A detailed history of First Trust Advisors LP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, First Trust Advisors LP holds 125,472 shares of ORCC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,472
Previous 218,686 42.62%
Holding current value
$1.68 Million
Previous $2.93 Million 42.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
N/A
-93,214 Reduced 42.62%
125,472 $1.68 Million
Q2 2024

Aug 13, 2024

BUY
N/A
40,004 Added 22.39%
218,686 $2.93 Million
Q1 2024

May 13, 2024

SELL
N/A
-25,791 Reduced 12.61%
178,682 $2.39 Million
Q4 2023

Feb 13, 2024

BUY
N/A
142,349 Added 229.14%
204,473 $2.74 Million
Q3 2023

Nov 13, 2023

SELL
$13.35 - $14.16 $44,589 - $47,294
-3,340 Reduced 5.1%
62,124 $831,000
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $801,934 - $902,093
65,464 New
65,464 $878,000
Q4 2022

Feb 09, 2023

SELL
$10.5 - $13.36 $856,527 - $1.09 Million
-81,574 Reduced 54.7%
67,548 $780,000
Q3 2022

Nov 14, 2022

SELL
$10.34 - $13.77 $1.49 Million - $1.99 Million
-144,305 Reduced 49.18%
149,122 $1.55 Million
Q2 2022

Aug 12, 2022

SELL
$12.24 - $15.19 $1.05 Million - $1.3 Million
-85,479 Reduced 22.56%
293,427 $3.62 Million
Q1 2022

May 13, 2022

BUY
$14.14 - $15.07 $3.24 Million - $3.45 Million
228,906 Added 152.6%
378,906 $5.6 Million
Q2 2021

Aug 16, 2021

BUY
$13.55 - $14.85 $2.03 Million - $2.23 Million
150,000 New
150,000 $2.14 Million

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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