A detailed history of New Edge Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 277,745 shares of ORCC stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
277,745
Previous 271,820 2.18%
Holding current value
$3.72 Million
Previous $3.64 Million 2.2%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
N/A
5,925 Added 2.18%
277,745 $3.72 Million
Q2 2024

Aug 15, 2024

BUY
N/A
163,698 Added 151.4%
271,820 $3.64 Million
Q1 2024

May 14, 2024

BUY
N/A
388 Added 0.36%
108,122 $1.45 Million
Q4 2023

Feb 13, 2024

BUY
N/A
1,827 Added 1.73%
107,734 $1.44 Million
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $63,092 - $66,920
4,726 Added 4.67%
105,907 $1.42 Million
Q2 2023

Aug 14, 2023

SELL
$12.25 - $13.78 $57,342 - $64,504
-4,681 Reduced 4.42%
101,181 $1.36 Million
Q1 2023

May 12, 2023

BUY
$11.87 - $13.7 $111,162 - $128,300
9,365 Added 9.7%
105,862 $1.33 Million
Q4 2022

Feb 14, 2023

SELL
$10.5 - $13.36 $21,693 - $27,601
-2,066 Reduced 2.1%
96,497 $1.11 Million
Q3 2022

Nov 14, 2022

SELL
$10.34 - $13.77 $84,074 - $111,963
-8,131 Reduced 7.62%
98,563 $1.02 Million
Q2 2022

Aug 09, 2022

BUY
$12.24 - $15.19 $146,818 - $182,204
11,995 Added 12.67%
106,694 $1.32 Million
Q1 2022

May 13, 2022

BUY
$14.14 - $15.07 $64,520 - $68,764
4,563 Added 5.06%
94,699 $1.4 Million
Q4 2021

Feb 17, 2022

BUY
$13.88 - $14.73 $316,228 - $335,593
22,783 Added 33.83%
90,136 $1.28 Million
Q3 2021

Oct 29, 2021

BUY
$14.12 - $14.77 $951,024 - $994,803
67,353 New
67,353 $951,000
Q4 2020

Jan 27, 2021

SELL
$11.37 - $13.74 $892,544 - $1.08 Million
-78,500 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$11.7 - $12.7 $918,450 - $996,950
78,500 New
78,500 $947,000

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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