A detailed history of Peninsula Wealth, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Peninsula Wealth, LLC holds 18,242 shares of ORCC stock, worth $244,260. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,242
Previous 18,242 -0.0%
Holding current value
$244,260
Previous $244,000 -0.0%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

BUY
N/A
18,242 New
18,242 $244,000
Q3 2023

Nov 13, 2023

SELL
$13.35 - $14.16 $4,138 - $4,389
-310 Reduced 1.67%
18,242 $244,000
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $3,797 - $4,271
310 Added 1.7%
18,552 $248,000
Q4 2022

Feb 10, 2023

BUY
$10.5 - $13.36 $4,777 - $6,078
455 Added 2.56%
18,242 $210,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $4,084 - $5,439
395 Added 2.27%
17,787 $184,000
Q2 2022

Aug 08, 2022

BUY
$12.24 - $15.19 $4,834 - $6,000
395 Added 2.32%
17,392 $214,000
Q1 2022

May 06, 2022

BUY
$14.14 - $15.07 $5,019 - $5,349
355 Added 2.13%
16,997 $251,000
Q4 2021

Feb 04, 2022

BUY
$13.88 - $14.73 $4,844 - $5,140
349 Added 2.14%
16,642 $236,000
Q3 2021

Nov 09, 2021

BUY
$14.12 - $14.77 $230,057 - $240,647
16,293 New
16,293 $230,000

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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