A detailed history of Advisor Group Holdings, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 910,082 shares of ORCC stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
910,082
Previous 866,485 5.03%
Holding current value
$12.2 Million
Previous $11.6 Million 5.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
N/A
43,597 Added 5.03%
910,082 $12.2 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-27,709 Reduced 3.1%
866,485 $11.6 Million
Q1 2024

May 10, 2024

SELL
N/A
-20,874 Reduced 2.28%
894,194 $12 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-474,550 Reduced 34.15%
915,068 $12.3 Million
Q3 2023

Nov 13, 2023

BUY
$13.35 - $14.16 $7.48 Million - $7.94 Million
560,401 Added 67.58%
1,389,618 $18.6 Million
Q2 2023

Aug 10, 2023

BUY
$12.25 - $13.78 $3.54 Million - $3.98 Million
288,636 Added 53.39%
829,217 $11.1 Million
Q1 2023

May 12, 2023

SELL
$11.87 - $13.7 $188,709 - $217,802
-15,898 Reduced 2.86%
540,581 $6.82 Million
Q4 2022

Feb 10, 2023

BUY
$10.5 - $13.36 $238,224 - $303,111
22,688 Added 4.25%
556,479 $6.43 Million
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $342,109 - $455,594
33,086 Added 6.61%
533,791 $5.54 Million
Q2 2022

Aug 10, 2022

BUY
$12.24 - $15.19 $1.09 Million - $1.36 Million
89,403 Added 21.74%
500,705 $6.2 Million
Q1 2022

May 04, 2022

BUY
$14.14 - $15.07 $701,273 - $747,396
49,595 Added 13.71%
411,302 $5.25 Million
Q3 2021

Nov 05, 2021

BUY
$14.12 - $14.77 $437,155 - $457,279
30,960 Added 9.36%
361,707 $5.11 Million
Q2 2021

Aug 02, 2021

BUY
$13.55 - $14.85 $1.43 Million - $1.57 Million
105,645 Added 46.93%
330,747 $4.72 Million
Q1 2021

May 13, 2021

BUY
$12.31 - $14.29 $722,055 - $838,194
58,656 Added 35.24%
225,102 $3.1 Million
Q4 2020

Feb 10, 2021

BUY
$11.37 - $13.74 $464,782 - $561,663
40,878 Added 32.55%
166,446 $2.11 Million
Q3 2020

Nov 12, 2020

BUY
$11.7 - $12.7 $472,960 - $513,384
40,424 Added 47.48%
125,568 $1.51 Million
Q2 2020

Aug 14, 2020

BUY
$10.14 - $13.49 $242,011 - $321,965
23,867 Added 38.95%
85,144 $1.05 Million
Q1 2020

May 18, 2020

BUY
$8.25 - $17.76 $505,535 - $1.09 Million
61,277 New
61,277 $709,000

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 Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.