A detailed history of Condor Capital Management transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Condor Capital Management holds 351,432 shares of ORCC stock, worth $4.71 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
351,432
Previous 435,563 19.32%
Holding current value
$4.71 Million
Previous $5.83 Million 19.32%
% of portfolio
0.43%
Previous 0.57%

Shares

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

Nov 08, 2024

SELL
N/A
-84,131 Reduced 19.32%
351,432 $4.71 Million
Q2 2024

Aug 08, 2024

BUY
N/A
35,319 Added 8.82%
435,563 $5.83 Million
Q1 2024

May 09, 2024

BUY
N/A
25,058 Added 6.68%
400,244 $5.36 Million
Q4 2023

Feb 12, 2024

BUY
N/A
26,253 Added 7.52%
375,186 $5.02 Million
Q3 2023

Nov 09, 2023

BUY
$13.35 - $14.16 $546,428 - $579,582
40,931 Added 13.29%
348,933 $4.67 Million
Q2 2023

Aug 10, 2023

BUY
$12.25 - $13.78 $295,764 - $332,704
24,144 Added 8.51%
308,002 $4.13 Million
Q1 2023

May 10, 2023

BUY
$11.87 - $13.7 $226,610 - $261,546
19,091 Added 7.21%
283,858 $3.58 Million
Q4 2022

Feb 07, 2023

BUY
$10.5 - $13.36 $379,627 - $483,030
36,155 Added 15.82%
264,767 $3.06 Million
Q3 2022

Nov 10, 2022

BUY
$10.34 - $13.77 $113,491 - $151,139
10,976 Added 5.04%
228,612 $2.37 Million
Q2 2022

Aug 09, 2022

BUY
$12.24 - $15.19 $464,520 - $576,475
37,951 Added 21.12%
217,636 $2.68 Million
Q1 2022

May 10, 2022

BUY
$14.14 - $15.07 $364,387 - $388,353
25,770 Added 16.74%
179,685 $2.66 Million
Q4 2021

Feb 09, 2022

BUY
$13.88 - $14.73 $196,526 - $208,562
14,159 Added 10.13%
153,915 $2.18 Million
Q3 2021

Nov 09, 2021

BUY
$14.12 - $14.77 $244,374 - $255,624
17,307 Added 14.13%
139,756 $1.97 Million
Q2 2021

Aug 11, 2021

BUY
$13.55 - $14.85 $40,663 - $44,564
3,001 Added 2.51%
122,449 $1.75 Million
Q1 2021

May 10, 2021

BUY
$12.31 - $14.29 $447,123 - $519,041
36,322 Added 43.7%
119,448 $1.65 Million
Q4 2020

Jan 29, 2021

BUY
$11.37 - $13.74 $686,293 - $829,346
60,360 Added 265.13%
83,126 $1.05 Million
Q3 2020

Nov 09, 2020

BUY
$11.7 - $12.7 $106,668 - $115,785
9,117 Added 66.8%
22,766 $275,000
Q2 2020

Aug 07, 2020

BUY
$10.14 - $13.49 $138,400 - $184,125
13,649 New
13,649 $168,000

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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