A detailed history of Magnolia Capital Advisors LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 81,171 shares of ORCC stock, worth $1.09 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
81,171
Previous 96,368 15.77%
Holding current value
$1.09 Million
Previous $1.29 Million 15.81%
% of portfolio
0.56%
Previous 0.74%

Shares

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

Oct 30, 2024

SELL
N/A
-15,197 Reduced 15.77%
81,171 $1.09 Million
Q2 2024

Oct 30, 2024

SELL
N/A
-64,812 Reduced 40.21%
96,368 $1.29 Million
Q2 2024

Aug 15, 2024

BUY
N/A
161,180 New
161,180 $2.16 Million
Q2 2022

Aug 15, 2022

SELL
$12.24 - $15.19 $2.87 Million - $3.57 Million
-234,884 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$14.14 - $15.07 $136,634 - $145,621
-9,663 Reduced 3.95%
234,884 $3.47 Million
Q4 2021

Jan 26, 2022

BUY
$13.88 - $14.73 $374,940 - $397,901
27,013 Added 12.42%
244,547 $3.46 Million
Q3 2021

Nov 10, 2021

BUY
$14.12 - $14.77 $3.07 Million - $3.21 Million
217,534 New
217,534 $3.07 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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