A detailed history of Gp Brinson Investments LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Gp Brinson Investments LLC holds 255,381 shares of ORCC stock, worth $3.42 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
255,381
Previous 255,381 -0.0%
Holding current value
$3.42 Million
Previous $3.42 Million -0.0%
% of portfolio
1.4%
Previous 1.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024

SELL
N/A
-93,384 Reduced 26.78%
255,381 $3.42 Million
Q4 2022

Jan 05, 2023

SELL
$10.5 - $13.36 $2.73 Million - $3.48 Million
-260,167 Reduced 42.73%
348,765 $0
Q3 2022

Oct 11, 2022

SELL
$10.34 - $13.77 $330,331 - $439,910
-31,947 Reduced 4.98%
608,932 $6.32 Million
Q4 2021

Jan 14, 2022

BUY
$13.88 - $14.73 $634,801 - $673,676
45,735 Added 7.68%
640,879 $9.08 Million
Q2 2021

Aug 03, 2021

BUY
$13.55 - $14.85 $28,238 - $30,947
2,084 Added 0.35%
595,144 $8.49 Million
Q1 2021

May 11, 2021

BUY
$12.31 - $14.29 $7.3 Million - $8.47 Million
593,060 New
593,060 $8.17 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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