A detailed history of Austin Private Wealth, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Austin Private Wealth, LLC holds 16,603 shares of ORCC stock, worth $222,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,603
Previous 16,408 1.19%
Holding current value
$222,314
Previous $219,000 1.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
N/A
195 Added 1.19%
16,603 $222,000
Q2 2024

Jul 12, 2024

BUY
N/A
193 Added 1.19%
16,408 $219,000
Q1 2024

Apr 12, 2024

BUY
N/A
183 Added 1.14%
16,215 $217,000
Q4 2023

Jan 18, 2024

BUY
N/A
183 Added 1.15%
16,032 $214,000
Q3 2023

Nov 07, 2023

BUY
$13.35 - $14.16 $2,376 - $2,520
178 Added 1.14%
15,849 $212,000
Q2 2023

Jul 21, 2023

BUY
$12.25 - $13.78 $2,278 - $2,563
186 Added 1.2%
15,671 $210,000
Q1 2023

Apr 07, 2023

BUY
$11.87 - $13.7 $2,172 - $2,507
183 Added 1.2%
15,485 $195,000
Q4 2022

Jan 31, 2023

BUY
$10.5 - $13.36 $1,701 - $2,164
162 Added 1.07%
15,302 $176,000
Q3 2022

Oct 28, 2022

BUY
$10.34 - $13.77 $4,890 - $6,513
473 Added 3.22%
15,140 $157,000
Q4 2020

Jan 29, 2021

BUY
$11.37 - $13.74 $49,402 - $59,700
4,345 Added 42.09%
14,667 $186,000
Q3 2020

Nov 10, 2020

BUY
$11.7 - $12.7 $120,767 - $131,089
10,322 New
10,322 $124,000

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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