Acg Wealth Owl Rock Capital Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Acg Wealth holds 283,416 shares of ORCC stock, worth $3.79 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

283,416

Previous 297,459 4.72%

Holding current value

$3.79 Million

Previous $3.67 Million 19.87%

% of portfolio

0.67%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$10.34 - $13.77 $145,204 - $193,372	-14,043 Reduced 4.72%	283,416 $2.94 Million
Q2 2022 Jul 13, 2022	BUY	$12.24 - $15.19 $12,191 - $15,129	996 Added 0.34%	297,459 $3.67 Million
Q1 2022 Apr 07, 2022	BUY	$14.14 - $15.07 $2.03 Million - $2.16 Million	143,419 Added 93.71%	296,463 $4.38 Million
Q4 2021 Jan 18, 2022	SELL	$13.88 - $14.73 $201,912 - $214,277	-14,547 Reduced 8.68%	153,044 $2.17 Million
Q3 2021 Nov 01, 2021	BUY	$14.12 - $14.77 $122,039 - $127,657	8,643 Added 5.44%	167,591 $2.37 Million
Q2 2021 Aug 06, 2021	SELL	$13.55 - $14.85 $129,930 - $142,396	-9,589 Reduced 5.69%	158,948 $2.27 Million
Q1 2021 May 03, 2021	SELL	$12.31 - $14.29 $723,003 - $839,294	-58,733 Reduced 25.84%	168,537 $2.32 Million
Q4 2020 Feb 02, 2021	SELL	$11.37 - $13.74 $15,394 - $18,603	-1,354 Reduced 0.59%	227,270 $2.88 Million
Q3 2020 Nov 12, 2020	BUY	$11.7 - $12.7 $953,994 - $1.04 Million	81,538 Added 55.44%	228,624 $2.76 Million
Q2 2020 Oct 07, 2020	BUY	$10.14 - $13.49 $743,606 - $989,275	73,334 Added 99.43%	147,086 $1.81 Million
Q1 2020 Oct 07, 2020	BUY	$8.25 - $17.76 $608,454 - $1.31 Million	73,752 New	73,752 $851,000

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

162M

Call Options Held

1.4M

Put Options Held

1.22M

View Full List

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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