A detailed history of Caprock Group, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 28,801 shares of ORCC stock, worth $385,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,801
Previous 28,527 0.96%
Holding current value
$385,645
Previous $381,000 1.05%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
N/A
274 Added 0.96%
28,801 $385,000
Q2 2024

Aug 06, 2024

BUY
N/A
365 Added 1.3%
28,527 $381,000
Q1 2024

Apr 29, 2024

BUY
N/A
1,027 Added 3.78%
28,162 $377,000
Q4 2023

Jan 18, 2024

BUY
N/A
4,150 Added 18.06%
27,135 $363,000
Q3 2023

Oct 18, 2023

SELL
$13.35 - $14.16 $132,365 - $140,396
-9,915 Reduced 30.14%
22,985 $307,000
Q1 2023

Apr 26, 2023

BUY
$11.87 - $13.7 $87,838 - $101,380
7,400 Added 29.02%
32,900 $414,000
Q4 2022

Jan 23, 2023

SELL
$10.5 - $13.36 $31,500 - $40,080
-3,000 Reduced 10.53%
25,500 $0
Q3 2022

Nov 07, 2022

SELL
$10.34 - $13.77 $20,680 - $27,540
-2,000 Reduced 6.56%
28,500 $304,000
Q2 2022

Jul 26, 2022

BUY
$12.24 - $15.19 $244,800 - $303,800
20,000 Added 190.48%
30,500 $386,000
Q4 2021

Jan 18, 2022

BUY
$13.88 - $14.73 $145,740 - $154,665
10,500 New
10,500 $152,000

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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