A detailed history of Intellectus Partners, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 165,761 shares of ORCC stock, worth $2.22 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
165,761
Previous 120,846 37.17%
Holding current value
$2.22 Million
Previous $1.62 Million 37.14%
% of portfolio
0.58%
Previous 0.45%

Shares

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

Nov 06, 2024

BUY
N/A
44,915 Added 37.17%
165,761 $2.22 Million
Q2 2024

Jul 18, 2024

BUY
N/A
809 Added 0.67%
120,846 $1.62 Million
Q1 2024

May 03, 2024

BUY
N/A
7,808 Added 6.96%
120,037 $1.61 Million
Q4 2023

Feb 05, 2024

BUY
N/A
683 Added 0.61%
112,229 $1.5 Million
Q3 2023

Oct 25, 2023

BUY
$13.35 - $14.16 $2,229 - $2,364
167 Added 0.15%
111,546 $1.49 Million
Q2 2023

Jul 31, 2023

BUY
$12.25 - $13.78 $1.36 Million - $1.53 Million
111,379 New
111,379 $1.49 Million
Q4 2022

Feb 02, 2023

BUY
$10.5 - $13.36 $91,833 - $116,846
8,746 Added 11.26%
86,407 $998,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $373,305 - $497,138
36,103 Added 86.87%
77,661 $829,000
Q2 2022

Aug 12, 2022

SELL
$12.24 - $15.19 $93,856 - $116,476
-7,668 Reduced 15.58%
41,558 $525,000
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $241,596 - $257,486
17,086 Added 53.16%
49,226 $743,000
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $285,886 - $303,393
20,597 Added 178.44%
32,140 $455,000
Q3 2021

Nov 16, 2021

BUY
$14.12 - $14.77 $162,987 - $170,490
11,543 New
11,543 $167,000

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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