A detailed history of Csenge Advisory Group transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Csenge Advisory Group holds 53,691 shares of ORCC stock, worth $718,922. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,691
Previous 52,372 2.52%
Holding current value
$718,922
Previous $701,000 2.43%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
N/A
1,319 Added 2.52%
53,691 $718,000
Q2 2024

Jul 10, 2024

BUY
N/A
1,254 Added 2.45%
52,372 $701,000
Q1 2024

May 03, 2024

BUY
N/A
1,281 Added 2.57%
51,118 $684,000
Q4 2023

Feb 13, 2024

SELL
N/A
-5,402 Reduced 9.78%
49,837 $667,000
Q3 2023

Nov 01, 2023

BUY
$13.35 - $14.16 $13,964 - $14,811
1,046 Added 1.93%
55,239 $739,000
Q2 2023

Jul 20, 2023

BUY
$12.25 - $13.78 $15,324 - $17,238
1,251 Added 2.36%
54,193 $727,000
Q1 2023

May 01, 2023

BUY
$11.87 - $13.7 $14,054 - $16,220
1,184 Added 2.29%
52,942 $667,000
Q4 2022

Feb 10, 2023

BUY
$10.5 - $13.36 $10,300 - $13,106
981 Added 1.93%
51,758 $597,000
Q3 2022

Oct 04, 2022

SELL
$10.34 - $13.77 $61,440 - $81,821
-5,942 Reduced 10.48%
50,777 $527,000
Q2 2022

Jul 27, 2022

BUY
$12.24 - $15.19 $238,851 - $296,417
19,514 Added 52.45%
56,719 $699,000
Q1 2022

May 09, 2022

BUY
$14.14 - $15.07 $43,225 - $46,068
3,057 Added 8.95%
37,205 $550,000
Q4 2021

Feb 10, 2022

SELL
$13.88 - $14.73 $10,104 - $10,723
-728 Reduced 2.09%
34,148 $491,000
Q3 2021

Oct 20, 2021

BUY
$14.12 - $14.77 $10,279 - $10,752
728 Added 2.13%
34,876 $493,000
Q2 2021

Jul 21, 2021

SELL
$13.55 - $14.85 $102,370 - $112,191
-7,555 Reduced 18.12%
34,148 $491,000
Q1 2021

Apr 28, 2021

SELL
$12.31 - $14.29 $84,643 - $98,258
-6,876 Reduced 14.15%
41,703 $588,000
Q4 2020

Jan 26, 2021

BUY
$11.37 - $13.74 $15,724 - $19,002
1,383 Added 2.93%
48,579 $615,000
Q3 2020

Nov 09, 2020

BUY
$11.7 - $12.7 $552,193 - $599,389
47,196 New
47,196 $572,000

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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