A detailed history of Kestra Advisory Services, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 37,802 shares of ORCC stock, worth $506,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,802
Previous 31,679 19.33%
Holding current value
$506,168
Previous $424,000 19.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
N/A
6,123 Added 19.33%
37,802 $506,000
Q2 2024

Aug 14, 2024

BUY
N/A
2,626 Added 9.04%
31,679 $424,000
Q1 2024

May 15, 2024

BUY
N/A
3,620 Added 14.23%
29,053 $389,000
Q4 2023

Feb 14, 2024

BUY
N/A
4,209 Added 19.83%
25,433 $340,000
Q3 2023

Nov 09, 2023

BUY
$13.35 - $14.16 $31,158 - $33,049
2,334 Added 12.36%
21,224 $284,000
Q2 2023

Aug 11, 2023

BUY
$12.25 - $13.78 $42,225 - $47,499
3,447 Added 22.32%
18,890 $253,000
Q1 2023

May 12, 2023

BUY
$11.87 - $13.7 $60,525 - $69,856
5,099 Added 49.29%
15,443 $194,000
Q4 2022

Jan 31, 2023

BUY
$10.5 - $13.36 $108,612 - $138,195
10,344 New
10,344 $119,000
Q1 2021

May 10, 2021

SELL
$12.31 - $14.29 $146,489 - $170,051
-11,900 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$11.37 - $13.74 $135,303 - $163,506
11,900 New
11,900 $148 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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