A detailed history of Demars Financial Group, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Demars Financial Group, LLC holds 28,362 shares of ORCC stock, worth $379,767. This represents 0.18% of its overall portfolio holdings.

Number of Shares
28,362
Previous 28,013 1.25%
Holding current value
$379,767
Previous $375,000 1.07%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 01, 2024

BUY
N/A
349 Added 1.25%
28,362 $379,000
Q2 2024

Jul 19, 2024

SELL
N/A
-1,153 Reduced 3.95%
28,013 $375,000
Q1 2024

Apr 24, 2024

SELL
N/A
-7,681 Reduced 20.85%
29,166 $390,000
Q4 2023

Feb 01, 2024

SELL
N/A
-109,069 Reduced 74.75%
36,847 $493,000
Q3 2023

Oct 18, 2023

BUY
$13.35 - $14.16 $38,100 - $40,412
2,854 Added 1.99%
145,916 $1.95 Million
Q2 2023

Jul 20, 2023

BUY
$12.25 - $13.78 $19,183 - $21,579
1,566 Added 1.11%
143,062 $1.92 Million
Q1 2023

Apr 20, 2023

BUY
$11.87 - $13.7 $1.28 Million - $1.48 Million
107,883 Added 320.96%
141,496 $1.78 Million
Q4 2022

Feb 13, 2023

BUY
$10.5 - $13.36 $13,965 - $17,768
1,330 Added 4.12%
33,613 $388,000
Q3 2022

Oct 21, 2022

SELL
$10.34 - $13.77 $1.04 Million - $1.38 Million
-100,497 Reduced 75.69%
32,283 $335,000
Q2 2022

Jul 22, 2022

BUY
$12.24 - $15.19 $1.32 Million - $1.64 Million
107,995 Added 435.73%
132,780 $1.64 Million
Q1 2022

Apr 27, 2022

SELL
$14.14 - $15.07 $33,681 - $35,896
-2,382 Reduced 8.77%
24,785 $366,000
Q4 2021

Feb 02, 2022

BUY
$13.88 - $14.73 $17,294 - $18,353
1,246 Added 4.81%
27,167 $385,000
Q3 2021

Oct 15, 2021

BUY
$14.12 - $14.77 $348,043 - $364,065
24,649 Added 1937.81%
25,921 $366,000
Q2 2020

Aug 11, 2020

BUY
$10.14 - $13.49 $12,898 - $17,159
1,272 New
1,272 $16,000

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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