Brookstone Capital Management Owl Rock Capital Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Brookstone Capital Management holds 88,007 shares of ORCC stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,007

Previous 91,429 3.74%

Holding current value

$1.18 Million

Previous $1.22 Million 3.76%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-3,422 Reduced 3.74%	88,007 $1.18 Million
Q2 2024 Jul 18, 2024	SELL	N/A	-8,882 Reduced 8.85%	91,429 $1.22 Million
Q1 2024 Apr 15, 2024	BUY	N/A	499 Added 0.5%	100,311 $1.34 Million
Q4 2023 Jan 11, 2024	BUY	N/A	3,064 Added 3.17%	99,812 $1.34 Million
Q3 2023 Oct 20, 2023	BUY	$13.35 - $14.16 $95,105 - $100,875	7,124 Added 7.95%	96,748 $1.3 Million
Q2 2023 Jul 11, 2023	BUY	$12.25 - $13.78 $7,105 - $7,992	580 Added 0.65%	89,624 $1.2 Million
Q1 2023 Apr 18, 2023	BUY	$11.87 - $13.7 $380,955 - $439,687	32,094 Added 56.35%	89,044 $1.12 Million
Q4 2022 Jan 09, 2023	BUY	$10.5 - $13.36 $7,329 - $9,325	698 Added 1.24%	56,950 $0
Q3 2022 Oct 13, 2022	BUY	$10.34 - $13.77 $1,747 - $2,327	169 Added 0.3%	56,252 $599,000
Q2 2022 Jul 11, 2022	BUY	$12.24 - $15.19 $50,551 - $62,734	4,130 Added 7.95%	56,083 $712,000
Q1 2022 Apr 12, 2022	SELL	$14.14 - $15.07 $2,361 - $2,516	-167 Reduced 0.32%	51,953 $774,000
Q4 2021 Jan 11, 2022	SELL	$13.88 - $14.73 $26,746 - $28,384	-1,927 Reduced 3.57%	52,120 $755,000
Q3 2021 Nov 03, 2021	BUY	$14.12 - $14.77 $82,870 - $86,685	5,869 Added 12.18%	54,047 $779,000
Q2 2021 Jul 14, 2021	BUY	$13.55 - $14.85 $17,736 - $19,438	1,309 Added 2.79%	48,178 $700,000
Q1 2021 Apr 16, 2021	BUY	$12.31 - $14.29 $16,495 - $19,148	1,340 Added 2.94%	46,869 $645,000
Q4 2020 Jan 13, 2021	SELL	$11.37 - $13.74 $16,577 - $20,032	-1,458 Reduced 3.1%	45,529 $576,000
Q3 2020 Oct 13, 2020	BUY	$11.7 - $12.7 $549,747 - $596,734	46,987 New	46,987 $567,000

Others Institutions Holding ORCC

# of Institutions

415

Shares Held

161M

Call Options Held

1.4M

Put Options Held

1.22M

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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Brookstone Capital Management Owl Rock Capital Corp Transaction History