Janney Montgomery Scott LLC Owl Rock Capital Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,738,744 shares of ORCC stock, worth $23.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,738,744

Previous 1,956,977 11.15%

Holding current value

$23.3 Million

Previous $30.1 Million 15.72%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-218,233 Reduced 11.15%	1,738,744 $25.3 Million
Q2 2024 Jul 25, 2024	BUY	N/A	247,176 Added 14.46%	1,956,977 $30.1 Million
Q1 2024 May 01, 2024	BUY	N/A	98,061 Added 6.08%	1,709,801 $26.3 Million
Q4 2023 Feb 07, 2024	BUY	N/A	11,293 Added 0.71%	1,611,740 $23.8 Million
Q3 2023 Nov 08, 2023	SELL	$13.35 - $14.16 $36,231 - $38,430	-2,714 Reduced 0.17%	1,600,447 $22.2 Million
Q2 2023 Jul 26, 2023	BUY	$12.25 - $13.78 $362,563 - $407,846	29,597 Added 1.88%	1,603,161 $21.5 Million
Q1 2023 Apr 28, 2023	BUY	$11.87 - $13.7 $304,536 - $351,487	25,656 Added 1.66%	1,573,564 $19.8 Million
Q4 2022 Feb 01, 2023	SELL	$10.5 - $13.36 $215,491 - $274,187	-20,523 Reduced 1.31%	1,547,908 $17.9 Million
Q3 2022 Oct 25, 2022	BUY	$10.34 - $13.77 $690,784 - $919,932	66,807 Added 4.45%	1,568,431 $16.3 Million
Q2 2022 Aug 03, 2022	BUY	$12.24 - $15.19 $18.4 Million - $22.8 Million	1,501,624 New	1,501,624 $19.1 Million
Q1 2022 May 04, 2022	SELL	$14.14 - $15.07 $15.7 Million - $16.8 Million	-1,112,744 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$13.88 - $14.73 $3.8 Million - $4.03 Million	273,798 Added 32.64%	1,112,744 $15.8 Million
Q3 2021 Oct 29, 2021	BUY	$14.12 - $14.77 $1.97 Million - $2.06 Million	139,731 Added 19.98%	838,946 $11.8 Million
Q2 2021 Jul 26, 2021	BUY	$13.55 - $14.85 $4.52 Million - $4.96 Million	333,878 Added 91.39%	699,215 $9.98 Million
Q1 2021 Apr 27, 2021	BUY	$12.31 - $14.29 $951,821 - $1.1 Million	77,321 Added 26.85%	365,337 $5.03 Million
Q4 2020 Jan 25, 2021	BUY	$11.37 - $13.74 $591,842 - $715,208	52,053 Added 22.06%	288,016 $3.65 Million
Q3 2020 Nov 06, 2020	BUY	$11.7 - $12.7 $1.18 Million - $1.28 Million	101,040 Added 74.89%	235,963 $2.85 Million
Q2 2020 Jul 23, 2020	BUY	$10.14 - $13.49 $968,491 - $1.29 Million	95,512 Added 242.35%	134,923 $1.66 Million
Q1 2020 Apr 30, 2020	BUY	$8.25 - $17.76 $325,140 - $699,939	39,411 New	39,411 $455,000

Others Institutions Holding ORCC

# of Institutions

413

Shares Held

168M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

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,...

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Janney Montgomery Scott LLC Owl Rock Capital Corp Transaction History