A detailed history of Lumature Wealth Partners, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 304,016 shares of ORCC stock, worth $4.07 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
304,016
Previous 297,683 2.13%
Holding current value
$4.07 Million
Previous $3.75 Million 8.69%
% of portfolio
2.43%
Previous 2.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $77,579 - $87,268
6,333 Added 2.13%
304,016 $4.08 Million
Q1 2023

May 15, 2023

SELL
$11.87 - $13.7 $1.35 Million - $1.55 Million
-113,374 Reduced 27.58%
297,683 $3.75 Million
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $1.9 Million - $2.42 Million
181,158 Added 78.8%
411,057 $4.75 Million
Q3 2022

Nov 10, 2022

BUY
$10.34 - $13.77 $75,626 - $100,713
7,314 Added 3.29%
229,899 $2.38 Million
Q2 2022

Aug 10, 2022

SELL
$12.24 - $15.19 $169,156 - $209,925
-13,820 Reduced 5.85%
222,585 $2.74 Million
Q1 2022

May 13, 2022

SELL
$14.14 - $15.07 $63,630 - $67,815
-4,500 Reduced 1.87%
236,405 $3.49 Million
Q4 2021

Feb 10, 2022

BUY
$13.88 - $14.73 $113,552 - $120,506
8,181 Added 3.52%
240,905 $3.41 Million
Q3 2021

Oct 29, 2021

BUY
$14.12 - $14.77 $84,649 - $88,546
5,995 Added 2.64%
232,724 $3.29 Million
Q2 2021

Aug 10, 2021

BUY
$13.55 - $14.85 $570,441 - $625,170
42,099 Added 22.8%
226,729 $3.24 Million
Q1 2021

May 11, 2021

BUY
$12.31 - $14.29 $1.22 Million - $1.41 Million
98,705 Added 114.87%
184,630 $2.54 Million
Q4 2020

Feb 08, 2021

BUY
$11.37 - $13.74 $976,967 - $1.18 Million
85,925 New
85,925 $1.09 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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