A detailed history of Camden Capital, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Camden Capital, LLC holds 63,980 shares of ORCC stock, worth $856,692. This represents 0.1% of its overall portfolio holdings.

Number of Shares
63,980
Previous 62,858 1.78%
Holding current value
$856,692
Previous $841,000 1.78%
% of portfolio
0.1%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
N/A
1,122 Added 1.78%
63,980 $856,000
Q2 2024

Aug 06, 2024

BUY
N/A
1,083 Added 1.75%
62,858 $841,000
Q1 2024

May 15, 2024

BUY
N/A
706 Added 1.16%
61,775 $827,000
Q4 2023

Feb 05, 2024

BUY
N/A
1,086 Added 1.81%
61,069 $817,000
Q3 2023

Nov 03, 2023

SELL
$13.35 - $14.16 $406,467 - $431,129
-30,447 Reduced 33.67%
59,983 $803,000
Q2 2023

Aug 09, 2023

BUY
$12.25 - $13.78 $178,641 - $200,953
14,583 Added 19.23%
90,430 $1.21 Million
Q1 2023

May 11, 2023

BUY
$11.87 - $13.7 $830 - $959
70 Added 0.09%
75,847 $956,000
Q4 2022

Feb 13, 2023

SELL
$10.5 - $13.36 $76,996 - $97,968
-7,333 Reduced 8.82%
75,777 $875,000
Q2 2022

Aug 03, 2022

SELL
$12.24 - $15.19 $2.17 Million - $2.69 Million
-177,021 Reduced 68.05%
83,110 $1.03 Million
Q1 2022

May 06, 2022

BUY
$14.14 - $15.07 $659,828 - $703,226
46,664 Added 21.86%
260,131 $3.85 Million
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $210,295 - $223,174
15,151 Added 7.64%
213,467 $3.02 Million
Q3 2021

Nov 03, 2021

BUY
$14.12 - $14.77 $1.23 Million - $1.29 Million
87,369 Added 78.75%
198,316 $2.8 Million
Q2 2021

Aug 16, 2021

BUY
$13.55 - $14.85 $714,383 - $782,921
52,722 Added 90.55%
110,947 $1.58 Million
Q1 2021

May 10, 2021

BUY
$12.31 - $14.29 $379,775 - $440,860
30,851 Added 112.7%
58,225 $802,000
Q4 2020

Feb 04, 2021

BUY
$11.37 - $13.74 $3,240 - $3,915
285 Added 1.05%
27,374 $347,000
Q3 2020

Oct 30, 2020

BUY
$11.7 - $12.7 $106,060 - $115,125
9,065 Added 50.29%
27,089 $327,000
Q2 2020

Aug 11, 2020

BUY
$10.14 - $13.49 $182,763 - $243,143
18,024 New
18,024 $222,000

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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