A detailed history of Wespac Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Wespac Advisors, LLC holds 107,226 shares of ORCC stock, worth $1.44 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
107,226
Previous 178,589 39.96%
Holding current value
$1.44 Million
Previous $2.39 Million 39.98%
% of portfolio
1.16%
Previous 1.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
N/A
-71,363 Reduced 39.96%
107,226 $1.44 Million
Q1 2024

Apr 24, 2024

SELL
N/A
-3,089 Reduced 1.7%
178,589 $2.39 Million
Q4 2023

Jan 25, 2024

SELL
N/A
-5,092 Reduced 2.73%
181,678 $2.43 Million
Q3 2023

Oct 25, 2023

BUY
$13.35 - $14.16 $62,237 - $66,013
4,662 Added 2.56%
186,770 $2.5 Million
Q2 2023

Jul 28, 2023

BUY
$12.25 - $13.78 $1.2 Million - $1.35 Million
98,110 Added 116.8%
182,108 $2.44 Million
Q1 2023

Apr 26, 2023

BUY
$11.87 - $13.7 $997,056 - $1.15 Million
83,998 New
83,998 $1.06 Million
Q3 2022

Oct 18, 2022

SELL
$10.34 - $13.77 $347,103 - $462,245
-33,569 Reduced 32.76%
68,896 $714,000
Q2 2022

Aug 01, 2022

BUY
$12.24 - $15.19 $467,347 - $579,984
38,182 Added 59.4%
102,465 $1.26 Million
Q1 2022

Apr 27, 2022

SELL
$14.14 - $15.07 $233,451 - $248,805
-16,510 Reduced 20.43%
64,283 $950,000
Q4 2021

Jan 28, 2022

SELL
$13.88 - $14.73 $177,455 - $188,323
-12,785 Reduced 13.66%
80,793 $1.14 Million
Q3 2021

Oct 14, 2021

BUY
$14.12 - $14.77 $736,908 - $770,831
52,189 Added 126.09%
93,578 $1.32 Million
Q2 2021

Aug 03, 2021

BUY
$13.55 - $14.85 $560,820 - $614,626
41,389 New
41,389 $591,000

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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