A detailed history of Tectonic Advisors LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Tectonic Advisors LLC holds 528,492 shares of ORCC stock, worth $7.08 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
528,492
Previous 435,014 21.49%
Holding current value
$7.08 Million
Previous $5.82 Million 21.5%
% of portfolio
0.47%
Previous 0.43%

Shares

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

Oct 23, 2024

BUY
N/A
93,478 Added 21.49%
528,492 $7.08 Million
Q2 2024

Aug 02, 2024

BUY
N/A
37,811 Added 9.52%
435,014 $5.82 Million
Q1 2024

May 07, 2024

BUY
N/A
30,172 Added 8.22%
397,203 $5.32 Million
Q4 2023

Jan 17, 2024

BUY
N/A
24,655 Added 7.2%
367,031 $4.91 Million
Q3 2023

Oct 23, 2023

BUY
$13.35 - $14.16 $396,401 - $420,452
29,693 Added 9.5%
342,376 $4.58 Million
Q2 2023

Jul 13, 2023

BUY
$12.25 - $13.78 $442,200 - $497,430
36,098 Added 13.05%
312,683 $4.2 Million
Q1 2023

Apr 25, 2023

BUY
$11.87 - $13.7 $650,903 - $751,253
54,836 Added 24.73%
276,585 $3.49 Million
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $597,324 - $760,023
56,888 Added 34.51%
221,749 $2.56 Million
Q3 2022

Nov 08, 2022

BUY
$10.34 - $13.77 $402,122 - $535,515
38,890 Added 30.87%
164,861 $1.71 Million
Q2 2022

Aug 11, 2022

BUY
$12.24 - $15.19 $389,648 - $483,558
31,834 Added 33.82%
125,971 $1.55 Million
Q1 2022

May 09, 2022

BUY
$14.14 - $15.07 $239,531 - $255,285
16,940 Added 21.94%
94,137 $1.39 Million
Q4 2021

Feb 02, 2022

BUY
$13.88 - $14.73 $405,198 - $430,012
29,193 Added 60.81%
77,197 $1.09 Million
Q3 2021

Nov 02, 2021

BUY
$14.12 - $14.77 $677,816 - $709,019
48,004 New
48,004 $678,000

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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