A detailed history of Teamwork Financial Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 21,771 shares of ORCC stock, worth $291,513. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,771
Previous 22,100 1.49%
Holding current value
$291,513
Previous $295,000 1.36%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
N/A
-329 Reduced 1.49%
21,771 $291,000
Q2 2024

Aug 06, 2024

SELL
N/A
-878 Reduced 3.82%
22,100 $295,000
Q1 2024

Apr 19, 2024

SELL
N/A
-53 Reduced 0.23%
22,978 $307,000
Q4 2023

Jan 19, 2024

SELL
N/A
-2,637 Reduced 10.27%
23,031 $308,000
Q3 2023

Oct 31, 2023

SELL
$13.35 - $14.16 $14,217 - $15,080
-1,065 Reduced 3.98%
25,668 $343,000
Q2 2023

Jul 17, 2023

BUY
$12.25 - $13.78 $465 - $523
38 Added 0.14%
26,733 $358,000
Q1 2023

Apr 06, 2023

BUY
$11.87 - $13.7 $16,428 - $18,960
1,384 Added 5.47%
26,695 $336,000
Q4 2022

Jan 17, 2023

BUY
$10.5 - $13.36 $6,667 - $8,483
635 Added 2.57%
25,311 $0
Q3 2022

Oct 12, 2022

BUY
$10.34 - $13.77 $2,491 - $3,318
241 Added 0.99%
24,676 $256,000
Q2 2022

Jul 22, 2022

SELL
$12.24 - $15.19 $14,173 - $17,590
-1,158 Reduced 4.52%
24,435 $301,000
Q1 2022

Apr 18, 2022

SELL
$14.14 - $15.07 $449,864 - $479,452
-31,815 Reduced 55.42%
25,593 $378,000
Q4 2021

Jan 31, 2022

BUY
$13.88 - $14.73 $25,483 - $27,044
1,836 Added 3.3%
57,408 $813,000
Q3 2021

Oct 13, 2021

BUY
$14.12 - $14.77 $129,579 - $135,544
9,177 Added 19.78%
55,572 $785,000
Q2 2021

Jul 13, 2021

BUY
$13.55 - $14.85 $628,652 - $688,965
46,395 New
46,395 $662,000

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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