Advisors Capital Management, LLC Owl Rock Capital Corp Transaction History

Advisors Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.36 $90,688 - $115,390	8,637 Added 5.16%	176,014 $2.03 Million
Q3 2022 Nov 16, 2022	SELL	$10.34 - $13.77 $122,808 - $163,546	-11,877 Reduced 6.63%	167,377 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$12.24 - $15.19 $150,307 - $186,533	12,280 Added 7.35%	179,254 $2.21 Million
Q1 2022 May 10, 2022	SELL	$14.14 - $15.07 $191,936 - $204,560	-13,574 Reduced 7.52%	166,974 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $736,278 - $781,367	-53,046 Reduced 22.71%	180,548 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $533,453 - $558,010	37,780 Added 19.29%	233,594 $3.3 Million
Q2 2021 Aug 02, 2021	BUY	$13.55 - $14.85 $754,071 - $826,417	55,651 Added 39.7%	195,814 $2.79 Million
Q1 2021 May 12, 2021	BUY	$12.31 - $14.29 $325,008 - $377,284	26,402 Added 23.21%	140,163 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $564,736 - $682,452	49,669 Added 77.5%	113,761 $1.44 Million
Q3 2020 Nov 05, 2020	BUY	$11.7 - $12.7 $251,760 - $273,278	21,518 Added 50.54%	64,092 $773,000
Q2 2020 Aug 18, 2020	BUY	$10.14 - $13.49 $431,700 - $574,323	42,574 New	42,574 $525,000

417

162M

1.4M

1.22M

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,...

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Advisors Capital Management, LLC with notifications on news.