A detailed history of Dfpg Investments, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 159,473 shares of ORCC stock, worth $2.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
159,473
Previous 159,473 -0.0%
Holding current value
$2.14 Million
Previous $2.14 Million -0.0%
% of portfolio
0.17%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$13.35 - $14.16 $274,823 - $291,497
-20,586 Reduced 11.43%
159,473 $2.14 Million
Q2 2023

Jul 24, 2023

BUY
$12.25 - $13.78 $1.29 Million - $1.45 Million
104,927 Added 139.66%
180,059 $2.42 Million
Q1 2023

Apr 10, 2023

BUY
$11.87 - $13.7 $1,032 - $1,191
87 Added 0.12%
75,132 $947,000
Q4 2022

Feb 02, 2023

SELL
$10.5 - $13.36 $489,919 - $623,364
-46,659 Reduced 38.34%
75,045 $866,000
Q3 2022

Oct 24, 2022

SELL
$10.34 - $13.77 $36,045 - $48,002
-3,486 Reduced 2.78%
121,704 $1.31 Million
Q2 2022

Aug 01, 2022

SELL
$12.24 - $15.19 $4.38 Million - $5.43 Million
-357,685 Reduced 74.07%
125,190 $1.56 Million
Q1 2022

Apr 22, 2022

BUY
$14.14 - $15.07 $802,855 - $855,659
56,779 Added 13.33%
482,875 $7.34 Million
Q4 2021

Jan 31, 2022

BUY
$13.88 - $14.73 $192,126 - $203,892
13,842 Added 3.36%
426,096 $6.17 Million
Q3 2021

Oct 19, 2021

SELL
$14.12 - $14.77 $52,328 - $54,737
-3,706 Reduced 0.89%
412,254 $5.95 Million
Q2 2021

Jul 21, 2021

BUY
$13.55 - $14.85 $4.13 Million - $4.53 Million
304,763 Added 274.07%
415,960 $6.04 Million
Q1 2021

Apr 14, 2021

BUY
$12.31 - $14.29 $90,047 - $104,531
7,315 Added 7.04%
111,197 $1.57 Million
Q4 2020

Jan 19, 2021

BUY
$11.37 - $13.74 $435,073 - $525,761
38,265 Added 58.32%
103,882 $1.32 Million
Q3 2020

Oct 13, 2020

BUY
$11.7 - $12.7 $767,718 - $833,335
65,617 New
65,617 $795,000

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
Track This Portfolio

Track Dfpg Investments, LLC Portfolio

Follow Dfpg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.