A detailed history of Arete Wealth Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 25,803 shares of ORCC stock, worth $345,502. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,803
Previous 25,803 -0.0%
Holding current value
$345,502
Previous $376,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
N/A
-11,335 Reduced 30.52%
25,803 $376,000
Q2 2024

Aug 13, 2024

BUY
N/A
4,409 Added 13.47%
37,138 $571,000
Q1 2024

May 15, 2024

BUY
N/A
740 Added 2.31%
32,729 $438,000
Q4 2023

Feb 14, 2024

BUY
N/A
3,664 Added 12.94%
31,989 $428,000
Q3 2023

Oct 30, 2023

BUY
$13.35 - $14.16 $241,835 - $256,508
18,115 Added 177.42%
28,325 $379,000
Q2 2023

Aug 09, 2023

SELL
$12.25 - $13.78 $216,359 - $243,382
-17,662 Reduced 63.37%
10,210 $137,000
Q4 2022

Feb 06, 2023

BUY
$10.5 - $13.36 $292,656 - $372,369
27,872 New
27,872 $321,000
Q2 2022

Aug 15, 2022

SELL
$12.24 - $15.19 $155,337 - $192,776
-12,691 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$14.14 - $15.07 $8,597 - $9,162
608 Added 5.03%
12,691 $188,000
Q4 2021

Feb 07, 2022

BUY
$13.88 - $14.73 $666 - $707
48 Added 0.4%
12,083 $171,000
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $649 - $679
46 Added 0.38%
12,035 $170,000
Q2 2021

Aug 09, 2021

SELL
$13.55 - $14.85 $8,821 - $9,667
-651 Reduced 5.15%
11,989 $0
Q1 2021

May 10, 2021

SELL
$12.31 - $14.29 $7,644 - $8,874
-621 Reduced 4.68%
12,640 $174,000
Q4 2020

Feb 08, 2021

BUY
$11.37 - $13.74 $3,285 - $3,970
289 Added 2.23%
13,261 $163,000
Q3 2020

Nov 09, 2020

BUY
$11.7 - $12.7 $3,521 - $3,822
301 Added 2.38%
12,972 $157,000
Q2 2020

Aug 11, 2020

BUY
$10.14 - $13.49 $415 - $553
41 Added 0.32%
12,671 $156,000
Q1 2020

May 14, 2020

BUY
$8.25 - $17.76 $104,197 - $224,308
12,630 New
12,630 $146,000

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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