A detailed history of Cape Investment Advisory, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 500 shares of ORCC stock, worth $6,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$6,695
Previous $7.68 Million 5.14%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-410 Reduced 45.05%
500 $7.68 Million
Q1 2024

Jun 21, 2024

SELL
N/A
-5,694 Reduced 86.22%
910 $14 Million
Q4 2023

Feb 12, 2024

BUY
N/A
6,104 Added 1220.8%
6,604 $97.5 Million
Q1 2023

Oct 12, 2023

BUY
$11.87 - $13.7 $5,935 - $6,850
500 New
500 $6.31 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
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, 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 Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.