Blair William & CO Owl Rock Capital Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Blair William & CO holds 30,160 shares of ORCC stock, worth $403,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,160

Previous 29,814 1.16%

Holding current value

$403,842

Previous $399,000 1.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

397

Shares Held

169M

Call Options Held

353K

Put Options Held

227K

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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