A detailed history of Samalin Investment Counsel, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 76,516 shares of ORCC stock, worth $1.02 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
76,516
Previous 73,612 3.95%
Holding current value
$1.02 Million
Previous $985,000 3.96%
% of portfolio
0.46%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
N/A
2,904 Added 3.95%
76,516 $1.02 Million
Q3 2024

Nov 13, 2024

BUY
N/A
6,828 Added 10.22%
73,612 $985,000
Q2 2024

Aug 13, 2024

SELL
N/A
-1,228 Reduced 1.81%
66,784 $894,000
Q1 2024

May 13, 2024

BUY
N/A
3,525 Added 5.47%
68,012 $910,000
Q4 2023

Feb 14, 2024

BUY
N/A
7,390 Added 12.94%
64,487 $863,000
Q3 2023

Nov 13, 2023

BUY
$13.35 - $14.16 $100,912 - $107,035
7,559 Added 15.26%
57,097 $764,000
Q2 2023

Aug 03, 2023

BUY
$12.25 - $13.78 $61,090 - $68,720
4,987 Added 11.19%
49,538 $664,000
Q1 2023

May 09, 2023

BUY
$11.87 - $13.7 $64,062 - $73,938
5,397 Added 13.78%
44,551 $561,000
Q4 2022

Feb 10, 2023

BUY
$10.5 - $13.36 $172,735 - $219,785
16,451 Added 72.46%
39,154 $452,000
Q3 2022

Nov 10, 2022

BUY
$10.34 - $13.77 $19,046 - $25,364
1,842 Added 8.83%
22,703 $235,000
Q2 2022

Aug 15, 2022

BUY
$12.24 - $15.19 $84,370 - $104,704
6,893 Added 49.35%
20,861 $257,000
Q1 2022

Oct 13, 2022

BUY
$14.14 - $15.07 $49,801 - $53,076
3,522 Added 33.72%
13,968 $206,000
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $49,801 - $53,076
3,522 Added 33.72%
13,968 $206 Million
Q4 2021

Oct 13, 2022

SELL
$13.88 - $14.73 $144,560 - $153,412
-10,415 Reduced 49.93%
10,446 $148,000
Q4 2021

Feb 15, 2022

BUY
$13.88 - $14.73 $50,606 - $53,705
3,646 Added 53.62%
10,446 $148 Million
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $96,016 - $100,436
6,800 New
6,800 $96 Million

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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