A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 784,603 shares of ORCC stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
784,603
Previous 679,873 15.4%
Holding current value
$10.5 Million
Previous $9.1 Million 15.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
N/A
104,730 Added 15.4%
784,603 $10.5 Million
Q2 2024

Jul 19, 2024

BUY
N/A
27,866 Added 4.27%
679,873 $9.1 Million
Q1 2024

Apr 22, 2024

SELL
N/A
-18,319 Reduced 2.73%
652,007 $8.73 Million
Q4 2023

Jan 16, 2024

BUY
N/A
141,519 Added 26.76%
670,326 $8.98 Million
Q3 2023

Oct 24, 2023

BUY
$13.35 - $14.16 $679,007 - $720,205
50,862 Added 10.64%
528,807 $7.08 Million
Q2 2023

Jul 25, 2023

BUY
$12.25 - $13.78 $305,123 - $343,232
24,908 Added 5.5%
477,945 $6.41 Million
Q1 2023

Apr 14, 2023

BUY
$11.87 - $13.7 $105,476 - $121,738
8,886 Added 2.0%
453,037 $5.71 Million
Q4 2022

Feb 08, 2023

BUY
$10.5 - $13.36 $965,244 - $1.23 Million
91,928 Added 26.1%
444,151 $5.13 Million
Q3 2022

Oct 25, 2022

BUY
$10.34 - $13.77 $905,877 - $1.21 Million
87,609 Added 33.11%
352,223 $3.65 Million
Q2 2022

Aug 12, 2022

BUY
$12.24 - $15.19 $2.86 Million - $3.55 Million
233,909 Added 761.79%
264,614 $3.26 Million
Q1 2022

May 11, 2022

SELL
$14.14 - $15.07 $26,116 - $27,834
-1,847 Reduced 5.67%
30,705 $454,000
Q4 2021

Feb 08, 2022

BUY
$13.88 - $14.73 $90,664 - $96,216
6,532 Added 25.1%
32,552 $461,000
Q3 2021

Nov 02, 2021

BUY
$14.12 - $14.77 $22,860 - $23,912
1,619 Added 6.63%
26,020 $367,000
Q2 2021

Aug 11, 2021

BUY
$13.55 - $14.85 $109,280 - $119,765
8,065 Added 49.37%
24,401 $348,000
Q1 2021

May 14, 2021

SELL
$12.31 - $14.29 $99,747 - $115,791
-8,103 Reduced 33.16%
16,336 $225,000
Q4 2020

Feb 12, 2021

BUY
$11.37 - $13.74 $142,034 - $171,640
12,492 Added 104.56%
24,439 $309,000
Q3 2020

Nov 04, 2020

BUY
$11.7 - $12.7 $139,779 - $151,726
11,947 New
11,947 $144,000

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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