A detailed history of Pallas Capital Advisors LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 50,372 shares of ORCC stock, worth $674,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,372
Previous 45,370 11.02%
Holding current value
$674,481
Previous $607,000 11.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024

BUY
N/A
5,002 Added 11.02%
50,372 $674,000
Q2 2024

Jul 19, 2024

SELL
N/A
-122,221 Reduced 72.93%
45,370 $607,000
Q1 2024

Apr 15, 2024

BUY
N/A
43,062 Added 34.58%
167,591 $2.24 Million
Q4 2023

Jan 22, 2024

SELL
N/A
-145,722 Reduced 53.92%
124,529 $1.67 Million
Q3 2023

Nov 01, 2023

SELL
$13.35 - $14.16 $2.77 Million - $2.94 Million
-207,634 Reduced 43.45%
270,251 $3.62 Million
Q2 2023

Jul 26, 2023

BUY
$12.25 - $13.78 $474,148 - $533,368
38,706 Added 8.81%
477,885 $6.41 Million
Q1 2023

May 02, 2023

SELL
$11.87 - $13.7 $59,433 - $68,595
-5,007 Reduced 1.13%
439,179 $5.54 Million
Q4 2022

Jan 24, 2023

SELL
$10.5 - $13.36 $167,097 - $212,611
-15,914 Reduced 3.46%
444,186 $0
Q3 2022

Nov 07, 2022

BUY
$10.34 - $13.77 $300,035 - $399,564
29,017 Added 6.73%
460,100 $5.81 Million
Q2 2022

Aug 11, 2022

BUY
$12.24 - $15.19 $4.63 Million - $5.74 Million
377,950 Added 711.33%
431,083 $5.45 Million
Q1 2022

Apr 20, 2022

SELL
$14.14 - $15.07 $2.13 Million - $2.27 Million
-150,926 Reduced 73.96%
53,133 $807,000
Q4 2021

Feb 01, 2022

BUY
$13.88 - $14.73 $247,758 - $262,930
17,850 Added 9.59%
204,059 $2.91 Million
Q3 2021

Nov 12, 2021

BUY
$14.12 - $14.77 $671,759 - $702,682
47,575 Added 34.32%
186,209 $2.67 Million
Q2 2021

Aug 11, 2021

BUY
$13.55 - $14.85 $663,950 - $727,650
49,000 Added 54.67%
138,634 $1.98 Million
Q1 2021

May 14, 2021

BUY
$12.31 - $14.29 $1.1 Million - $1.28 Million
89,634 New
89,634 $1.25 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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