A detailed history of Graypoint LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Graypoint LLC holds 369,137 shares of ORCC stock, worth $4.94 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
369,137
Previous 369,137 -0.0%
Holding current value
$4.94 Million
Previous $4.94 Million -0.0%
% of portfolio
0.33%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

BUY
$10.5 - $13.36 $714,661 - $909,321
68,063 Added 22.61%
369,137 $4.26 Million
Q3 2022

Oct 31, 2022

BUY
$10.34 - $13.77 $818,379 - $1.09 Million
79,147 Added 35.66%
301,074 $3.12 Million
Q2 2022

Aug 01, 2022

BUY
$12.24 - $15.19 $487,249 - $604,683
39,808 Added 21.86%
221,927 $2.74 Million
Q4 2020

Feb 05, 2021

BUY
$11.37 - $13.74 $1.12 Million - $1.35 Million
98,099 Added 116.76%
182,119 $2.31 Million
Q1 2020

Apr 30, 2020

BUY
$8.25 - $17.76 $693,165 - $1.49 Million
84,020 New
84,020 $969,000

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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