A detailed history of Palogic Value Management, L.P. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Palogic Value Management, L.P. holds 104,012 shares of ORCC stock, worth $1.39 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
104,012
Previous 101,460 2.52%
Holding current value
$1.39 Million
Previous $1.56 Billion 2.38%
% of portfolio
0.68%
Previous 0.68%

Shares

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

Aug 13, 2024

BUY
N/A
2,552 Added 2.52%
104,012 $1.6 Billion
Q1 2024

May 14, 2024

BUY
N/A
14,230 Added 16.31%
101,460 $1.56 Billion
Q4 2023

Feb 14, 2024

BUY
N/A
30,853 Added 54.73%
87,230 $1.29 Billion
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $124,929 - $132,509
9,358 Added 19.9%
56,377 $781 Million
Q2 2023

Aug 11, 2023

BUY
$12.25 - $13.78 $84,684 - $95,261
6,913 Added 17.24%
47,019 $631 Million
Q1 2023

May 12, 2023

BUY
$11.87 - $13.7 $476,058 - $549,452
40,106 New
40,106 $506 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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