A detailed history of Pasadena Private Wealth, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 19,151 shares of ORCC stock, worth $256,431. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,151
Previous 19,092 0.31%
Holding current value
$256,431
Previous $255,000 0.39%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 08, 2024

BUY
N/A
59 Added 0.31%
19,151 $256,000
Q2 2024

Jul 19, 2024

SELL
N/A
-221 Reduced 1.14%
19,092 $255,000
Q1 2024

Apr 15, 2024

SELL
N/A
-43 Reduced 0.22%
19,313 $258,000
Q4 2023

Jan 10, 2024

BUY
N/A
240 Added 1.26%
19,356 $259,000
Q3 2023

Oct 10, 2023

BUY
$13.35 - $14.16 $59,460 - $63,068
4,454 Added 30.38%
19,116 $255,000
Q2 2023

Jul 11, 2023

BUY
$12.25 - $13.78 $179,609 - $202,042
14,662 New
14,662 $196,000

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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