A detailed history of Edge Capital Group, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 687,962 shares of ORCC stock, worth $9.21 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
687,962
Previous 687,962 -0.0%
Holding current value
$9.21 Million
Previous $9.21 Million -0.0%
% of portfolio
0.42%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
N/A
-29,882 Reduced 4.16%
687,962 $9.21 Million
Q4 2023

Feb 13, 2024

BUY
N/A
664,164 Added 1237.27%
717,844 $9.61 Million
Q1 2023

May 04, 2023

BUY
$11.87 - $13.7 $459,131 - $529,916
38,680 Added 257.87%
53,680 $676,000
Q2 2022

Aug 08, 2022

SELL
$12.24 - $15.19 $429,281 - $532,743
-35,072 Reduced 70.04%
15,000 $185,000
Q1 2022

May 03, 2022

BUY
$14.14 - $15.07 $7,465 - $7,956
528 Added 1.07%
50,072 $740,000
Q4 2021

Jan 19, 2022

BUY
$13.88 - $14.73 $127,612 - $135,427
9,194 Added 22.79%
49,544 $702,000
Q3 2021

Oct 26, 2021

BUY
$14.12 - $14.77 $151,084 - $158,039
10,700 Added 36.09%
40,350 $570,000
Q2 2021

Aug 09, 2021

SELL
$13.55 - $14.85 $5,027 - $5,509
-371 Reduced 1.24%
29,650 $423,000
Q1 2021

May 13, 2021

BUY
$12.31 - $14.29 $180,341 - $209,348
14,650 Added 95.31%
30,021 $413,000
Q4 2020

Feb 16, 2021

BUY
$11.37 - $13.74 $159 - $192
14 Added 0.09%
15,371 $195,000
Q3 2020

Nov 09, 2020

BUY
$11.7 - $12.7 $760 - $825
65 Added 0.43%
15,357 $185,000
Q2 2020

Aug 11, 2020

BUY
$10.14 - $13.49 $155,060 - $206,289
15,292 New
15,292 $189,000

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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