A detailed history of Pnc Financial Services Group, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 63,747 shares of ORCC stock, worth $853,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,747
Previous 58,332 9.28%
Holding current value
$853,572
Previous $781,000 9.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
N/A
5,415 Added 9.28%
63,747 $853,000
Q2 2024

Aug 09, 2024

BUY
N/A
12,000 Added 25.9%
58,332 $781,000
Q4 2023

Feb 09, 2024

BUY
N/A
19,932 Added 75.5%
46,332 $620,000
Q2 2023

Aug 11, 2023

SELL
$12.25 - $13.78 $588 - $661
-48 Reduced 0.18%
26,400 $354,000
Q1 2023

May 15, 2023

SELL
$11.87 - $13.7 $178,358 - $205,856
-15,026 Reduced 36.23%
26,448 $333,000
Q4 2022

Feb 10, 2023

BUY
$10.5 - $13.36 $3,696 - $4,702
352 Added 0.86%
41,474 $479,000
Q3 2022

Nov 10, 2022

SELL
$10.34 - $13.77 $54,553 - $72,650
-5,276 Reduced 11.37%
41,122 $426,000
Q2 2022

Aug 12, 2022

BUY
$12.24 - $15.19 $3,990 - $4,951
326 Added 0.71%
46,398 $572,000
Q1 2022

May 12, 2022

BUY
$14.14 - $15.07 $456,580 - $486,610
32,290 Added 234.29%
46,072 $680,000
Q4 2021

Feb 11, 2022

BUY
$13.88 - $14.73 $190,544 - $202,213
13,728 Added 25422.22%
13,782 $195,000
Q3 2021

Nov 05, 2021

BUY
$14.12 - $14.77 $762 - $797
54 New
54 $0
Q4 2020

Feb 12, 2021

SELL
$11.37 - $13.74 $56,736 - $68,562
-4,990 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$11.7 - $12.7 $20,264 - $21,996
1,732 Added 53.16%
4,990 $60,000
Q2 2020

Aug 07, 2020

BUY
$10.14 - $13.49 $33,036 - $43,950
3,258 New
3,258 $40,000

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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