A detailed history of Parallel Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 15,500 shares of ORCC stock, worth $207,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,500
Previous 16,300 4.91%
Holding current value
$207,545
Previous $218,000 5.05%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
N/A
-800 Reduced 4.91%
15,500 $207,000
Q2 2024

Aug 08, 2024

BUY
N/A
4,150 Added 34.16%
16,300 $218,000
Q1 2024

May 06, 2024

BUY
N/A
2,650 Added 27.89%
12,150 $162,000
Q4 2023

Feb 09, 2024

BUY
N/A
927 Added 10.81%
9,500 $127,000
Q3 2023

May 20, 2024

BUY
$13.35 - $14.16 $46,725 - $49,560
3,500 Added 68.99%
8,573 $114,000
Q3 2023

Nov 13, 2023

BUY
$13.35 - $14.16 $46,725 - $49,560
3,500 Added 68.99%
8,573 $114,000
Q2 2023

May 20, 2024

SELL
$12.25 - $13.78 $86,693 - $97,521
-7,077 Reduced 58.25%
5,073 $68,000
Q2 2023

Aug 04, 2023

BUY
$12.25 - $13.78 $62,144 - $69,905
5,073 New
5,073 $68,000

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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