A detailed history of Bank Of America Corp transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Bank Of America Corp holds 10,986,841 shares of ORCC stock, worth $147 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,986,841
Previous 12,263,509 10.41%
Holding current value
$147 Million
Previous $164 Million 10.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
N/A
-1,276,668 Reduced 10.41%
10,986,841 $147 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-12,258 Reduced 0.1%
12,263,509 $164 Million
Q1 2024

May 15, 2024

SELL
N/A
-384,726 Reduced 3.04%
12,275,767 $164 Million
Q4 2023

Feb 14, 2024

BUY
N/A
1,622,469 Added 14.7%
12,660,493 $170 Million
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $11.5 Million - $12.9 Million
937,250 Added 9.28%
11,038,024 $148 Million
Q1 2023

May 12, 2023

BUY
$11.87 - $13.7 $3.95 Million - $4.56 Million
333,104 Added 3.41%
10,100,774 $127 Million
Q4 2022

Feb 10, 2023

SELL
$10.5 - $13.36 $58,191 - $74,041
-5,542 Reduced 0.06%
9,767,670 $113 Million
Q3 2022

Nov 14, 2022

SELL
$10.34 - $13.77 $1.02 Million - $1.36 Million
-99,017 Reduced 1.0%
9,773,212 $101 Million
Q2 2022

Aug 12, 2022

BUY
$12.24 - $15.19 $24.1 Million - $29.9 Million
1,970,473 Added 24.94%
9,872,229 $122 Million
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $15.8 Million - $16.8 Million
1,114,470 Added 16.42%
7,901,756 $117 Million
Q4 2021

Feb 08, 2022

BUY
$13.88 - $14.73 $20 Million - $21.2 Million
1,441,048 Added 26.95%
6,787,286 $96.1 Million
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $7.49 Million - $7.83 Million
530,413 Added 11.01%
5,346,238 $75.5 Million
Q2 2021

Sep 13, 2021

BUY
$13.55 - $14.85 $65.3 Million - $71.5 Million
4,815,825 New
4,815,825 $68.7 Million

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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