A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 247,199 shares of ORCC stock, worth $3.31 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
247,199
Previous 243,837 1.38%
Holding current value
$3.31 Million
Previous $3.26 Million 1.38%
% of portfolio
0.32%
Previous 0.34%

Shares

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

Nov 14, 2024

BUY
N/A
3,362 Added 1.38%
247,199 $3.31 Million
Q2 2024

Aug 15, 2024

SELL
N/A
-10,515 Reduced 4.13%
243,837 $3.26 Million
Q1 2024

May 13, 2024

SELL
N/A
-10,008 Reduced 3.79%
254,352 $3.41 Million
Q4 2023

Feb 08, 2024

SELL
N/A
-35,207 Reduced 11.75%
264,360 $3.54 Million
Q3 2023

Nov 14, 2023

SELL
$13.35 - $14.16 $2,683 - $2,846
-201 Reduced 0.07%
299,567 $4.01 Million
Q2 2023

Aug 09, 2023

BUY
$12.25 - $13.78 $22,417 - $25,217
1,830 Added 0.61%
299,768 $4.02 Million
Q1 2023

May 11, 2023

SELL
$11.87 - $13.7 $162,880 - $187,991
-13,722 Reduced 4.4%
297,938 $3.76 Million
Q4 2022

Feb 09, 2023

BUY
$10.5 - $13.36 $192,076 - $244,394
18,293 Added 6.24%
311,660 $3.6 Million
Q3 2022

Nov 03, 2022

BUY
$10.34 - $13.77 $205,207 - $273,279
19,846 Added 7.26%
293,367 $3.04 Million
Q2 2022

Aug 04, 2022

BUY
$12.24 - $15.19 $262,902 - $326,266
21,479 Added 8.52%
273,521 $3.37 Million
Q1 2022

May 02, 2022

BUY
$14.14 - $15.07 $2.14 Million - $2.28 Million
151,190 Added 149.91%
252,042 $3.73 Million
Q4 2021

Feb 07, 2022

BUY
$13.88 - $14.73 $749,020 - $794,889
53,964 Added 115.09%
100,852 $1.43 Million
Q3 2021

Nov 05, 2021

BUY
$14.12 - $14.77 $662,058 - $692,535
46,888 New
46,888 $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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