A detailed history of Steward Partners Investment Advisory, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 247,043 shares of ORCC stock, worth $3.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
247,043
Previous 203,327 21.5%
Holding current value
$3.31 Million
Previous $2.72 Million 21.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
N/A
43,716 Added 21.5%
247,043 $3.31 Million
Q2 2024

Aug 08, 2024

BUY
N/A
2,816 Added 1.4%
203,327 $2.72 Million
Q1 2024

May 15, 2024

BUY
N/A
36,930 Added 22.58%
200,511 $2.68 Million
Q4 2023

Feb 12, 2024

BUY
N/A
9,158 Added 5.93%
163,581 $2.19 Million
Q3 2023

Nov 13, 2023

BUY
$13.35 - $14.16 $336,473 - $356,888
25,204 Added 19.5%
154,423 $2.07 Million
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $69,041 - $77,664
5,636 Added 4.56%
129,219 $1.73 Million
Q1 2023

May 15, 2023

BUY
$11.87 - $13.7 $75,327 - $86,940
6,346 Added 5.41%
123,583 $1.56 Million
Q4 2022

Feb 15, 2023

BUY
$10.5 - $13.36 $167,128 - $212,651
15,917 Added 15.71%
117,237 $1.35 Million
Q3 2022

Nov 10, 2022

BUY
$10.34 - $13.77 $183,421 - $244,266
17,739 Added 21.22%
101,320 $1.05 Million
Q2 2022

Aug 04, 2022

BUY
$12.24 - $15.19 $449,930 - $558,369
36,759 Added 78.51%
83,581 $1.03 Million
Q1 2022

May 02, 2022

SELL
$14.14 - $15.07 $117,729 - $125,472
-8,326 Reduced 15.1%
46,822 $692,000
Q4 2021

Feb 08, 2022

BUY
$13.88 - $14.73 $34,325 - $36,427
2,473 Added 4.69%
55,148 $781,000
Q3 2021

Nov 12, 2021

BUY
$14.12 - $14.77 $75,852 - $79,344
5,372 Added 11.36%
52,675 $744,000
Q2 2021

Aug 13, 2021

BUY
$13.55 - $14.85 $102,275 - $112,087
7,548 Added 18.99%
47,303 $675,000
Q1 2021

May 14, 2021

BUY
$12.31 - $14.29 $140,395 - $162,977
11,405 Added 40.23%
39,755 $547,000
Q4 2020

Feb 11, 2021

BUY
$11.37 - $13.74 $293,914 - $355,179
25,850 Added 1034.0%
28,350 $359,000
Q2 2020

Aug 06, 2020

BUY
$10.14 - $13.49 $25,350 - $33,725
2,500 New
2,500 $31,000
Q1 2020

Apr 29, 2020

SELL
$8.25 - $17.76 $30,525 - $65,712
-3,700 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$15.73 - $19.13 $58,201 - $70,781
3,700 New
3,700 $66,000

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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