A detailed history of Raymond James Trust N.A. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,406 shares of ORCC stock, worth $300,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,406
Previous 22,487 0.36%
Holding current value
$300,016
Previous $301,000 0.33%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
N/A
-81 Reduced 0.36%
22,406 $300,000
Q1 2024

Apr 24, 2024

BUY
N/A
3,223 Added 16.73%
22,487 $301,000
Q4 2023

Jan 10, 2024

BUY
N/A
4,018 Added 26.35%
19,264 $257,000
Q2 2023

Aug 15, 2023

BUY
$12.25 - $13.78 $48,926 - $55,037
3,994 Added 35.5%
15,246 $204,000
Q1 2023

May 03, 2023

SELL
$11.87 - $13.7 $344 - $397
-29 Reduced 0.26%
11,252 $142,000
Q3 2022

Oct 31, 2022

BUY
$10.34 - $13.77 $5,852 - $7,793
566 Added 5.28%
11,281 $117,000
Q4 2021

Jan 31, 2022

BUY
$13.88 - $14.73 $4,302 - $4,566
310 Added 2.98%
10,715 $152,000
Q2 2021

Jul 20, 2021

BUY
$13.55 - $14.85 $4,810 - $5,271
355 Added 3.53%
10,405 $148,000
Q1 2021

May 03, 2021

BUY
$12.31 - $14.29 $123,715 - $143,614
10,050 New
10,050 $138,000

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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