A detailed history of Sentinus, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Sentinus, LLC holds 496,885 shares of ORCC stock, worth $6.65 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
496,885
Previous 456,488 8.85%
Holding current value
$6.65 Million
Previous $6.11 Million 8.85%
% of portfolio
1.65%
Previous 2.08%

Shares

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

Nov 14, 2024

BUY
N/A
40,397 Added 8.85%
496,885 $6.65 Million
Q2 2024

Aug 13, 2024

BUY
N/A
456,488 New
456,488 $6.11 Million
Q2 2023

Aug 14, 2023

SELL
$12.25 - $13.78 $407,827 - $458,763
-33,292 Reduced 6.21%
502,533 $6.74 Million
Q1 2023

May 15, 2023

BUY
$11.87 - $13.7 $1.96 Million - $2.26 Million
164,836 Added 44.43%
535,825 $6.76 Million
Q4 2022

Feb 15, 2023

BUY
$10.5 - $13.36 $258,972 - $329,511
24,664 Added 7.12%
370,989 $4.28 Million
Q3 2022

Nov 16, 2022

BUY
$10.34 - $13.77 $3.58 Million - $4.77 Million
346,325 New
346,325 $3.76 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
Track This Portfolio

Track Sentinus, LLC Portfolio

Follow Sentinus, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.