A detailed history of Beacon Pointe Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 19,809 shares of ORCC stock, worth $265,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,809
Previous 19,732 0.39%
Holding current value
$265,242
Previous $264,000 0.38%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
N/A
77 Added 0.39%
19,809 $265,000
Q1 2024

May 14, 2024

SELL
N/A
-500 Reduced 2.47%
19,732 $264,000
Q4 2023

Feb 08, 2024

SELL
N/A
-207 Reduced 1.01%
20,232 $270,000
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $272,860 - $289,416
20,439 New
20,439 $273,000
Q1 2023

May 12, 2023

BUY
$11.87 - $13.7 $70,151 - $80,967
5,910 Added 58.39%
16,032 $202,000
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $325 - $414
31 Added 0.31%
10,122 $116,000
Q3 2022

Nov 09, 2022

BUY
$10.34 - $13.77 $104,340 - $138,953
10,091 New
10,091 $105,000
Q2 2022

Aug 11, 2022

SELL
$12.24 - $15.19 $225,436 - $279,769
-18,418 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$14.14 - $15.07 $260,430 - $277,559
18,418 New
18,418 $272,000

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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