A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 348,783 shares of ORCC stock, worth $4.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
348,783
Previous 329,662 5.8%
Holding current value
$4.67 Million
Previous $5.06 Million 0.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
N/A
19,121 Added 5.8%
348,783 $5.08 Million
Q2 2024

Jul 26, 2024

SELL
N/A
-9,133 Reduced 2.7%
329,662 $5.06 Million
Q1 2024

Apr 24, 2024

BUY
N/A
14,389 Added 4.44%
338,795 $5.21 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-36,334 Reduced 10.07%
324,406 $4.79 Million
Q3 2023

Oct 24, 2023

BUY
$13.35 - $14.16 $38,835 - $41,191
2,909 Added 0.81%
360,740 $5 Million
Q2 2023

Jul 13, 2023

BUY
$12.25 - $13.78 $180,467 - $203,006
14,732 Added 4.29%
357,831 $4.8 Million
Q1 2023

May 11, 2023

BUY
$11.87 - $13.7 $270,101 - $311,743
22,755 Added 7.1%
343,099 $4.33 Million
Q4 2022

Feb 08, 2023

BUY
$10.5 - $13.36 $654,822 - $833,183
62,364 Added 24.17%
320,344 $3.7 Million
Q3 2022

Oct 17, 2022

BUY
$10.34 - $13.77 $316,807 - $421,899
30,639 Added 13.48%
257,980 $2.68 Million
Q2 2022

Jul 13, 2022

BUY
$12.24 - $15.19 $194,077 - $240,852
15,856 Added 7.5%
227,341 $2.8 Million
Q1 2022

May 12, 2022

BUY
$14.14 - $15.07 $409,268 - $436,186
28,944 Added 15.86%
211,485 $3.13 Million
Q4 2021

Feb 03, 2022

BUY
$13.88 - $14.73 $297,462 - $315,678
21,431 Added 13.3%
182,541 $2.58 Million
Q3 2021

Nov 02, 2021

BUY
$14.12 - $14.77 $321,187 - $335,973
22,747 Added 16.44%
161,110 $2.27 Million
Q2 2021

Aug 10, 2021

BUY
$13.55 - $14.85 $257,097 - $281,763
18,974 Added 15.89%
138,363 $1.97 Million
Q1 2021

May 07, 2021

SELL
$12.31 - $14.29 $134,806 - $156,489
-10,951 Reduced 8.4%
119,389 $1.64 Million
Q4 2020

Feb 04, 2021

BUY
$11.37 - $13.74 $777,423 - $939,472
68,375 Added 110.34%
130,340 $1.65 Million
Q3 2020

Oct 29, 2020

BUY
$11.7 - $12.7 $19,948 - $21,653
1,705 Added 2.83%
61,965 $747,000
Q2 2020

Jul 27, 2020

BUY
$10.14 - $13.49 $249,423 - $331,827
24,598 Added 68.98%
60,260 $743,000
Q1 2020

May 08, 2020

BUY
$8.25 - $17.76 $47,676 - $102,635
5,779 Added 19.34%
35,662 $411,000
Q4 2019

Feb 04, 2020

BUY
$15.73 - $19.13 $470,059 - $571,661
29,883 New
29,883 $534,000

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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