A detailed history of Perennial Investment Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 381,928 shares of ORCC stock, worth $5.11 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
381,928
Previous 361,601 5.62%
Holding current value
$5.11 Million
Previous $4.84 Million 5.64%
% of portfolio
0.78%
Previous 0.8%

Shares

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

May 14, 2024

BUY
N/A
20,327 Added 5.62%
381,928 $5.11 Million
Q4 2023

Feb 14, 2024

BUY
N/A
9,285 Added 2.64%
361,601 $4.84 Million
Q3 2023

Nov 14, 2023

SELL
$13.35 - $14.16 $33,388 - $35,414
-2,501 Reduced 0.7%
352,316 $4.72 Million
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $200,312 - $225,330
16,352 Added 4.83%
354,817 $4.76 Million
Q1 2023

May 11, 2023

BUY
$11.87 - $13.7 $388,695 - $448,620
32,746 Added 10.71%
338,465 $4.27 Million
Q4 2022

Feb 09, 2023

BUY
$10.5 - $13.36 $695,173 - $884,525
66,207 Added 27.64%
305,719 $3.53 Million
Q3 2022

Nov 09, 2022

BUY
$10.34 - $13.77 $315,866 - $420,645
30,548 Added 14.62%
239,512 $2.48 Million
Q2 2022

Aug 10, 2022

BUY
$12.24 - $15.19 $177,333 - $220,072
14,488 Added 7.45%
208,964 $2.58 Million
Q1 2022

May 09, 2022

BUY
$14.14 - $15.07 $411,770 - $438,853
29,121 Added 17.61%
194,476 $2.87 Million
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $433,930 - $460,503
31,263 Added 23.31%
165,355 $2.34 Million
Q3 2021

Nov 12, 2021

BUY
$14.12 - $14.77 $70,825 - $74,086
5,016 Added 3.89%
134,092 $1.9 Million
Q2 2021

Jul 29, 2021

BUY
$13.55 - $14.85 $239,496 - $262,473
17,675 Added 15.87%
129,076 $1.84 Million
Q1 2021

Apr 29, 2021

BUY
$12.31 - $14.29 $28,669 - $33,281
2,329 Added 2.14%
111,401 $1.53 Million
Q4 2020

Jan 22, 2021

BUY
$11.37 - $13.74 $347,023 - $419,358
30,521 Added 38.86%
109,072 $1.38 Million
Q3 2020

Oct 26, 2020

BUY
$11.7 - $12.7 $223,926 - $243,065
19,139 Added 32.21%
78,551 $948,000
Q2 2020

Jul 16, 2020

BUY
$10.14 - $13.49 $224,986 - $299,316
22,188 Added 59.61%
59,412 $733,000
Q1 2020

Apr 29, 2020

BUY
$8.25 - $17.76 $307,098 - $661,098
37,224 New
37,224 $430,000

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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