A detailed history of Capricorn Investment Group LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Capricorn Investment Group LLC holds 743,794 shares of ORCC stock, worth $9.96 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
743,794
Previous 743,794 -0.0%
Holding current value
$9.96 Million
Previous $9.96 Million -0.0%
% of portfolio
2.64%
Previous 2.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $433,434 - $459,732
32,467 Added 4.56%
743,794 $9.96 Million
Q1 2023

May 12, 2023

SELL
$11.87 - $13.7 $385,383 - $444,797
-32,467 Reduced 4.37%
711,327 $8.97 Million
Q4 2022

Feb 14, 2023

SELL
$10.5 - $13.36 $647,734 - $824,165
-61,689 Reduced 7.66%
743,794 $8.59 Million
Q4 2021

Feb 15, 2022

BUY
$13.88 - $14.73 $11.2 Million - $11.9 Million
805,483 New
805,483 $11.4 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 Capricorn Investment Group LLC Portfolio

Follow Capricorn Investment Group 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 Capricorn Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capricorn Investment Group LLC with notifications on news.