Cwm, LLC Owl Rock Capital Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Cwm, LLC holds 1,413 shares of ORCC stock, worth $18,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,413

Previous 2,079 32.03%

Holding current value

$18,920

Previous $32,000 34.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-666 Reduced 32.03%	1,413 $21,000
Q2 2024 Jul 09, 2024	BUY	N/A	1,032 Added 98.57%	2,079 $32,000
Q1 2024 Apr 05, 2024	BUY	N/A	729 Added 229.25%	1,047 $16,000
Q4 2023 Feb 01, 2024	SELL	N/A	-989 Reduced 75.67%	318 $5,000
Q3 2023 Oct 11, 2023	BUY	$13.35 - $14.16 $293 - $311	22 Added 1.71%	1,307 $18,000
Q2 2023 Aug 03, 2023	BUY	$12.25 - $13.78 $2,082 - $2,342	170 Added 15.25%	1,285 $17,000
Q1 2023 Apr 28, 2023	BUY	$11.87 - $13.7 $273 - $315	23 Added 2.11%	1,115 $14,000
Q4 2022 Feb 01, 2023	SELL	$10.5 - $13.36 $11,046 - $14,054	-1,052 Reduced 49.07%	1,092 $13,000
Q3 2022 Oct 27, 2022	BUY	$10.34 - $13.77 $14,134 - $18,823	1,367 Added 175.93%	2,144 $22,000
Q2 2022 Jul 28, 2022	BUY	$12.24 - $15.19 $220 - $273	18 Added 2.37%	777 $10,000
Q1 2022 Apr 21, 2022	BUY	$14.14 - $15.07 $692 - $738	49 Added 6.9%	759 $11,000
Q4 2021 Jan 31, 2022	BUY	$13.88 - $14.73 $1,054 - $1,119	76 Added 11.99%	710 $10,000
Q1 2021 Sep 15, 2021	BUY	$12.31 - $14.29 $7,804 - $9,059	634 New	634 $9,000
Q1 2021 Apr 27, 2021	SELL	$12.31 - $14.29 $7,804 - $9,059	-634 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$11.37 - $13.74 $7,208 - $8,711	634 New	634 $9,000
Q4 2020 Jan 27, 2021	SELL	$11.37 - $13.74 $7,208 - $8,711	-634 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$11.7 - $12.7 $7,417 - $8,051	634 New	634 $9,000
Q3 2020 Oct 19, 2020	SELL	$11.7 - $12.7 $7,417 - $8,051	-634 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$10.14 - $13.49 $6,428 - $8,552	634 New	634 $9,000
Q2 2020 Jul 22, 2020	SELL	$10.14 - $13.49 $6,428 - $8,552	-634 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$8.25 - $17.76 $5,230 - $11,259	634 New	634 $9,000
Q1 2020 Apr 28, 2020	SELL	$8.25 - $17.76 $5,230 - $11,259	-634 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.73 - $19.13 $9,972 - $12,128	634 New	634 $9,000
Q4 2019 Jan 27, 2020	SELL	$15.73 - $19.13 $9,972 - $12,128	-634 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$15.49 - $18.04 $9,820 - $11,437	634 New	634 $9,000
Q3 2019 Oct 22, 2019	SELL	$15.49 - $18.04 $9,820 - $11,437	-634 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	634 New	634 $9,000
Q2 2019 Jul 31, 2019	SELL	N/A	-634 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	634 New	634 $0

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

162M

Call Options Held

1.4M

Put Options Held

1.22M

View Full List

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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