A detailed history of Lido Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 181,856 shares of ORCC stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
181,856
Previous 94,284 92.88%
Holding current value
$2.44 Million
Previous $1.26 Million 92.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
N/A
87,572 Added 92.88%
181,856 $2.44 Million
Q2 2024

Aug 14, 2024

BUY
N/A
24,272 Added 34.67%
94,284 $1.26 Million
Q1 2024

May 15, 2024

BUY
N/A
33,609 Added 92.32%
70,012 $937,000
Q4 2023

Feb 14, 2024

BUY
N/A
36,403 New
36,403 $487,000
Q4 2022

Feb 14, 2023

SELL
$10.5 - $13.36 $209,275 - $266,278
-19,931 Reduced 62.19%
12,119 $139,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $227,635 - $303,146
22,015 Added 219.38%
32,050 $332,000
Q2 2022

Aug 15, 2022

SELL
$12.24 - $15.19 $11,811 - $14,658
-965 Reduced 8.77%
10,035 $123,000
Q1 2022

May 17, 2022

BUY
$14.14 - $15.07 $155,540 - $165,770
11,000 New
11,000 $162,000

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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