A detailed history of Exchange Traded Concepts, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 95 shares of ORCC stock, worth $1,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95
Holding current value
$1,272
% of portfolio
0.0%

Shares

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

Oct 10, 2024

BUY
N/A
95 New
95 $1,000
Q4 2022

Jan 17, 2023

BUY
$10.5 - $13.36 $3,318 - $4,221
316 Added 3511.11%
325 $4,000
Q3 2022

Oct 07, 2022

SELL
$10.34 - $13.77 $4,497 - $5,989
-435 Reduced 97.97%
9 $0
Q2 2022

Jul 20, 2022

BUY
$12.24 - $15.19 $5,434 - $6,744
444 New
444 $5,000
Q1 2021

Apr 20, 2021

SELL
$12.31 - $14.29 $14,218 - $16,504
-1,155 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$11.37 - $13.74 $13,132 - $15,869
1,155 New
1,155 $15,000

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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