A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 235,890 shares of ORCC stock, worth $3.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
235,890
Previous 216,713 8.85%
Holding current value
$3.16 Million
Previous $2.9 Million 8.86%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 22, 2024

BUY
N/A
19,177 Added 8.85%
235,890 $3.16 Million
Q2 2024

Jul 19, 2024

SELL
N/A
-9,861 Reduced 4.35%
216,713 $2.9 Million
Q1 2024

Apr 17, 2024

SELL
N/A
-27,268 Reduced 10.74%
226,574 $3.03 Million
Q4 2023

Jan 10, 2024

SELL
N/A
-30,785 Reduced 10.82%
253,842 $3.4 Million
Q3 2023

Oct 27, 2023

SELL
$13.35 - $14.16 $1.19 Million - $1.27 Million
-89,486 Reduced 23.92%
284,627 $3.81 Million
Q2 2023

Aug 09, 2023

SELL
$12.25 - $13.78 $317,458 - $357,108
-25,915 Reduced 6.48%
374,113 $5.02 Million
Q1 2023

Apr 20, 2023

BUY
$11.87 - $13.7 $130,795 - $150,960
11,019 Added 2.83%
400,028 $5.04 Million
Q4 2022

Jan 12, 2023

BUY
$10.5 - $13.36 $48,552 - $61,776
4,624 Added 1.2%
389,009 $4.49 Million
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $81,044 - $107,929
7,838 Added 2.08%
384,385 $3.99 Million
Q2 2022

Jul 19, 2022

BUY
$12.24 - $15.19 $336,710 - $417,861
27,509 Added 7.88%
376,547 $4.64 Million
Q1 2022

Apr 26, 2022

BUY
$14.14 - $15.07 $260,713 - $277,860
18,438 Added 5.58%
349,038 $5.16 Million
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $954,694 - $1.01 Million
68,782 Added 26.27%
330,600 $4.68 Million
Q3 2021

Nov 12, 2021

BUY
$14.12 - $14.77 $1.24 Million - $1.3 Million
87,880 Added 50.52%
261,818 $3.7 Million
Q2 2021

Aug 13, 2021

BUY
$13.55 - $14.85 $533,165 - $584,317
39,348 Added 29.24%
173,938 $2.48 Million
Q1 2021

May 17, 2021

BUY
$12.31 - $14.29 $1.66 Million - $1.92 Million
134,590 New
134,590 $1.85 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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