, 2023

BUY
$10.5 - $13.36 $24,034 - $30,581
2,289 Added 6.22%
39,064 $451,000
Q3 2022

Nov 08, 2022

BUY
$10.34 - $13.77 $200,596 - $267,138
19,400 Added 111.65%
36,775 $381,000
Q2 2022

Aug 11, 2022

BUY
$12.24 - $15.19 $15,300 - $18,987
1,250 Added 7.75%
17,375 $214,000
Q1 2022

May 16, 2022

SELL
$14.14 - $15.07 $27,007 - $28,783
-1,910 Reduced 10.59%
16,125 $238,000
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $250,325 - $265,655
18,035 New
18,035 $255,000

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
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