A detailed history of Snowden Capital Advisors LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 16,782 shares of ORCC stock, worth $224,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,782
Previous 17,213 2.5%
Holding current value
$224,710
Previous $230,000 2.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
N/A
-431 Reduced 2.5%
16,782 $224,000
Q2 2024

Aug 14, 2024

BUY
N/A
1,020 Added 6.3%
17,213 $230,000
Q1 2024

May 15, 2024

BUY
N/A
700 Added 4.52%
16,193 $216,000
Q4 2023

Feb 14, 2024

BUY
N/A
8 Added 0.05%
15,493 $207,000
Q3 2023

Nov 14, 2023

SELL
$13.35 - $14.16 $187,714 - $199,103
-14,061 Reduced 47.59%
15,485 $207,000
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $13,499 - $15,185
1,102 Added 3.87%
29,546 $396,000
Q1 2023

May 15, 2023

SELL
$11.87 - $13.7 $12,404 - $14,316
-1,045 Reduced 3.54%
28,444 $358,000
Q4 2022

Feb 13, 2023

SELL
$10.5 - $13.36 $22,470 - $28,590
-2,140 Reduced 6.77%
29,489 $340,000
Q2 2022

Aug 12, 2022

SELL
$12.24 - $15.19 $6,120 - $7,595
-500 Reduced 1.56%
31,629 $389,000
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $311,716 - $332,218
22,045 Added 218.61%
32,129 $474,000
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $139,965 - $148,537
10,084 New
10,084 $142,000
Q3 2021

Feb 05, 2024

SELL
$14.12 - $14.77 $70,840 - $74,101
-5,017 Reduced 32.4%
10,468 $148 Million
Q2 2021

Jan 08, 2024

BUY
$13.55 - $14.85 $18,970 - $20,790
1,400 Added 11.74%
13,328 $190 Million
Q1 2021

Jan 08, 2024

SELL
$12.31 - $14.29 $43,786 - $50,829
-3,557 Reduced 22.97%
11,928 $164 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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