Confluence Investment Management LLC Owl Rock Capital Corp Transaction History

Confluence Investment Management LLC

  • $6.73 Billion
  • Q3 2025

A detailed history of Confluence Investment Management LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 254,737 shares of ORCC stock, worth $3.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
254,737
Previous 311,648 18.26%
Holding current value
$3.41 Million
Previous $4.17 Million 18.26%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
N/A
-56,911 Reduced 18.26%
254,737 $3.41 Million
Q2 2025

Jul 01, 2025
BUY
N/A
6,802 Added 2.23%
311,648 $4.17 Million
Q1 2025

Apr 01, 2025
BUY
N/A
304,846 New
304,846 $4.08 Million
Q1 2024

Apr 01, 2024
BUY
N/A
63 Added 0.03%
198,966 $2.66 Million
Q4 2023

Nov 05, 2024
BUY
N/A
199,048 New
199,048 $2.67 Million
Q3 2023

Oct 10, 2023
BUY
$13.35 - $14.16 $3,190 - $3,384
239 Added 0.12%
198,903 $2.66 Million
Q2 2023

Jul 03, 2023
BUY
$12.25 - $13.78 $12,274 - $13,807
1,002 Added 0.51%
198,664 $2.67 Million
Q1 2023

Apr 04, 2023
SELL
$11.87 - $13.7 $366,688 - $423,220
-30,892 Reduced 13.52%
197,662 $2.49 Million
Q4 2022

Jan 03, 2023
BUY
$10.5 - $13.36 $7,948 - $10,113
757 Added 0.33%
228,554 $2.64 Million
Q3 2022

Oct 03, 2022
SELL
$10.34 - $13.77 $17,071 - $22,734
-1,651 Reduced 0.72%
227,797 $2.36 Million
Q2 2022

Jul 12, 2022
BUY
$12.24 - $15.19 $275,424 - $341,805
22,502 Added 10.87%
229,448 $2.83 Million
Q1 2022

Apr 04, 2022
BUY
$14.14 - $15.07 $3,520 - $3,752
249 Added 0.12%
206,946 $3.06 Million
Q4 2021

Jan 04, 2022
SELL
$13.88 - $14.73 $19,570 - $20,769
-1,410 Reduced 0.68%
206,697 $2.93 Million
Q3 2021

Oct 04, 2021
BUY
$14.12 - $14.77 $19,457 - $20,353
1,378 Added 0.67%
208,107 $2.94 Million
Q2 2021

Jul 01, 2021
BUY
$13.55 - $14.85 $18,428 - $20,196
1,360 Added 0.66%
206,729 $2.95 Million
Q1 2021

Apr 05, 2021
SELL
$12.31 - $14.29 $442,790 - $514,011
-35,970 Reduced 14.9%
205,369 $2.83 Million
Q4 2020

Jan 25, 2021
BUY
$11.37 - $13.74 $1.47 Million - $1.77 Million
129,008 Added 114.85%
241,339 $3.06 Million
Q3 2020

Oct 19, 2020
BUY
$11.7 - $12.7 $205,381 - $222,935
17,554 Added 18.52%
112,331 $1.36 Million
Q2 2020

Jul 01, 2020
BUY
$10.14 - $13.49 $961,038 - $1.28 Million
94,777 New
94,777 $1.17 Million

Others Institutions Holding ORCC

# of Institutions
492
Shares Held
231M
Call Options Held
550K
Put Options Held
282K
View Full List

About Owl Rock Capital Corp

ORCC Quotes by TradingView
  • 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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