A detailed history of Private Advisor Group, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 153,811 shares of ORCC stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
153,811
Previous 147,818 4.05%
Holding current value
$2.06 Million
Previous $1.98 Million 4.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
N/A
5,993 Added 4.05%
153,811 $2.06 Million
Q2 2024

Aug 05, 2024

BUY
N/A
5,816 Added 4.1%
147,818 $1.98 Million
Q1 2024

Apr 30, 2024

SELL
N/A
-1,032 Reduced 0.72%
142,002 $1.9 Million
Q4 2023

Feb 06, 2024

BUY
N/A
4,320 Added 3.11%
143,034 $1.92 Million
Q3 2023

Nov 02, 2023

BUY
$13.35 - $14.16 $62,304 - $66,084
4,667 Added 3.48%
138,714 $1.86 Million
Q2 2023

Aug 09, 2023

BUY
$12.25 - $13.78 $149,462 - $168,129
12,201 Added 10.01%
134,047 $1.8 Million
Q1 2023

May 10, 2023

BUY
$11.87 - $13.7 $122,510 - $141,397
10,321 Added 9.25%
121,846 $1.54 Million
Q4 2022

Jan 18, 2023

SELL
$10.5 - $13.36 $1.77 Million - $2.25 Million
-168,751 Reduced 60.21%
111,525 $0
Q3 2022

Oct 14, 2022

BUY
$10.34 - $13.77 $78,025 - $103,908
7,546 Added 2.77%
280,276 $2.91 Million
Q2 2022

Jul 13, 2022

BUY
$12.24 - $15.19 $208,985 - $259,354
17,074 Added 6.68%
272,730 $3.36 Million
Q1 2022

May 12, 2022

BUY
$14.14 - $15.07 $271,360 - $289,208
19,191 Added 8.12%
255,656 $3.78 Million
Q4 2021

Feb 10, 2022

BUY
$13.88 - $14.73 $30,147 - $31,993
2,172 Added 0.93%
236,465 $3.35 Million
Q3 2021

Oct 14, 2021

BUY
$14.12 - $14.77 $12,538 - $13,115
888 Added 0.38%
234,293 $3.31 Million
Q2 2021

Aug 12, 2021

BUY
$13.55 - $14.85 $124,348 - $136,278
9,177 Added 4.09%
233,405 $3.33 Million
Q1 2021

Apr 22, 2021

BUY
$12.31 - $14.29 $146,328 - $169,865
11,887 Added 5.6%
224,228 $3.09 Million
Q4 2020

Apr 01, 2021

BUY
$11.37 - $13.74 $433,231 - $523,535
38,103 Added 21.87%
212,341 $2.69 Million
Q3 2020

Nov 02, 2020

BUY
$11.7 - $12.7 $415,572 - $451,091
35,519 Added 25.61%
174,238 $2.1 Million
Q2 2020

Aug 17, 2020

BUY
$10.14 - $13.49 $614,920 - $818,074
60,643 Added 77.67%
138,719 $1.71 Million
Q1 2020

May 12, 2020

BUY
$8.25 - $17.76 $382,824 - $824,117
46,403 Added 146.51%
78,076 $901,000
Q4 2019

Feb 10, 2020

BUY
$15.73 - $19.13 $498,216 - $605,904
31,673 New
31,673 $567,000

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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