A detailed history of Brown Advisory Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Brown Advisory Inc holds 37,029 shares of ORCC stock, worth $495,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,029
Previous 28,385 30.45%
Holding current value
$495,818
Previous $380,000 30.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
N/A
8,644 Added 30.45%
37,029 $495,000
Q1 2024

Apr 24, 2024

BUY
N/A
2,138 Added 8.15%
28,385 $380,000
Q4 2023

Feb 08, 2024

SELL
N/A
-1,585 Reduced 5.69%
26,247 $351,000
Q3 2023

Oct 24, 2023

SELL
$13.35 - $14.16 $19,197 - $20,362
-1,438 Reduced 4.91%
27,832 $372,000
Q2 2023

Jul 31, 2023

SELL
$12.25 - $13.78 $85,750 - $96,460
-7,000 Reduced 19.3%
29,270 $392,000
Q1 2023

May 08, 2023

BUY
$11.87 - $13.7 $102,734 - $118,573
8,655 Added 31.34%
36,270 $457,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $54,388 - $72,430
5,260 Added 23.53%
27,615 $287,000
Q1 2022

Nov 14, 2022

BUY
$14.14 - $15.07 $12,443 - $13,261
880 Added 4.1%
22,355 $330,000
Q1 2022

May 09, 2022

BUY
$14.14 - $15.07 $24,038 - $25,619
1,700 Added 8.6%
21,475 $309,000
Q4 2021

Jan 27, 2022

BUY
$13.88 - $14.73 $97,160 - $103,110
7,000 Added 54.79%
19,775 $280,000
Q3 2021

Nov 12, 2021

SELL
$14.12 - $14.77 $12,425 - $12,997
-880 Reduced 6.44%
12,775 $180,000
Q2 2021

Jul 29, 2021

BUY
$13.55 - $14.85 $11,924 - $13,068
880 Added 6.89%
13,655 $195,000
Q4 2020

Feb 12, 2021

BUY
$11.37 - $13.74 $145,251 - $175,528
12,775 New
12,775 $162,000

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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