A detailed history of Beacon Investment Advisors LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Beacon Investment Advisors LLC holds 146,861 shares of ORCC stock, worth $1.97 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
146,861
Previous 133,520 9.99%
Holding current value
$1.97 Million
Previous $2.05 Billion 4.33%
% of portfolio
1.01%
Previous 1.05%

Shares

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

Nov 14, 2024

BUY
N/A
13,341 Added 9.99%
146,861 $2.14 Billion
Q2 2024

Aug 14, 2024

BUY
N/A
1,382 Added 1.05%
133,520 $2.05 Billion
Q1 2024

May 13, 2024

BUY
N/A
9,186 Added 7.47%
132,138 $2.03 Billion
Q4 2023

Feb 13, 2024

BUY
N/A
2,621 Added 2.18%
122,952 $1.81 Billion
Q3 2023

Nov 07, 2023

SELL
$13.35 - $14.16 $89,338 - $94,758
-6,692 Reduced 5.27%
120,331 $1.67 Billion
Q2 2023

Aug 03, 2023

BUY
$12.25 - $13.78 $10,437 - $11,740
852 Added 0.68%
127,023 $1.7 Billion
Q1 2023

May 12, 2023

BUY
$11.87 - $13.7 $25,306 - $29,208
2,132 Added 1.72%
126,171 $1.59 Billion
Q4 2022

Feb 09, 2023

BUY
$10.5 - $13.36 $1.3 Million - $1.66 Million
124,039 New
124,039 $1.43 Billion

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 Beacon Investment Advisors LLC Portfolio

Follow Beacon Investment Advisors 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 Beacon Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisors LLC with notifications on news.