Bard Associates Inc Owl Rock Capital Corp Transaction History

Bard Associates Inc

  • $234 Million
  • Q1 2025

A detailed history of Bard Associates Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Bard Associates Inc holds 68,010 shares of ORCC stock, worth $910,653. This represents 0.39% of its overall portfolio holdings.

Number of Shares
68,010
Previous 68,310 0.44%
Holding current value
$910,653
Previous $914,000 0.44%
% of portfolio
0.39%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-300 Reduced 0.44%
68,010 $910,000
Q4 2024

Feb 06, 2025
SELL
N/A
-4,700 Reduced 6.44%
68,310 $914,000
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
491
Shares Held
231M
Call Options Held
601K
Put Options Held
357K
View Full List

About Owl Rock Capital Corp

ORCC Quotes by TradingView
  • 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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