A detailed history of Barclays PLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Barclays PLC holds 168,026 shares of ORCC stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,026
Previous 168,026 -0.0%
Holding current value
$2.25 Million
Previous $2.45 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
N/A
936 Added 0.56%
168,026 $2.45 Million
Q2 2024

Aug 14, 2024

BUY
N/A
144,282 Added 632.59%
167,090 $2.57 Million
Q1 2024

May 15, 2024

BUY
N/A
13,837 Added 154.24%
22,808 $351,000
Q4 2023

Feb 15, 2024

SELL
N/A
-33,937 Reduced 79.09%
8,971 $132,000
Q3 2023

Nov 07, 2023

BUY
$13.35 - $14.16 $463,965 - $492,116
34,754 Added 426.22%
42,908 $594,000
Q2 2023

Aug 03, 2023

BUY
$12.25 - $13.78 $68,796 - $77,388
5,616 Added 221.28%
8,154 $109,000
Q1 2023

May 04, 2023

BUY
$11.87 - $13.7 $30,126 - $34,770
2,538 New
2,538 $32,000
Q2 2022

Aug 12, 2022

BUY
$12.24 - $15.19 $113,011 - $140,249
9,233 Added 121.34%
16,842 $208,000
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $107,591 - $114,667
7,609 New
7,609 $112,000

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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