A detailed history of Cetera Investment Advisers transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 135,464 shares of ORCC stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,464
Previous 120,085 12.81%
Holding current value
$1.81 Million
Previous $1.61 Million 12.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
N/A
15,379 Added 12.81%
135,464 $1.81 Million
Q2 2024

Aug 22, 2024

BUY
N/A
8,378 Added 7.5%
120,085 $1.61 Million
Q1 2024

May 24, 2024

BUY
N/A
111,707 New
111,707 $1.5 Million
Q4 2023

Feb 13, 2024

BUY
N/A
7,230 Added 19.71%
43,908 $587,000
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $24,884 - $26,394
1,864 Added 5.35%
36,678 $491,000
Q2 2023

Aug 09, 2023

SELL
$12.25 - $13.78 $49,931 - $56,167
-4,076 Reduced 10.48%
34,814 $467,000
Q1 2023

May 15, 2023

BUY
$11.87 - $13.7 $15,134 - $17,467
1,275 Added 3.39%
38,890 $490,000
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $107,362 - $136,606
10,225 Added 37.33%
37,615 $434,000
Q3 2022

Nov 10, 2022

BUY
$10.34 - $13.77 $44,110 - $58,742
4,266 Added 18.45%
27,390 $284,000
Q2 2022

Aug 11, 2022

SELL
$12.24 - $15.19 $99,021 - $122,887
-8,090 Reduced 25.92%
23,124 $285,000
Q1 2022

May 13, 2022

BUY
$14.14 - $15.07 $25,324 - $26,990
1,791 Added 6.09%
31,214 $461,000
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $16,309 - $17,307
1,175 Added 4.16%
29,423 $417,000
Q3 2021

Nov 16, 2021

BUY
$14.12 - $14.77 $3,332 - $3,485
236 Added 0.84%
28,248 $399,000
Q2 2021

Aug 13, 2021

BUY
$13.55 - $14.85 $150,228 - $164,641
11,087 Added 65.51%
28,012 $400,000
Q1 2021

May 17, 2021

BUY
$12.31 - $14.29 $21,345 - $24,778
1,734 Added 11.41%
16,925 $233,000
Q4 2020

Feb 17, 2021

BUY
$11.37 - $13.74 $172,721 - $208,724
15,191 New
15,191 $192,000

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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