A detailed history of Integrated Wealth Concepts LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,259 shares of ORCC stock, worth $177,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,259
Previous 11,207 18.31%
Holding current value
$177,538
Previous $150,000 18.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
N/A
2,052 Added 18.31%
13,259 $177,000
Q2 2024

Aug 14, 2024

BUY
N/A
64 Added 0.57%
11,207 $150,000
Q1 2024

May 15, 2024

BUY
N/A
118 Added 1.07%
11,143 $149,000
Q4 2023

Feb 13, 2024

BUY
N/A
20 Added 0.18%
11,025 $147,000
Q3 2023

Nov 15, 2023

BUY
$13.35 - $14.16 $146,916 - $155,830
11,005 New
11,005 $147,000
Q4 2022

Feb 13, 2023

BUY
$10.5 - $13.36 $223,650 - $284,568
21,300 Added 14.76%
165,650 $1.91 Million
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $1.14 Million - $1.52 Million
110,339 Added 324.42%
144,350 $1.5 Million
Q2 2022

Aug 08, 2022

BUY
$12.24 - $15.19 $73,146 - $90,775
5,976 Added 21.32%
34,011 $419,000
Q1 2022

May 12, 2022

BUY
$14.14 - $15.07 $54,636 - $58,230
3,864 Added 15.99%
28,035 $414,000
Q4 2021

Feb 15, 2022

BUY
$13.88 - $14.73 $111,456 - $118,281
8,030 Added 49.75%
24,171 $342,000
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $227,910 - $238,402
16,141 New
16,141 $228,000

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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