Stratos Wealth Partners, Ltd. Owl Rock Capital Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 26,555 shares of ORCC stock, worth $355,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,555

Previous 258,954 89.75%

Holding current value

$355,571

Previous $3.47 Million 89.76%

% of portfolio

0.01%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	N/A	-232,399 Reduced 89.75%	26,555 $355,000
Q3 2024 Oct 17, 2024	SELL	N/A	-11,276 Reduced 4.17%	258,954 $3.47 Million
Q2 2024 Jul 24, 2024	BUY	N/A	67,046 Added 33.0%	270,230 $3.62 Million
Q1 2024 Apr 16, 2024	BUY	N/A	37,502 Added 22.63%	203,184 $2.72 Million
Q4 2023 Jan 24, 2024	BUY	N/A	56,968 Added 52.4%	165,682 $2.22 Million
Q3 2023 Oct 24, 2023	BUY	$13.35 - $14.16 $572,888 - $607,648	42,913 Added 65.22%	108,714 $1.46 Million
Q2 2023 Jul 18, 2023	BUY	$12.25 - $13.78 $254,518 - $286,307	20,777 Added 46.15%	65,801 $883,000
Q1 2023 Apr 27, 2023	SELL	$11.87 - $13.7 $29,841 - $34,441	-2,514 Reduced 5.29%	45,024 $567,000
Q4 2022 Jan 19, 2023	BUY	$10.5 - $13.36 $11,613 - $14,776	1,106 Added 2.38%	47,538 $0
Q3 2022 Oct 24, 2022	SELL	$10.34 - $13.77 $6,255 - $8,330	-605 Reduced 1.29%	46,432 $482,000
Q2 2022 Jul 22, 2022	BUY	$12.24 - $15.19 $26,010 - $32,278	2,125 Added 4.73%	47,037 $580,000
Q1 2022 Apr 26, 2022	SELL	$14.14 - $15.07 $171,546 - $182,829	-12,132 Reduced 21.27%	44,912 $664,000
Q4 2021 Jan 14, 2022	SELL	$13.88 - $14.73 $45,956 - $48,771	-3,311 Reduced 5.49%	57,044 $808,000
Q3 2021 Oct 19, 2021	BUY	$14.12 - $14.77 $92,189 - $96,433	6,529 Added 12.13%	60,355 $852,000
Q2 2021 Jul 19, 2021	BUY	$13.55 - $14.85 $132,708 - $145,440	9,794 Added 22.24%	53,826 $768,000
Q1 2021 Apr 27, 2021	BUY	$12.31 - $14.29 $18,661 - $21,663	1,516 Added 3.57%	44,032 $606,000
Q4 2020 Jan 29, 2021	SELL	$11.37 - $13.74 $12,245 - $14,797	-1,077 Reduced 2.47%	42,516 $538,000
Q3 2020 Oct 29, 2020	BUY	$11.7 - $12.7 $79,244 - $86,017	6,773 Added 18.39%	43,593 $526,000
Q2 2020 Jul 28, 2020	SELL	$10.14 - $13.49 $405 - $539	-40 Reduced 0.11%	36,820 $454,000
Q1 2020 May 04, 2020	BUY	$8.25 - $17.76 $36,828 - $79,280	4,464 Added 13.78%	36,860 $425,000
Q4 2019 Jan 29, 2020	BUY	$15.73 - $19.13 $17,051 - $20,736	1,084 Added 3.46%	32,396 $580,000
Q3 2019 Nov 12, 2019	BUY	$15.49 - $18.04 $484,914 - $564,742	31,305 Added 447214.28%	31,312 $494,000
Q3 2019 Nov 12, 2019	BUY	$15.49 - $18.04 $108 - $126	7 New	7 $494,000

Others Institutions Holding ORCC

# of Institutions

441

Shares Held

161M

Call Options Held

1.4M

Put Options Held

1.22M

View Full List

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,...

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Stratos Wealth Partners, Ltd. Owl Rock Capital Corp Transaction History