A detailed history of Blair William & CO transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Blair William & CO holds 38,919 shares of ORCC stock, worth $521,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,919
Previous 30,160 29.04%
Holding current value
$521,125
Previous $403,000 29.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
N/A
8,759 Added 29.04%
38,919 $521,000
Q1 2024

May 09, 2024

BUY
N/A
346 Added 1.16%
30,160 $403,000
Q4 2023

Feb 12, 2024

BUY
N/A
352 Added 1.19%
29,814 $399,000
Q3 2023

Nov 09, 2023

BUY
$13.35 - $14.16 $78,658 - $83,430
5,892 Added 25.0%
29,462 $394,000
Q2 2023

Aug 11, 2023

SELL
$12.25 - $13.78 $3,907 - $4,395
-319 Reduced 1.34%
23,570 $316,000
Q1 2023

May 12, 2023

SELL
$11.87 - $13.7 $2,647 - $3,055
-223 Reduced 0.92%
23,889 $301,000
Q4 2022

Feb 10, 2023

BUY
$10.5 - $13.36 $1,585 - $2,017
151 Added 0.63%
24,112 $278,000
Q3 2022

Nov 09, 2022

BUY
$10.34 - $13.77 $1,354 - $1,803
131 Added 0.55%
23,961 $248,000
Q2 2022

Aug 10, 2022

BUY
$12.24 - $15.19 $146,023 - $181,216
11,930 Added 100.25%
23,830 $294,000
Q1 2022

May 13, 2022

SELL
$14.14 - $15.07 $4.26 Million - $4.54 Million
-301,288 Reduced 96.2%
11,900 $176,000
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $474,918 - $504,001
34,216 Added 12.27%
313,188 $4.44 Million
Q3 2021

Nov 12, 2021

SELL
$14.12 - $14.77 $255,459 - $267,218
-18,092 Reduced 6.09%
278,972 $3.94 Million
Q2 2021

Aug 12, 2021

SELL
$13.55 - $14.85 $251,664 - $275,809
-18,573 Reduced 5.88%
297,064 $4.24 Million
Q1 2021

May 13, 2021

BUY
$12.31 - $14.29 $191,949 - $222,823
15,593 Added 5.2%
315,637 $4.35 Million
Q4 2020

Feb 09, 2021

BUY
$11.37 - $13.74 $3.04 Million - $3.67 Million
267,457 Added 820.75%
300,044 $3.8 Million
Q3 2020

Nov 06, 2020

BUY
$11.7 - $12.7 $127,097 - $137,960
10,863 Added 50.0%
32,587 $393,000
Q2 2020

Aug 12, 2020

BUY
$10.14 - $13.49 $220,281 - $293,056
21,724 New
21,724 $268,000

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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