A detailed history of Barnett & Company, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Barnett & Company, Inc. holds 102,900 shares of ORCC stock, worth $1.38 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
102,900
Previous 74,450 38.21%
Holding current value
$1.38 Million
Previous $996,000 38.25%
% of portfolio
0.96%
Previous 0.72%

Shares

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

Nov 05, 2024

BUY
N/A
28,450 Added 38.21%
102,900 $1.38 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-800 Reduced 1.06%
74,450 $996,000
Q1 2024

May 14, 2024

SELL
N/A
-2,100 Reduced 2.71%
75,250 $1.01 Million
Q4 2023

Feb 06, 2024

BUY
N/A
3,950 Added 5.38%
77,350 $1.04 Million
Q3 2023

Oct 30, 2023

SELL
$13.35 - $14.16 $10,680 - $11,328
-800 Reduced 1.08%
73,400 $982,000
Q2 2023

Aug 01, 2023

SELL
$12.25 - $13.78 $51,450 - $57,876
-4,200 Reduced 5.36%
74,200 $995,000
Q1 2023

May 03, 2023

SELL
$11.87 - $13.7 $106,236 - $122,615
-8,950 Reduced 10.25%
78,400 $988,000
Q4 2022

Jan 26, 2023

SELL
$10.5 - $13.36 $10,500 - $13,360
-1,000 Reduced 1.13%
87,350 $0
Q3 2022

Nov 02, 2022

SELL
$10.34 - $13.77 $35,156 - $46,818
-3,400 Reduced 3.71%
88,350 $916,000
Q2 2022

Aug 02, 2022

BUY
$12.24 - $15.19 $282,744 - $350,889
23,100 Added 33.65%
91,750 $1.13 Million
Q1 2022

Apr 28, 2022

BUY
$14.14 - $15.07 $275,730 - $293,865
19,500 Added 39.67%
68,650 $1.02 Million
Q4 2021

Feb 02, 2022

BUY
$13.88 - $14.73 $73,564 - $78,069
5,300 Added 12.09%
49,150 $696,000
Q3 2021

Nov 04, 2021

BUY
$14.12 - $14.77 $172,264 - $180,194
12,200 Added 38.55%
43,850 $619,000
Q2 2021

Jul 20, 2021

BUY
$13.55 - $14.85 $428,857 - $470,002
31,650 New
31,650 $452,000

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
Track This Portfolio

Track Barnett & Company, Inc. Portfolio

Follow Barnett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barnett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barnett & Company, Inc. with notifications on news.