A detailed history of Iht Wealth Management, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 11,081 shares of ORCC stock, worth $148,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,081
Previous 10,904 1.62%
Holding current value
$148,374
Previous $146,000 1.37%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
177 Added 1.62%
11,081 $148,000
Q1 2024

May 15, 2024

BUY
N/A
183 Added 1.71%
10,904 $146,000
Q4 2023

Feb 14, 2024

SELL
N/A
-2,617 Reduced 19.62%
10,721 $143,000
Q3 2023

Nov 14, 2023

SELL
$13.35 - $14.16 $8,196 - $8,694
-614 Reduced 4.4%
13,338 $178,000
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $10,706 - $12,043
874 Added 6.68%
13,952 $187,000
Q1 2023

May 15, 2023

BUY
$11.87 - $13.7 $10,777 - $12,439
908 Added 7.46%
13,078 $164,000
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $73 - $93
7 Added 0.06%
12,170 $140,000
Q3 2022

Nov 22, 2022

BUY
$10.34 - $13.77 $2,864 - $3,814
277 Added 2.33%
12,163 $126,000
Q2 2022

Aug 15, 2022

BUY
$12.24 - $15.19 $3,402 - $4,222
278 Added 2.39%
11,886 $147,000
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $8,879 - $9,463
628 Added 5.72%
11,608 $172,000
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $152,402 - $161,735
10,980 New
10,980 $155,000

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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