A detailed history of Ci Private Wealth, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,051,307 shares of ORCC stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,051,307
Previous 1,025,739 2.49%
Holding current value
$14.1 Million
Previous $13.7 Million 2.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
N/A
25,568 Added 2.49%
1,051,307 $14.1 Million
Q1 2024

May 09, 2024

BUY
N/A
18,961 Added 1.88%
1,025,739 $13.7 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-28,944 Reduced 2.79%
1,006,778 $13.5 Million
Q3 2023

Nov 03, 2023

SELL
$13.35 - $14.16 $237,002 - $251,382
-17,753 Reduced 1.69%
1,035,722 $13.9 Million
Q2 2023

Aug 10, 2023

SELL
$12.25 - $13.78 $168,364 - $189,392
-13,744 Reduced 1.29%
1,053,475 $14.1 Million
Q1 2023

May 15, 2023

BUY
$11.87 - $13.7 $2.11 Million - $2.43 Million
177,368 Added 19.93%
1,067,219 $13.5 Million
Q4 2022

Feb 15, 2023

BUY
$10.5 - $13.36 $9.34 Million - $11.9 Million
889,851 New
889,851 $10.3 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
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