A detailed history of Strategic Wealth Partners, Ltd. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 68,708 shares of ORCC stock, worth $920,000. This represents 0.1% of its overall portfolio holdings.

Number of Shares
68,708
Previous 70,570 2.64%
Holding current value
$920,000
Previous $944,000 2.54%
% of portfolio
0.1%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024

SELL
N/A
-1,862 Reduced 2.64%
68,708 $920,000
Q4 2023

May 20, 2024

SELL
N/A
-1,400 Reduced 1.95%
70,570 $944,000
Q3 2023

May 20, 2024

BUY
$13.35 - $14.16 $78,297 - $83,048
5,865 Added 8.87%
71,970 $963,000
Q2 2023

May 20, 2024

BUY
$12.25 - $13.78 $659,883 - $742,301
53,868 Added 440.21%
66,105 $887,000
Q1 2023

Apr 24, 2023

BUY
$11.87 - $13.7 $145,253 - $167,646
12,237 New
12,237 $154,000
Q4 2022

Apr 24, 2023

SELL
$10.5 - $13.36 $166,603 - $211,983
-15,867 Closed
0 $0
Q3 2022

Apr 24, 2023

SELL
$10.34 - $13.77 $7,930 - $10,561
-767 Reduced 4.61%
15,867 $164,000
Q2 2022

Aug 22, 2022

SELL
$12.24 - $15.19 $117,920 - $146,340
-9,634 Reduced 36.68%
16,634 $205,000
Q1 2022

May 19, 2022

SELL
$14.14 - $15.07 $60,151 - $64,107
-4,254 Reduced 13.94%
26,268 $388,000
Q4 2021

Feb 11, 2022

SELL
$13.88 - $14.73 $52,383 - $55,591
-3,774 Reduced 11.0%
30,522 $432,000
Q3 2021

Nov 12, 2021

BUY
$14.12 - $14.77 $484,259 - $506,551
34,296 New
34,296 $484,000

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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