A detailed history of Quad Cities Investment Group, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 10,179 shares of ORCC stock, worth $136,296. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,179
Holding current value
$136,296
% of portfolio
0.07%

Shares

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

Oct 16, 2024

BUY
N/A
10,179 New
10,179 $136,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $1,582 - $2,106
153 Added 1.23%
12,584 $130,000
Q2 2022

Aug 08, 2022

BUY
$12.24 - $15.19 $1,933 - $2,400
158 Added 1.29%
12,431 $153,000
Q1 2022

May 06, 2022

BUY
$14.14 - $15.07 $1,965 - $2,094
139 Added 1.15%
12,273 $181,000
Q4 2021

Feb 02, 2022

SELL
$13.88 - $14.73 $1,485 - $1,576
-107 Reduced 0.87%
12,134 $172,000
Q3 2021

Nov 12, 2021

BUY
$14.12 - $14.77 $1,934 - $2,023
137 Added 1.13%
12,241 $173,000
Q2 2021

Aug 10, 2021

BUY
$13.55 - $14.85 $13,400 - $14,686
989 Added 8.9%
12,104 $173,000
Q1 2021

Apr 29, 2021

BUY
$12.31 - $14.29 $136,825 - $158,833
11,115 New
11,115 $153,000

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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