Raymond James & Associates Owl Rock Capital Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Raymond James & Associates holds 955,598 shares of ORCC stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

955,598

Previous 824,790 15.86%

Holding current value

$12.8 Million

Previous $11 Million 15.87%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	130,808 Added 15.86%	955,598 $12.8 Million
Q2 2024 Jul 19, 2024	SELL	N/A	-6,926 Reduced 0.83%	824,790 $11 Million
Q1 2024 Apr 22, 2024	SELL	N/A	-33,117 Reduced 3.83%	831,716 $11.1 Million
Q4 2023 Jan 16, 2024	BUY	N/A	17,086 Added 2.02%	864,833 $11.6 Million
Q3 2023 Oct 24, 2023	BUY	$13.35 - $14.16 $1.33 Million - $1.41 Million	99,887 Added 13.36%	847,747 $11.4 Million
Q2 2023 Jul 25, 2023	BUY	$12.25 - $13.78 $1.82 Million - $2.05 Million	148,734 Added 24.83%	747,860 $10 Million
Q1 2023 Apr 14, 2023	BUY	$11.87 - $13.7 $1 Million - $1.16 Million	84,467 Added 16.41%	599,126 $7.55 Million
Q4 2022 Feb 08, 2023	BUY	$10.5 - $13.36 $256,546 - $326,424	24,433 Added 4.98%	514,659 $5.94 Million
Q3 2022 Oct 25, 2022	BUY	$10.34 - $13.77 $227,955 - $303,573	22,046 Added 4.71%	490,226 $5.08 Million
Q2 2022 Aug 12, 2022	BUY	$12.24 - $15.19 $1.16 Million - $1.44 Million	94,952 Added 25.44%	468,180 $5.77 Million
Q1 2022 May 11, 2022	BUY	$14.14 - $15.07 $705,812 - $752,234	49,916 Added 15.44%	373,228 $5.52 Million
Q4 2021 Feb 08, 2022	BUY	$13.88 - $14.73 $336,118 - $356,701	24,216 Added 8.1%	323,312 $4.58 Million
Q3 2021 Nov 02, 2021	BUY	$14.12 - $14.77 $1.51 Million - $1.58 Million	106,807 Added 55.55%	299,096 $4.22 Million
Q2 2021 Aug 11, 2021	BUY	$13.55 - $14.85 $407,042 - $446,094	30,040 Added 18.51%	192,289 $2.74 Million
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $496,449 - $576,301	40,329 Added 33.08%	162,249 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$11.37 - $13.74 $10,858 - $13,121	-955 Reduced 0.78%	121,920 $1.54 Million
Q3 2020 Nov 04, 2020	SELL	$11.7 - $12.7 $422,650 - $458,774	-36,124 Reduced 22.72%	122,875 $1.48 Million
Q2 2020 Jul 28, 2020	BUY	$10.14 - $13.49 $646,901 - $860,621	63,797 Added 67.01%	158,999 $1.96 Million
Q1 2020 Apr 21, 2020	BUY	$8.25 - $17.76 $378,897 - $815,663	45,927 Added 93.21%	95,202 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$15.73 - $19.13 $484,090 - $588,725	30,775 Added 166.35%	49,275 $882,000
Q3 2019 Nov 07, 2019	BUY	$15.49 - $18.04 $286,565 - $333,740	18,500 New	18,500 $292,000

Others Institutions Holding ORCC

# of Institutions

423

Shares Held

172M

Call Options Held

1.31M

Put Options Held

1.11M

View Full List

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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Raymond James & Associates Owl Rock Capital Corp Transaction History