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

Stratos Wealth Partners, Ltd.

  • $6.14 Billion
  • Q2 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 270,230 shares of ORCC stock, worth $3.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
270,230
Previous 203,184 33.0%
Holding current value
$3.62 Million
Previous $2.72 Million 33.01%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
417
Shares Held
171M
Call Options Held
1.31M
Put Options Held
1.11M
View Full List

About Owl Rock Capital Corp

ORCC Quotes by TradingView
  • 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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