A detailed history of Capital Performance Advisors LLP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Capital Performance Advisors LLP holds 84 shares of ORCC stock, worth $1,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84
Previous 19,937 99.58%
Holding current value
$1,124
Previous $266,000 99.62%
% of portfolio
0.0%
Previous 0.1%

Shares

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

Nov 01, 2024

SELL
N/A
-19,853 Reduced 99.58%
84 $1,000
Q2 2024

Aug 01, 2024

BUY
N/A
526 Added 2.71%
19,937 $266,000
Q1 2024

Apr 26, 2024

BUY
N/A
537 Added 2.85%
19,411 $259,000
Q4 2023

Feb 06, 2024

BUY
N/A
547 Added 2.98%
18,874 $252,000
Q3 2023

Nov 02, 2023

BUY
$13.35 - $14.16 $6,875 - $7,292
515 Added 2.89%
18,327 $245,000
Q2 2023

Aug 10, 2023

BUY
$12.25 - $13.78 $6,406 - $7,206
523 Added 3.03%
17,812 $239,000
Q1 2023

May 08, 2023

BUY
$11.87 - $13.7 $5,875 - $6,781
495 Added 2.95%
17,289 $218,000
Q4 2022

Feb 06, 2023

BUY
$10.5 - $13.36 $4,399 - $5,597
419 Added 2.56%
16,794 $193,000
Q3 2022

Oct 26, 2022

BUY
$10.34 - $13.77 $3,753 - $4,998
363 Added 2.27%
16,375 $170,000
Q2 2022

Jul 26, 2022

BUY
$12.24 - $15.19 $4,455 - $5,529
364 Added 2.33%
16,012 $197,000
Q1 2022

Apr 14, 2022

BUY
$14.14 - $15.07 $4,623 - $4,927
327 Added 2.13%
15,648 $231,000
Q4 2021

Jan 28, 2022

BUY
$13.88 - $14.73 $212,655 - $225,678
15,321 New
15,321 $220,000

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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