A detailed history of Sound Income Strategies, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 3,024,260 shares of ORCC stock, worth $40.5 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
3,024,260
Previous 2,842,258 6.4%
Holding current value
$40.5 Million
Previous $38.1 Million 6.4%
% of portfolio
2.76%
Previous 2.71%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
N/A
182,002 Added 6.4%
3,024,260 $40.5 Million
Q3 2024

Oct 10, 2024

BUY
N/A
130,181 Added 4.8%
2,842,258 $38.1 Million
Q2 2024

Jul 12, 2024

BUY
N/A
108,485 Added 4.17%
2,712,077 $36.3 Million
Q1 2024

Apr 15, 2024

BUY
N/A
143,520 Added 5.83%
2,603,592 $34.9 Million
Q4 2023

Jan 10, 2024

BUY
N/A
90,950 Added 3.84%
2,460,072 $32.9 Million
Q3 2023

Oct 12, 2023

BUY
$13.35 - $14.16 $1.3 Million - $1.38 Million
97,680 Added 4.3%
2,369,122 $31.7 Million
Q2 2023

Jul 10, 2023

BUY
$12.25 - $13.78 $1.57 Million - $1.77 Million
128,466 Added 5.99%
2,271,442 $30.5 Million
Q1 2023

Apr 10, 2023

BUY
$11.87 - $13.7 $25.4 Million - $29.3 Million
2,139,207 Added 56757.95%
2,142,976 $27 Million
Q4 2022

Jan 11, 2023

BUY
$10.5 - $13.36 $1,113 - $1,416
106 Added 2.89%
3,769 $0
Q3 2022

Oct 18, 2022

BUY
$10.34 - $13.77 $6,266 - $8,344
606 Added 19.82%
3,663 $38,000
Q2 2022

Jul 11, 2022

BUY
$12.24 - $15.19 $2,521 - $3,129
206 Added 7.23%
3,057 $38,000
Q1 2022

Apr 11, 2022

BUY
$14.14 - $15.07 $3,506 - $3,737
248 Added 9.53%
2,851 $42,000
Q4 2021

Jan 13, 2022

BUY
$13.88 - $14.73 $14,712 - $15,613
1,060 Added 68.7%
2,603 $37,000
Q2 2020

Jul 13, 2020

BUY
$10.14 - $13.49 $12,431 - $16,538
1,226 Added 386.75%
1,543 $19,000
Q4 2019

Jan 06, 2020

BUY
$15.73 - $19.13 $2,312 - $2,812
147 Added 86.47%
317 $6,000
Q3 2019

Oct 04, 2019

BUY
$15.49 - $18.04 $2,633 - $3,066
170 New
170 $3,000

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
Track This Portfolio

Track Sound Income Strategies, LLC Portfolio

Follow Sound Income Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.