A detailed history of Avantax Advisory Services, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 26,602 shares of ORCC stock, worth $356,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,602
Previous 30,395 12.48%
Holding current value
$356,200
Previous $406,000 12.32%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
N/A
-3,793 Reduced 12.48%
26,602 $356,000
Q1 2024

May 08, 2024

SELL
N/A
-1,728 Reduced 5.38%
30,395 $406,000
Q4 2023

Feb 07, 2024

BUY
N/A
2,921 Added 10.0%
32,123 $430,000
Q3 2023

Nov 07, 2023

BUY
$13.35 - $14.16 $9,999 - $10,605
749 Added 2.63%
29,202 $391,000
Q2 2023

Aug 11, 2023

BUY
$12.25 - $13.78 $105,742 - $118,948
8,632 Added 43.55%
28,453 $381,000
Q1 2023

Apr 28, 2023

BUY
$11.87 - $13.7 $23,965 - $27,660
2,019 Added 11.34%
19,821 $249,000
Q4 2022

Feb 13, 2023

BUY
$10.5 - $13.36 $6,153 - $7,828
586 Added 3.4%
17,802 $205,000
Q3 2022

Nov 01, 2022

BUY
$10.34 - $13.77 $1,664 - $2,216
161 Added 0.94%
17,216 $179,000
Q2 2022

Aug 02, 2022

SELL
$12.24 - $15.19 $4,112 - $5,103
-336 Reduced 1.93%
17,055 $210,000
Q1 2022

Apr 27, 2022

BUY
$14.14 - $15.07 $4,397 - $4,686
311 Added 1.82%
17,391 $256,000
Q4 2021

Jan 24, 2022

BUY
$13.88 - $14.73 $30,869 - $32,759
2,224 Added 14.97%
17,080 $242,000
Q3 2021

Oct 21, 2021

BUY
$14.12 - $14.77 $1,962 - $2,053
139 Added 0.94%
14,856 $210,000
Q2 2021

Jul 29, 2021

BUY
$13.55 - $14.85 $199,415 - $218,547
14,717 New
14,717 $210,000

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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