Abundance Wealth Counselors Owl Rock Capital Corp Transaction History

Abundance Wealth Counselors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	N/A	1,103 Added 3.87%	29,568 $455,000
Q4 2023 Jan 17, 2024	BUY	N/A	2,055 Added 7.78%	28,465 $420,000
Q3 2023 Oct 30, 2023	BUY	$13.35 - $14.16 $5,273 - $5,593	395 Added 1.52%	26,410 $366,000
Q2 2023 Jul 19, 2023	SELL	$12.25 - $13.78 $7,619 - $8,571	-622 Reduced 2.34%	26,015 $349,000
Q1 2023 May 02, 2023	SELL	$11.87 - $13.7 $44,393 - $51,238	-3,740 Reduced 12.31%	26,637 $336,000
Q4 2022 Feb 02, 2023	BUY	$10.5 - $13.36 $27,216 - $34,629	2,592 Added 9.33%	30,377 $351,000
Q3 2022 Oct 31, 2022	BUY	$10.34 - $13.77 $20,163 - $26,851	1,950 Added 7.55%	27,785 $288,000
Q2 2022 Aug 05, 2022	BUY	$12.24 - $15.19 $26,364 - $32,719	2,154 Added 9.1%	25,835 $319,000
Q1 2022 Apr 28, 2022	BUY	$14.14 - $15.07 $165,635 - $176,529	11,714 Added 97.89%	23,681 $350,000
Q4 2021 Jan 18, 2022	BUY	$13.88 - $14.73 $166,101 - $176,273	11,967 New	11,967 $169,000

417

171M

1.31M

1.11M

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,...

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