High Tower Advisors, LLC Owl Rock Capital Corp Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 643,666 shares of ORCC stock, worth $8.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
643,666
Previous 667,618 3.59%
Holding current value
$8.62 Million
Previous $8.94 Million 3.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
N/A
-23,952 Reduced 3.59%
643,666 $8.62 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-3,426 Reduced 0.51%
667,618 $8.94 Million
Q1 2024

May 06, 2024
BUY
N/A
11,669 Added 1.77%
671,044 $8.99 Million
Q4 2023

Feb 12, 2024
BUY
N/A
47,066 Added 7.69%
659,375 $8.83 Million
Q3 2023

Nov 08, 2023
BUY
$13.35 - $14.16 $708,991 - $752,009
53,108 Added 9.5%
612,309 $8.2 Million
Q2 2023

Aug 14, 2023
SELL
$12.25 - $13.78 $2.42 Million - $2.72 Million
-197,375 Reduced 26.09%
559,201 $7.5 Million
Q1 2023

May 11, 2023
BUY
$11.87 - $13.7 $36,797 - $42,470
3,100 Added 0.41%
756,576 $9.54 Million
Q4 2022

Feb 08, 2023
SELL
$10.5 - $13.36 $680,400 - $865,728
-64,800 Reduced 7.92%
753,476 $8.7 Million
Q3 2022

Nov 09, 2022
SELL
$10.34 - $13.77 $232,939 - $310,210
-22,528 Reduced 2.68%
818,276 $8.47 Million
Q2 2022

Aug 10, 2022
BUY
$12.24 - $15.19 $847,913 - $1.05 Million
69,274 Added 8.98%
840,804 $10.3 Million
Q1 2022

May 12, 2022
BUY
$14.14 - $15.07 $2.64 Million - $2.81 Million
186,779 Added 31.94%
771,530 $11.4 Million
Q4 2021

Feb 10, 2022
BUY
$13.88 - $14.73 $975,319 - $1.04 Million
70,268 Added 13.66%
584,751 $8.28 Million
Q3 2021

Nov 12, 2021
BUY
$14.12 - $14.77 $263,578 - $275,711
18,667 Added 3.76%
514,483 $7.26 Million
Q2 2021

Aug 06, 2021
BUY
$13.55 - $14.85 $875,262 - $959,235
64,595 Added 14.98%
495,816 $7.07 Million
Q1 2021

May 10, 2021
SELL
$12.31 - $14.29 $222,540 - $258,334
-18,078 Reduced 4.02%
431,221 $5.95 Million
Q4 2020

Feb 10, 2021
BUY
$11.37 - $13.74 $450,513 - $544,420
39,623 Added 9.67%
449,299 $5.69 Million
Q3 2020

Nov 13, 2020
SELL
$11.7 - $12.7 $8,049 - $8,737
-688 Reduced 0.17%
409,676 $4.94 Million
Q2 2020

Aug 10, 2020
SELL
$10.14 - $13.49 $968,664 - $1.29 Million
-95,529 Reduced 18.88%
410,364 $5.04 Million
Q1 2020

May 21, 2020
BUY
$8.25 - $17.76 $2.8 Million - $6.03 Million
339,558 Added 204.14%
505,893 $5.84 Million
Q4 2019

Feb 14, 2020
BUY
$15.73 - $19.13 $969,046 - $1.18 Million
61,605 Added 58.82%
166,335 $2.98 Million
Q3 2019

Nov 12, 2019
BUY
$15.49 - $18.04 $1.62 Million - $1.89 Million
104,730 New
104,730 $1.65 Million

Others Institutions Holding ORCC

# of Institutions
417
Shares Held
162M
Call Options Held
1.4M
Put Options Held
1.22M
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
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email