A detailed history of Parkside Financial Bank & Trust transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 7,024 shares of ORCC stock, worth $94,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,024
Previous 5,723 22.73%
Holding current value
$94,051
Previous $76,000 23.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
N/A
1,301 Added 22.73%
7,024 $94,000
Q2 2024

Aug 05, 2024

SELL
N/A
-911 Reduced 13.73%
5,723 $76,000
Q1 2024

May 01, 2024

BUY
N/A
2,190 Added 49.28%
6,634 $88,000
Q4 2023

Feb 01, 2024

BUY
N/A
76 Added 1.74%
4,444 $59,000
Q3 2023

Nov 13, 2023

BUY
$13.35 - $14.16 $1,121 - $1,189
84 Added 1.96%
4,368 $58,000
Q2 2023

Aug 15, 2023

BUY
$12.25 - $13.78 $14,651 - $16,480
1,196 Added 38.73%
4,284 $57,000
Q1 2023

May 04, 2023

BUY
$11.87 - $13.7 $902 - $1,041
76 Added 2.52%
3,088 $38,000
Q4 2022

Feb 13, 2023

BUY
$10.5 - $13.36 $714 - $908
68 Added 2.31%
3,012 $34,000
Q3 2022

Nov 01, 2022

BUY
$10.34 - $13.77 $682 - $908
66 Added 2.29%
2,944 $31,000
Q2 2022

Jul 13, 2022

BUY
$12.24 - $15.19 $795 - $987
65 Added 2.31%
2,878 $35,000
Q1 2022

May 13, 2022

BUY
$14.14 - $15.07 $39,775 - $42,391
2,813 New
2,813 $42,000

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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