A detailed history of Ballentine Partners, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 29,328 shares of ORCC stock, worth $392,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,328
Previous 29,328 -0.0%
Holding current value
$392,701
Previous $392,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 22, 2020

BUY
$11.7 - $12.7 $114,379 - $124,155
9,776 Added 50.0%
29,328 $354,000
Q2 2020

Jul 31, 2020

BUY
$10.14 - $13.49 $198,257 - $263,756
19,552 New
19,552 $241,000

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 Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC 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 Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.