A detailed history of Cpwm, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Cpwm, LLC holds 48,999 shares of ORCC stock, worth $656,096. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,999
Previous 53,099 7.72%
Holding current value
$656,096
Previous $655,000 22.44%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$10.34 - $13.77 $42,394 - $56,457
-4,100 Reduced 7.72%
48,999 $508,000
Q2 2022

Aug 12, 2022

SELL
$12.24 - $15.19 $190,772 - $236,751
-15,586 Reduced 22.69%
53,099 $655,000
Q1 2022

May 13, 2022

SELL
$14.14 - $15.07 $994,084 - $1.06 Million
-70,303 Reduced 50.58%
68,685 $1.02 Million
Q3 2021

Nov 12, 2021

BUY
$14.12 - $14.77 $983,288 - $1.03 Million
69,638 Added 100.42%
138,988 $1.96 Million
Q2 2021

Aug 13, 2021

BUY
$13.55 - $14.85 $259,685 - $284,600
19,165 Added 38.19%
69,350 $990,000
Q1 2021

May 14, 2021

BUY
$12.31 - $14.29 $197,083 - $228,782
16,010 Added 46.85%
50,185 $691,000
Q3 2020

Nov 13, 2020

BUY
$11.7 - $12.7 $399,847 - $434,022
34,175 New
34,175 $412,000

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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