A detailed history of Gilbert & Cook, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 29,327 shares of ORCC stock, worth $392,688. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,327
Previous 28,327 3.53%
Holding current value
$392,688
Previous $379,000 3.43%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 07, 2024

BUY
N/A
1,000 Added 3.53%
29,327 $392,000
Q2 2024

Aug 01, 2024

SELL
N/A
-152,227 Reduced 84.31%
28,327 $379,000
Q1 2024

May 02, 2024

BUY
N/A
1,407 Added 0.79%
180,554 $2.42 Million
Q4 2023

Feb 05, 2024

SELL
N/A
-53,945 Reduced 23.14%
179,147 $2.4 Million
Q3 2023

Nov 02, 2023

BUY
$13.35 - $14.16 $21,159 - $22,443
1,585 Added 0.68%
233,092 $3.12 Million
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $5,549 - $6,242
453 Added 0.2%
231,507 $3.11 Million
Q1 2023

May 05, 2023

SELL
$11.87 - $13.7 $48,963 - $56,512
-4,125 Reduced 1.75%
231,054 $2.91 Million
Q4 2022

Feb 09, 2023

SELL
$10.5 - $13.36 $2.57 Million - $3.27 Million
-244,902 Reduced 51.01%
235,179 $2.72 Million
Q3 2022

Nov 03, 2022

BUY
$10.34 - $13.77 $3.4 Million - $4.52 Million
328,551 Added 216.82%
480,081 $5.58 Million
Q2 2022

Aug 05, 2022

SELL
$12.24 - $15.19 $1.65 Million - $2.05 Million
-135,211 Reduced 47.15%
151,530 $1.87 Million
Q4 2021

Jan 19, 2022

BUY
$13.88 - $14.73 $2.39 Million - $2.54 Million
172,430 Added 150.84%
286,741 $4.06 Million
Q2 2021

Jul 13, 2021

BUY
$13.55 - $14.85 $1.55 Million - $1.7 Million
114,311 New
114,311 $1.63 Million

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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