D.A. Davidson & Co. Owl Rock Capital Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 341,278 shares of ORCC stock, worth $4.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

341,278

Previous 305,155 11.84%

Holding current value

$4.57 Million

Previous $4.09 Million 11.82%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	36,123 Added 11.84%	341,278 $4.57 Million
Q1 2024 May 13, 2024	BUY	N/A	17,578 Added 6.11%	305,155 $4.09 Million
Q4 2023 Feb 09, 2024	BUY	N/A	19,775 Added 7.38%	287,577 $3.85 Million
Q3 2023 Nov 08, 2023	BUY	$13.35 - $14.16 $341,679 - $362,411	25,594 Added 10.57%	267,802 $3.59 Million
Q2 2023 Aug 10, 2023	BUY	$12.25 - $13.78 $29,473 - $33,154	2,406 Added 1.0%	242,208 $3.25 Million
Q1 2023 Apr 25, 2023	BUY	$11.87 - $13.7 $185,397 - $213,980	15,619 Added 6.97%	239,802 $3.02 Million
Q4 2022 Feb 03, 2023	BUY	$10.5 - $13.36 $17,881 - $22,752	1,703 Added 0.77%	224,183 $2.59 Million
Q3 2022 Nov 07, 2022	BUY	$10.34 - $13.77 $66,951 - $89,160	6,475 Added 3.0%	222,480 $2.31 Million
Q2 2022 Jul 28, 2022	BUY	$12.24 - $15.19 $66,096 - $82,026	5,400 Added 2.56%	216,005 $2.66 Million
Q1 2022 May 12, 2022	BUY	$14.14 - $15.07 $128,674 - $137,137	9,100 Added 4.52%	210,605 $3.11 Million
Q4 2021 Jan 31, 2022	BUY	$13.88 - $14.73 $417,857 - $443,446	30,105 Added 17.56%	201,505 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $453,322 - $474,190	32,105 Added 23.05%	171,400 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$13.55 - $14.85 $764,626 - $837,985	56,430 Added 68.1%	139,295 $1.99 Million
Q1 2021 May 07, 2021	BUY	$12.31 - $14.29 $1.02 Million - $1.18 Million	82,865 New	82,865 $1.14 Million

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

171M

Call Options Held

1.31M

Put Options Held

1.11M

View Full List

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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