A detailed history of Integrity Financial Corp transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Integrity Financial Corp holds 26,517 shares of ORCC stock, worth $355,062. This represents 0.22% of its overall portfolio holdings.

Number of Shares
26,517
Previous 26,551 0.13%
Holding current value
$355,062
Previous $355,000 -0.0%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Oct 21, 2024

SELL
N/A
-34 Reduced 0.13%
26,517 $355,000
Q2 2024

Jul 30, 2024

SELL
N/A
-8,363 Reduced 23.95%
26,551 $355,000
Q1 2024

May 02, 2024

SELL
N/A
-44,649 Reduced 56.12%
34,914 $467,000
Q4 2023

Feb 07, 2024

SELL
N/A
-6,444 Reduced 7.49%
79,563 $1.07 Million
Q3 2023

Nov 13, 2023

SELL
$13.35 - $14.16 $17,889 - $18,974
-1,340 Reduced 1.53%
86,007 $1.15 Million
Q2 2023

Aug 08, 2023

SELL
$12.25 - $13.78 $389,684 - $438,355
-31,811 Reduced 26.7%
87,347 $1.17 Million
Q1 2023

May 09, 2023

SELL
$11.87 - $13.7 $252,296 - $291,193
-21,255 Reduced 15.14%
119,158 $1.5 Million
Q4 2022

Jan 26, 2023

SELL
$10.5 - $13.36 $139,870 - $177,968
-13,321 Reduced 8.66%
140,413 $0
Q3 2022

Nov 03, 2022

SELL
$10.34 - $13.77 $211,401 - $281,527
-20,445 Reduced 11.74%
153,734 $1.59 Million
Q2 2022

Jul 29, 2022

SELL
$12.24 - $15.19 $303,429 - $376,560
-24,790 Reduced 12.46%
174,179 $2.15 Million
Q1 2022

May 06, 2022

BUY
$14.14 - $15.07 $1,456 - $1,552
103 Added 0.05%
198,969 $2.94 Million
Q4 2021

Mar 17, 2022

BUY
$13.88 - $14.73 $2.76 Million - $2.93 Million
198,866 New
198,866 $2.82 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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