A detailed history of Carmel Capital Partners, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Carmel Capital Partners, LLC holds 151,879 shares of ORCC stock, worth $2.03 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
151,879
Previous 137,276 10.64%
Holding current value
$2.03 Million
Previous $1.84 Million 10.61%
% of portfolio
0.82%
Previous 0.81%

Shares

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

Nov 01, 2024

BUY
N/A
14,603 Added 10.64%
151,879 $2.03 Million
Q2 2024

Jul 31, 2024

BUY
N/A
8,380 Added 6.5%
137,276 $1.84 Million
Q1 2024

Apr 25, 2024

BUY
N/A
13,354 Added 11.56%
128,896 $1.73 Million
Q4 2023

Jan 31, 2024

SELL
N/A
-38,202 Reduced 24.85%
115,542 $1.55 Million
Q3 2023

Oct 27, 2023

BUY
$13.35 - $14.16 $80,233 - $85,101
6,010 Added 4.07%
153,744 $2.06 Million
Q2 2023

Jul 27, 2023

BUY
$12.25 - $13.78 $178,654 - $200,967
14,584 Added 10.95%
147,734 $1.98 Million
Q1 2023

Apr 19, 2023

BUY
$11.87 - $13.7 $121,358 - $140,068
10,224 Added 8.32%
133,150 $1.68 Million
Q4 2022

Jan 17, 2023

BUY
$10.5 - $13.36 $166,099 - $211,341
15,819 Added 14.77%
122,926 $0
Q3 2022

Oct 14, 2022

BUY
$10.34 - $13.77 $265,986 - $354,219
25,724 Added 31.61%
107,107 $1.11 Million
Q2 2022

Jul 11, 2022

BUY
$12.24 - $15.19 $57,295 - $71,104
4,681 Added 6.1%
81,383 $1 Million
Q1 2022

Apr 18, 2022

BUY
$14.14 - $15.07 $53,830 - $57,371
3,807 Added 5.22%
76,702 $1.13 Million
Q4 2021

Jan 31, 2022

BUY
$13.88 - $14.73 $1.01 Million - $1.07 Million
72,895 New
72,895 $1.03 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 Carmel Capital Partners, LLC Portfolio

Follow Carmel Capital Partners, 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 Carmel Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carmel Capital Partners, LLC with notifications on news.