Patriot Financial Group Insurance Agency, LLC Owl Rock Capital Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$13.35 - $14.16 $5,940 - $6,301	445 Added 0.83%	54,077 $724,000
Q2 2023 Jul 17, 2023	SELL	$12.25 - $13.78 $428 - $482	-35 Reduced 0.07%	53,632 $719,000
Q1 2023 Apr 20, 2023	SELL	$11.87 - $13.7 $114,426 - $132,068	-9,640 Reduced 15.23%	53,667 $676,000
Q4 2022 Jan 17, 2023	BUY	$10.5 - $13.36 $61,257 - $77,942	5,834 Added 10.15%	63,307 $0
Q3 2022 Oct 31, 2022	BUY	$10.34 - $13.77 $10,577 - $14,086	1,023 Added 1.81%	57,473 $596,000
Q2 2022 Jul 29, 2022	SELL	$12.24 - $15.19 $6,658 - $8,263	-544 Reduced 0.95%	56,450 $696,000
Q1 2022 May 11, 2022	SELL	$14.14 - $15.07 $17,632 - $18,792	-1,247 Reduced 2.14%	56,994 $842,000
Q4 2021 Jan 10, 2022	BUY	$13.88 - $14.73 $11,256 - $11,946	811 Added 1.41%	58,241 $825,000
Q3 2021 Nov 24, 2021	SELL	$14.12 - $14.77 $9,093 - $9,511	-644 Reduced 1.11%	57,430 $811,000
Q2 2021 Jul 30, 2021	BUY	$13.55 - $14.85 $6,111 - $6,697	451 Added 0.78%	58,074 $829,000
Q1 2021 Apr 29, 2021	SELL	$12.31 - $14.29 $92,866 - $107,803	-7,544 Reduced 11.58%	57,623 $793,000
Q4 2020 Jan 15, 2021	BUY	$11.37 - $13.74 $493,867 - $596,810	43,436 Added 199.88%	65,167 $825,000
Q3 2020 Oct 21, 2020	BUY	$11.7 - $12.7 $139,276 - $151,180	11,904 Added 121.14%	21,731 $262,000
Q2 2020 Jul 10, 2020	BUY	$10.14 - $13.49 $96,390 - $128,235	9,506 Added 2961.37%	9,827 $121,000
Q1 2020 Apr 15, 2020	BUY	$8.25 - $17.76 $2,648 - $5,700	321 New	321 $4,000

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

162M

Call Options Held

1.4M

Put Options Held

1.22M

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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,...

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