A detailed history of Fortem Financial Group, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Fortem Financial Group, LLC holds 95,885 shares of ORCC stock, worth $1.28 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
95,885
Previous 90,969 5.4%
Holding current value
$1.28 Million
Previous $1.22 Million 5.34%
% of portfolio
0.51%
Previous 0.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025

BUY
N/A
4,916 Added 5.4%
95,885 $1.28 Million
Q3 2024

Nov 12, 2024

SELL
N/A
-36,454 Reduced 28.61%
90,969 $1.22 Million
Q2 2024

Aug 02, 2024

BUY
N/A
7,361 Added 6.13%
127,423 $1.71 Million
Q1 2024

May 01, 2024

BUY
N/A
8,121 Added 7.25%
120,062 $1.61 Million
Q4 2023

Jan 25, 2024

BUY
N/A
25,848 Added 30.02%
111,941 $1.5 Million
Q3 2023

Oct 10, 2023

BUY
$13.35 - $14.16 $640,813 - $679,694
48,001 Added 126.01%
86,093 $1.15 Million
Q2 2023

Jul 18, 2023

BUY
$12.25 - $13.78 $306,789 - $345,106
25,044 Added 191.94%
38,092 $511,000
Q1 2023

Apr 21, 2023

BUY
$11.87 - $13.7 $154,879 - $178,757
13,048 New
13,048 $164,000

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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