A detailed history of Tower Research Capital LLC (Trc) transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 11,955 shares of ORCC stock, worth $160,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,955
Previous 19,537 38.81%
Holding current value
$160,077
Previous $261,000 38.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
N/A
-7,582 Reduced 38.81%
11,955 $160,000
Q2 2024

Aug 13, 2024

SELL
N/A
-4,801 Reduced 19.73%
19,537 $261,000
Q1 2024

May 15, 2024

BUY
N/A
14,462 Added 146.44%
24,338 $325,000
Q4 2023

Feb 13, 2024

BUY
N/A
8,329 Added 538.4%
9,876 $132,000
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $18,623 - $19,753
1,395 Added 917.76%
1,547 $20,000
Q2 2023

Aug 14, 2023

SELL
$12.25 - $13.78 $107,457 - $120,878
-8,772 Reduced 98.3%
152 $2,000
Q1 2023

May 09, 2023

SELL
$11.87 - $13.7 $137,430 - $158,618
-11,578 Reduced 56.47%
8,924 $112,000
Q4 2022

Feb 10, 2023

BUY
$10.5 - $13.36 $177,838 - $226,278
16,937 Added 475.09%
20,502 $237,000
Q3 2022

Nov 10, 2022

BUY
$10.34 - $13.77 $32,726 - $43,582
3,165 Added 791.25%
3,565 $37,000
Q2 2022

Aug 15, 2022

SELL
$12.24 - $15.19 $2,692 - $3,341
-220 Reduced 35.48%
400 $5,000
Q1 2022

May 12, 2022

BUY
$14.14 - $15.07 $2,403 - $2,561
170 Added 37.78%
620 $9,000
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $3,470 - $3,682
250 Added 125.0%
450 $6,000
Q3 2021

Nov 15, 2021

SELL
$14.12 - $14.77 $112,974 - $118,174
-8,001 Reduced 97.56%
200 $3,000
Q2 2021

Aug 16, 2021

BUY
$13.55 - $14.85 $111,123 - $121,784
8,201 New
8,201 $117,000
Q1 2021

May 17, 2021

SELL
$12.31 - $14.29 $10,623 - $12,332
-863 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$11.37 - $13.74 $115,541 - $139,625
-10,162 Reduced 92.17%
863 $11,000
Q3 2020

Nov 16, 2020

BUY
$11.7 - $12.7 $128,992 - $140,017
11,025 New
11,025 $133,000
Q2 2020

Aug 13, 2020

SELL
$10.14 - $13.49 $67,877 - $90,302
-6,694 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$8.25 - $17.76 $51,265 - $110,360
6,214 Added 1294.58%
6,694 $78,000
Q4 2019

Feb 07, 2020

SELL
$15.73 - $19.13 $113,995 - $138,635
-7,247 Reduced 93.79%
480 $9,000
Q3 2019

Nov 05, 2019

BUY
$15.49 - $18.04 $119,691 - $139,395
7,727 New
7,727 $122,000

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.