A detailed history of Sea Crest Wealth Management, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 92,289 shares of ORCC stock, worth $1.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
92,289
Previous 105,044 12.14%
Holding current value
$1.24 Million
Previous $1.41 Million 12.16%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Oct 16, 2024

SELL
N/A
-12,755 Reduced 12.14%
92,289 $1.24 Million
Q2 2024

Jul 19, 2024

BUY
N/A
17,151 Added 19.51%
105,044 $1.41 Million
Q1 2024

Apr 18, 2024

BUY
N/A
39,456 Added 81.46%
87,893 $1.18 Million
Q4 2023

Jan 18, 2024

BUY
N/A
36,764 Added 314.95%
48,437 $648,000
Q2 2023

Jul 14, 2023

SELL
$12.25 - $13.78 $36,750 - $41,340
-3,000 Reduced 20.45%
11,673 $156,000
Q4 2022

Feb 14, 2023

SELL
$10.5 - $13.36 $17,367 - $22,097
-1,654 Reduced 10.13%
14,673 $169,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $10,340 - $13,770
1,000 Added 6.52%
16,327 $169,000
Q2 2022

Aug 09, 2022

BUY
$12.24 - $15.19 $187,602 - $232,817
15,327 New
15,327 $189,000

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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