A detailed history of Clearstead Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,497 shares of ORCC stock, worth $33,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,497
Previous 2,430 2.76%
Holding current value
$33,434
Previous $32,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
N/A
67 Added 2.76%
2,497 $33,000
Q2 2024

Aug 09, 2024

BUY
N/A
8 Added 0.33%
2,430 $32,000
Q1 2024

May 14, 2024

BUY
N/A
2,422 New
2,422 $32,000
Q1 2022

May 04, 2022

SELL
$14.14 - $15.07 $13,079 - $13,939
-925 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$14.12 - $14.77 $33,888 - $35,448
-2,400 Reduced 72.18%
925 $13,000
Q2 2021

Aug 12, 2021

SELL
$13.55 - $14.85 $73,170 - $80,190
-5,400 Reduced 61.89%
3,325 $47,000
Q4 2020

Feb 11, 2021

BUY
$11.37 - $13.74 $85,559 - $103,393
7,525 Added 627.08%
8,725 $110,000
Q3 2020

Nov 12, 2020

BUY
$11.7 - $12.7 $14,040 - $15,240
1,200 New
1,200 $14,000

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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