A detailed history of Legacy Capital Wealth Partners, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 209,617 shares of ORCC stock, worth $2.81 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
209,617
Previous 106,494 96.83%
Holding current value
$2.81 Million
Previous $1.43 Million 96.91%
% of portfolio
0.49%
Previous 0.37%

Shares

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

Nov 04, 2024

BUY
N/A
103,123 Added 96.83%
209,617 $2.81 Million
Q2 2024

Aug 01, 2024

BUY
N/A
106,494 New
106,494 $1.43 Million
Q4 2023

Feb 05, 2024

BUY
N/A
2,532 Added 2.41%
107,657 $1.44 Million
Q3 2023

Oct 16, 2023

BUY
$13.35 - $14.16 $1.4 Million - $1.49 Million
105,125 New
105,125 $1.41 Million
Q1 2023

May 10, 2023

BUY
$11.87 - $13.7 $65,071 - $75,103
5,482 Added 5.88%
98,673 $1.24 Million
Q4 2022

Feb 09, 2023

BUY
$10.5 - $13.36 $127,816 - $162,631
12,173 Added 15.03%
93,191 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $20,380 - $27,140
1,971 Added 2.49%
81,018 $840,000
Q2 2022

Aug 12, 2022

BUY
$12.24 - $15.19 $6,389 - $7,929
522 Added 0.66%
79,047 $975,000
Q1 2022

May 16, 2022

SELL
$14.14 - $15.07 $60,844 - $64,846
-4,303 Reduced 5.2%
78,525 $1.16 Million
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $43,458 - $46,119
3,131 Added 3.93%
82,828 $1.2 Million
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $1.13 Million - $1.18 Million
79,697 New
79,697 $2.3 Million
Q2 2021

Aug 13, 2021

SELL
$13.55 - $14.85 $1.15 Million - $1.26 Million
-84,603 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$12.31 - $14.29 $1,575 - $1,829
-128 Reduced 0.15%
84,603 $1.19 Million
Q4 2020

Feb 16, 2021

BUY
$11.37 - $13.74 $963,391 - $1.16 Million
84,731 New
84,731 $1.1 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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