A detailed history of Captrust Financial Advisors transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 22,389 shares of ORCC stock, worth $299,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,389
Previous 12,556 78.31%
Holding current value
$299,788
Previous $168,000 77.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
N/A
9,833 Added 78.31%
22,389 $299,000
Q2 2024

Aug 14, 2024

BUY
N/A
31 Added 0.25%
12,556 $168,000
Q1 2024

May 15, 2024

SELL
N/A
-14,951 Reduced 54.41%
12,525 $167,000
Q4 2023

Feb 14, 2024

BUY
N/A
1,273 Added 4.86%
27,476 $367,000
Q3 2023

Nov 14, 2023

SELL
$13.35 - $14.16 $44,722 - $47,436
-3,350 Reduced 11.34%
26,203 $350,000
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $42,336 - $47,623
3,456 Added 13.24%
29,553 $396,000
Q1 2023

May 15, 2023

BUY
$11.87 - $13.7 $2,658 - $3,068
224 Added 0.87%
26,097 $329,000
Q4 2022

Feb 15, 2023

BUY
$10.5 - $13.36 $142,296 - $181,054
13,552 Added 109.99%
25,873 $298,000
Q3 2022

Nov 16, 2022

BUY
$10.34 - $13.77 $127,399 - $169,660
12,321 New
12,321 $128,000
Q2 2022

Aug 16, 2022

BUY
$12.24 - $15.19 $398,191 - $494,161
32,532 New
32,532 $401,000

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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