A detailed history of Hb Wealth Management, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Hb Wealth Management, LLC holds 259,371 shares of ORCC stock, worth $3.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
259,371
Previous 373,724 30.6%
Holding current value
$3.47 Million
Previous $5 Million 30.62%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 15, 2024

SELL
N/A
-114,353 Reduced 30.6%
259,371 $3.47 Million
Q2 2024

Jul 26, 2024

BUY
N/A
44,355 Added 13.47%
373,724 $5 Million
Q1 2024

Apr 30, 2024

SELL
N/A
-30,203 Reduced 8.4%
329,369 $4.41 Million
Q4 2023

Jan 16, 2024

BUY
N/A
34,874 Added 10.74%
359,572 $4.81 Million
Q3 2023

Oct 13, 2023

BUY
$13.35 - $14.16 $424,743 - $450,514
31,816 Added 10.86%
324,698 $4.35 Million
Q2 2023

Jul 13, 2023

BUY
$12.25 - $13.78 $291,439 - $327,839
23,791 Added 8.84%
292,882 $3.93 Million
Q1 2023

Apr 13, 2023

SELL
$11.87 - $13.7 $987,916 - $1.14 Million
-83,228 Reduced 23.62%
269,091 $3.39 Million
Q4 2022

Jan 20, 2023

BUY
$10.5 - $13.36 $1.23 Million - $1.56 Million
116,969 Added 49.7%
352,319 $0
Q3 2022

Oct 19, 2022

BUY
$10.34 - $13.77 $1.29 Million - $1.72 Million
124,919 Added 113.12%
235,350 $2.44 Million
Q2 2022

Jul 15, 2022

SELL
$12.24 - $15.19 $533,651 - $662,268
-43,599 Reduced 28.31%
110,431 $1.36 Million
Q1 2022

May 16, 2022

SELL
$14.14 - $15.07 $326,874 - $348,373
-23,117 Reduced 13.05%
154,030 $2.28 Million
Q4 2021

Feb 15, 2022

BUY
$13.88 - $14.73 $2.46 Million - $2.61 Million
177,147 New
177,147 $2.51 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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