A detailed history of Advisors Asset Management, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 334,775 shares of ORCC stock, worth $4.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
334,775
Previous 286,639 16.79%
Holding current value
$4.48 Million
Previous $3.84 Million 16.78%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 08, 2024

BUY
N/A
48,136 Added 16.79%
334,775 $4.48 Million
Q2 2024

Aug 14, 2024

BUY
N/A
9,523 Added 3.44%
286,639 $3.84 Million
Q1 2024

May 14, 2024

BUY
N/A
15,621 Added 5.97%
277,116 $3.71 Million
Q4 2023

Feb 14, 2024

BUY
N/A
592 Added 0.23%
261,495 $3.5 Million
Q2 2023

Aug 14, 2023

SELL
$12.25 - $13.78 $173,950 - $195,676
-14,200 Reduced 5.16%
260,903 $3.5 Million
Q1 2023

May 12, 2023

BUY
$11.87 - $13.7 $172,696 - $199,321
14,549 Added 5.58%
275,103 $3.47 Million
Q3 2022

Nov 08, 2022

BUY
$10.34 - $13.77 $201,795 - $268,735
19,516 Added 7.49%
280,072 $2.9 Million
Q2 2022

Aug 08, 2022

BUY
$12.24 - $15.19 $588,340 - $730,137
48,067 Added 22.62%
260,556 $3.21 Million
Q1 2022

May 17, 2022

BUY
$14.14 - $15.07 $478,907 - $510,405
33,869 Added 18.96%
212,489 $3.14 Million
Q4 2021

Feb 15, 2022

BUY
$13.88 - $14.73 $517,182 - $548,854
37,261 Added 26.36%
178,620 $2.53 Million
Q3 2021

Nov 12, 2021

BUY
$14.12 - $14.77 $680,160 - $711,470
48,170 Added 51.69%
141,359 $2 Million
Q2 2021

Jul 30, 2021

BUY
$13.55 - $14.85 $396,012 - $434,006
29,226 Added 45.69%
93,189 $1.33 Million
Q1 2021

May 07, 2021

BUY
$12.31 - $14.29 $568,918 - $660,426
46,216 Added 260.42%
63,963 $881,000
Q4 2020

Feb 12, 2021

BUY
$11.37 - $13.74 $201,783 - $243,843
17,747 New
17,747 $225,000

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
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