A detailed history of Condor Capital Management transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Condor Capital Management holds 435,563 shares of ORCC stock, worth $5.83 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
435,563
Previous 400,244 8.82%
Holding current value
$5.83 Million
Previous $5.36 Million 8.83%
% of portfolio
0.57%
Previous 0.53%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Condor Capital Management Portfolio

Follow Condor Capital Management 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 Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.