Eagle Global Advisors LLC Owl Rock Capital Corp Transaction History

Eagle Global Advisors LLC

  • $2.36 Billion
  • Q2 2025

A detailed history of Eagle Global Advisors LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Eagle Global Advisors LLC holds 61,230 shares of ORCC stock, worth $819,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,230
Previous 33,645 81.99%
Holding current value
$819,869
Previous $450,000 82.0%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
N/A
27,585 Added 81.99%
61,230 $819,000
Q1 2025

May 12, 2025
SELL
N/A
-13,795 Reduced 29.08%
33,645 $450,000
Q4 2024

Feb 14, 2025
SELL
N/A
-10,165 Reduced 17.65%
47,440 $635,000
Q3 2024

Nov 14, 2024
SELL
N/A
-27,050 Reduced 31.95%
57,605 $771,000
Q4 2023

Feb 09, 2024
BUY
N/A
5,950 Added 7.56%
84,655 $1.13 Million
Q3 2023

Oct 30, 2023
BUY
$13.35 - $14.16 $99,324 - $105,350
7,440 Added 10.44%
78,705 $1.05 Million
Q2 2023

Jul 21, 2023
BUY
$12.25 - $13.78 $52,675 - $59,254
4,300 Added 6.42%
71,265 $956,000
Q1 2023

May 08, 2023
BUY
$11.87 - $13.7 $118,818 - $137,137
10,010 Added 17.58%
66,965 $844,000
Q4 2022

Feb 07, 2023
BUY
$10.5 - $13.36 $287,227 - $365,462
27,355 Added 92.42%
56,955 $657,000
Q3 2022

Oct 24, 2022
BUY
$10.34 - $13.77 $65,038 - $86,613
6,290 Added 26.98%
29,600 $307,000
Q2 2022

Aug 11, 2022
SELL
$12.24 - $15.19 $84,823 - $105,266
-6,930 Reduced 22.92%
23,310 $287,000
Q4 2021

Feb 01, 2022
BUY
$13.88 - $14.73 $170,307 - $180,737
12,270 Added 68.28%
30,240 $428,000
Q3 2021

Nov 15, 2021
SELL
$14.12 - $14.77 $668,723 - $699,507
-47,360 Reduced 72.49%
17,970 $254,000
Q2 2021

Jul 15, 2021
SELL
$13.55 - $14.85 $14,363 - $15,741
-1,060 Reduced 1.6%
65,330 $932,000
Q1 2021

May 07, 2021
SELL
$12.31 - $14.29 $5,047 - $5,858
-410 Reduced 0.61%
66,390 $914,000
Q4 2020

Feb 01, 2021
BUY
$11.37 - $13.74 $253,550 - $306,402
22,300 Added 50.11%
66,800 $846,000
Q3 2020

Oct 22, 2020
BUY
$11.7 - $12.7 $111,150 - $120,650
9,500 Added 27.14%
44,500 $537,000
Q2 2020

Aug 14, 2020
BUY
$10.14 - $13.49 $354,900 - $472,150
35,000 New
35,000 $432,000

Others Institutions Holding ORCC

# of Institutions
495
Shares Held
283M
Call Options Held
550K
Put Options Held
282K
View Full List

About Owl Rock Capital Corp

ORCC Quotes by TradingView
  • 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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