A detailed history of International Assets Investment Management, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 87,945 shares of ORCC stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,945
Holding current value
$1.18 Million
% of portfolio
0.02%

Shares

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

Oct 22, 2024

BUY
N/A
87,945 New
87,945 $6.04 Million
Q4 2023

Jan 24, 2024

BUY
N/A
14,760 New
14,760 $1 Million
Q2 2021

Jul 14, 2021

SELL
$13.55 - $14.85 $9,485 - $10,395
-700 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$11.37 - $13.74 $7,958 - $9,618
700 New
700 $8.86 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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