A detailed history of Concourse Financial Group Securities, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 23,887 shares of ORCC stock, worth $319,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,887
Previous 24,087 0.83%
Holding current value
$319,846
Previous $322,000 0.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
N/A
-200 Reduced 0.83%
23,887 $319,000
Q1 2024

Apr 30, 2024

BUY
N/A
1,864 Added 8.39%
24,087 $322,000
Q4 2023

Feb 07, 2024

BUY
N/A
4,387 Added 24.6%
22,223 $297,000
Q3 2023

Oct 25, 2023

BUY
$13.35 - $14.16 $26,032 - $27,612
1,950 Added 12.27%
17,836 $238,000
Q2 2023

Aug 10, 2023

BUY
$12.25 - $13.78 $3,675 - $4,134
300 Added 1.92%
15,886 $213,000
Q1 2023

May 15, 2023

BUY
$11.87 - $13.7 $9,496 - $10,960
800 Added 5.41%
15,586 $196,000
Q4 2022

Jan 30, 2023

BUY
$10.5 - $13.36 $23,100 - $29,392
2,200 Added 17.48%
14,786 $0
Q3 2022

Nov 15, 2022

BUY
$10.34 - $13.77 $6,204 - $8,262
600 Added 5.01%
12,586 $134,000
Q2 2022

Aug 09, 2022

BUY
$12.24 - $15.19 $50,184 - $62,279
4,100 Added 51.99%
11,986 $152,000
Q1 2022

May 09, 2022

SELL
$14.14 - $15.07 $1,611 - $1,717
-114 Reduced 1.43%
7,886 $119,000
Q4 2021

Feb 07, 2022

BUY
$13.88 - $14.73 $17,350 - $18,412
1,250 Added 18.52%
8,000 $116,000
Q3 2021

Nov 09, 2021

BUY
$14.12 - $14.77 $33,182 - $34,709
2,350 Added 53.41%
6,750 $97,000
Q2 2021

Aug 13, 2021

BUY
$13.55 - $14.85 $27,100 - $29,700
2,000 Added 83.33%
4,400 $62,000
Q1 2021

May 13, 2021

BUY
$12.31 - $14.29 $18,465 - $21,435
1,500 Added 166.67%
2,400 $34,000
Q4 2020

Feb 02, 2021

BUY
$11.37 - $13.74 $10,233 - $12,366
900 New
900 $12,000
Q3 2020

Nov 13, 2020

BUY
$11.7 - $12.7 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$10.14 - $13.49 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

BUY
$8.25 - $17.76 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020

BUY
$15.73 - $19.13 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$15.49 - $18.04 $0 - $0
0 New
0 $0

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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