A detailed history of Madison Wealth Management transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Madison Wealth Management holds 102,594 shares of ORCC stock, worth $1.37 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
102,594
Previous 218,394 53.02%
Holding current value
$1.37 Million
Previous $2.93 Million 53.14%
% of portfolio
0.31%
Previous 0.63%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$13.35 - $14.16 $1.55 Million - $1.64 Million
-115,800 Reduced 53.02%
102,594 $1.37 Million
Q2 2023

Aug 10, 2023

SELL
$12.25 - $13.78 $75,668 - $85,119
-6,177 Reduced 2.75%
218,394 $2.93 Million
Q1 2023

May 08, 2023

BUY
$11.87 - $13.7 $338,544 - $390,737
28,521 Added 14.55%
224,571 $2.83 Million
Q4 2022

Feb 08, 2023

BUY
$10.5 - $13.36 $98,154 - $124,889
9,348 Added 5.01%
196,050 $2.26 Million
Q3 2022

Nov 10, 2022

SELL
$10.34 - $13.77 $31 - $41
-3 Reduced -0.0%
186,702 $1.7 Million
Q2 2022

Aug 11, 2022

BUY
$12.24 - $15.19 $29,743 - $36,911
2,430 Added 1.32%
186,705 $1.78 Million
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $2.61 Million - $2.78 Million
184,275 New
184,275 $2.72 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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