A detailed history of Perigon Wealth Management, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 25,463 shares of ORCC stock, worth $340,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,463
Previous 23,736 7.28%
Holding current value
$340,949
Previous $317,000 7.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

BUY
N/A
1,727 Added 7.28%
25,463 $340,000
Q2 2024

Aug 02, 2024

BUY
N/A
1,195 Added 5.3%
23,736 $317,000
Q1 2024

Apr 29, 2024

BUY
N/A
20 Added 0.09%
22,541 $301,000
Q4 2023

Jan 29, 2024

BUY
N/A
8,184 Added 57.08%
22,521 $301,000
Q3 2023

Oct 30, 2023

BUY
$13.35 - $14.16 $3,924 - $4,163
294 Added 2.09%
14,337 $191,000
Q2 2023

Aug 02, 2023

BUY
$12.25 - $13.78 $172,026 - $193,512
14,043 New
14,043 $188,000

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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