A detailed history of Royal Bank Of Canada transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 6,766,779 shares of ORCC stock, worth $90.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,766,779
Previous 6,904,190 1.99%
Holding current value
$90.6 Million
Previous $92.4 Million 1.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
N/A
-137,411 Reduced 1.99%
6,766,779 $90.6 Million
Q2 2024

Aug 14, 2024

BUY
N/A
58,857 Added 0.86%
6,904,190 $92.4 Million
Q1 2024

Nov 05, 2024

SELL
N/A
-58,857 Reduced 0.85%
6,845,333 $91.7 Million
Q1 2024

May 15, 2024

BUY
N/A
297,824 Added 4.55%
6,845,333 $91.7 Million
Q4 2023

Feb 14, 2024

BUY
N/A
137,982 Added 2.15%
6,547,509 $87.7 Million
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $6.03 Million - $6.4 Million
452,027 Added 7.59%
6,409,527 $85.8 Million
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $1.86 Million - $2.1 Million
152,164 Added 2.62%
5,957,500 $79.9 Million
Q1 2023

May 15, 2023

BUY
$11.87 - $13.7 $4.67 Million - $5.38 Million
393,043 Added 7.26%
5,805,336 $73.2 Million
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $1.82 Million - $2.32 Million
173,631 Added 3.31%
5,412,293 $62.5 Million
Q3 2022

Nov 14, 2022

SELL
$10.34 - $13.77 $124,100 - $165,267
-12,002 Reduced 0.23%
5,238,662 $54.3 Million
Q2 2022

Aug 15, 2022

BUY
$12.24 - $15.19 $6.32 Million - $7.84 Million
516,227 Added 10.9%
5,250,664 $64.7 Million
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $13 Million - $13.8 Million
916,815 Added 24.02%
4,734,437 $70 Million
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $6.04 Million - $6.41 Million
435,233 Added 12.87%
3,817,622 $54.1 Million
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $5.59 Million - $5.85 Million
395,770 Added 13.25%
3,382,389 $47.8 Million
Q2 2021

Aug 16, 2021

BUY
$13.55 - $14.85 $40.5 Million - $44.4 Million
2,986,619 New
2,986,619 $42.6 Million

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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