A detailed history of Mas Advisors LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Mas Advisors LLC holds 16,901 shares of ORCC stock, worth $226,304. This represents 0.48% of its overall portfolio holdings.

Number of Shares
16,901
Previous 16,897 0.02%
Holding current value
$226,304
Previous $226,000 -0.0%
% of portfolio
0.48%
Previous 0.54%

Shares

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

Nov 08, 2024

BUY
N/A
4 Added 0.02%
16,901 $226,000
Q2 2024

Aug 13, 2024

SELL
N/A
-729 Reduced 4.14%
16,897 $226,000
Q1 2024

Sep 04, 2024

SELL
N/A
-1,763 Reduced 9.09%
17,626 $236,000
Q1 2024

May 10, 2024

BUY
N/A
17,626 New
17,626 $236,000
Q1 2023

Sep 04, 2024

SELL
$11.87 - $13.7 $4,166 - $4,808
-351 Reduced 1.78%
19,389 $244,000
Q1 2023

May 12, 2023

SELL
$11.87 - $13.7 $4,166 - $4,808
-351 Reduced 1.78%
19,389 $244,000
Q4 2022

Sep 04, 2024

BUY
$10.5 - $13.36 $29,851 - $37,982
2,843 Added 16.83%
19,740 $227,000
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $44,814 - $57,020
4,268 Added 27.59%
19,740 $227,000
Q3 2022

Nov 01, 2022

BUY
$10.34 - $13.77 $12,697 - $16,909
1,228 Added 8.62%
15,472 $160,000
Q2 2022

Aug 12, 2022

BUY
$12.24 - $15.19 $174,346 - $216,366
14,244 New
14,244 $175,000

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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