Bard Associates Inc Owl Rock Capital Corp Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Bard Associates Inc holds 73,010 shares of ORCC stock, worth $977,603. This represents 0.37% of its overall portfolio holdings.

Number of Shares

73,010

Previous 73,210 0.27%

Holding current value

$977,603

Previous $980,000 0.31%

% of portfolio

0.37%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-200 Reduced 0.27%	73,010 $977,000
Q1 2024 May 13, 2024	SELL	N/A	-150 Reduced 0.2%	73,210 $980,000
Q4 2023 Feb 13, 2024	BUY	N/A	420 Added 0.58%	73,360 $982,000
Q3 2023 Nov 13, 2023	BUY	$13.35 - $14.16 $14,551 - $15,434	1,090 Added 1.52%	72,940 $976,000
Q2 2023 Aug 11, 2023	BUY	$12.25 - $13.78 $4,900 - $5,512	400 Added 0.56%	71,850 $964,000
Q1 2023 May 12, 2023	SELL	$11.87 - $13.7 $16,914 - $19,522	-1,425 Reduced 1.96%	71,450 $900,000
Q4 2022 Feb 10, 2023	BUY	$10.5 - $13.36 $2,625 - $3,340	250 Added 0.34%	72,875 $841,000
Q3 2022 Nov 09, 2022	BUY	$10.34 - $13.77 $78,377 - $104,376	7,580 Added 11.65%	72,625 $776,000
Q2 2022 Aug 11, 2022	BUY	$12.24 - $15.19 $24,480 - $30,380	2,000 Added 3.17%	65,045 $822,000
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $33,312 - $35,352	-2,400 Reduced 3.67%	63,045 $893,000
Q3 2021 Nov 12, 2021	SELL	$14.12 - $14.77 $4,236 - $4,431	-300 Reduced 0.46%	65,445 $924,000
Q2 2021 Aug 12, 2021	BUY	$13.55 - $14.85 $168,900 - $185,105	12,465 Added 23.4%	65,745 $938,000
Q1 2021 May 13, 2021	BUY	$12.31 - $14.29 $13,541 - $15,718	1,100 Added 2.11%	53,280 $734,000
Q3 2020 Nov 12, 2020	SELL	$11.7 - $12.7 $3,510 - $3,810	-300 Reduced 0.57%	52,180 $629,000
Q4 2019 Feb 13, 2020	BUY	$15.73 - $19.13 $825,510 - $1 Million	52,480 New	52,480 $939,000
Q4 2019 Feb 13, 2020	SELL	$15.73 - $19.13 $827,869 - $1.01 Million	-52,630 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.49 - $18.04 $815,238 - $949,445	52,630 New	52,630 $830,000

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

162M

Call Options Held

1.4M

Put Options Held

1.22M

View Full List

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,...

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Bard Associates Inc Owl Rock Capital Corp Transaction History