A detailed history of Commonwealth Equity Services, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 721,300 shares of ORCC stock, worth $9.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
721,300
Previous 700,873 2.91%
Holding current value
$9.66 Million
Previous $10.8 Million 2.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
N/A
20,427 Added 2.91%
721,300 $10.5 Million
Q2 2024

Jul 31, 2024

SELL
N/A
-1,907 Reduced 0.27%
700,873 $10.8 Million
Q1 2024

Apr 29, 2024

BUY
N/A
83,357 Added 13.46%
702,780 $10.8 Million
Q4 2023

Feb 06, 2024

BUY
N/A
79,443 Added 14.71%
619,423 $9.14 Million
Q3 2023

Oct 23, 2023

BUY
$13.35 - $14.16 $912,926 - $968,317
68,384 Added 14.5%
539,980 $7.48 Million
Q2 2023

Aug 10, 2023

BUY
$12.25 - $13.78 $18,375 - $20,670
1,500 Added 0.32%
471,596 $6.33 Million
Q1 2023

May 11, 2023

BUY
$11.87 - $13.7 $1.22 Million - $1.4 Million
102,543 Added 27.9%
470,096 $5.93 Million
Q4 2022

Feb 07, 2023

SELL
$10.5 - $13.36 $163,579 - $208,135
-15,579 Reduced 4.07%
367,553 $4.25 Million
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $739,485 - $984,789
71,517 Added 22.95%
383,132 $3.97 Million
Q2 2022

Jul 19, 2022

BUY
$12.24 - $15.19 $309,231 - $383,760
25,264 Added 8.82%
311,615 $3.84 Million
Q1 2022

May 04, 2022

BUY
$14.14 - $15.07 $235,162 - $250,629
16,631 Added 6.17%
286,351 $4.23 Million
Q4 2021

Jan 31, 2022

BUY
$13.88 - $14.73 $318,698 - $338,215
22,961 Added 9.31%
269,720 $3.82 Million
Q3 2021

Oct 29, 2021

BUY
$14.12 - $14.77 $1.62 Million - $1.69 Million
114,621 Added 86.74%
246,759 $3.48 Million
Q2 2021

Aug 11, 2021

BUY
$13.55 - $14.85 $379,521 - $415,933
28,009 Added 26.9%
132,138 $1.89 Million
Q1 2021

May 04, 2021

BUY
$12.31 - $14.29 $481,554 - $559,010
39,119 Added 60.17%
104,129 $1.43 Million
Q4 2020

Feb 11, 2021

BUY
$11.37 - $13.74 $273,687 - $330,735
24,071 Added 58.8%
65,010 $823,000
Q3 2020

Nov 05, 2020

BUY
$11.7 - $12.7 $322,475 - $350,037
27,562 Added 206.04%
40,939 $493,000
Q2 2020

Aug 12, 2020

BUY
$10.14 - $13.49 $135,642 - $180,455
13,377 New
13,377 $164,000

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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