A detailed history of Townsquare Capital LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 156,907 shares of ORCC stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
156,907
Previous 161,757 3.0%
Holding current value
$2.1 Million
Previous $2.17 Million 3.0%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-4,850 Reduced 3.0%
156,907 $2.1 Million
Q4 2023

Feb 15, 2024

BUY
N/A
7,935 Added 5.16%
161,757 $2.17 Million
Q2 2023

Nov 13, 2023

BUY
$12.25 - $13.78 $559,543 - $629,429
45,677 Added 42.24%
153,822 $2.06 Million
Q1 2023

May 11, 2023

BUY
$11.87 - $13.7 $1,460 - $1,685
123 Added 0.11%
108,145 $1.36 Million
Q4 2022

Feb 13, 2023

SELL
$10.5 - $13.36 $348,862 - $443,886
-33,225 Reduced 23.52%
108,022 $1.25 Million
Q3 2022

Nov 10, 2022

SELL
$10.34 - $13.77 $4.17 Million - $5.56 Million
-403,732 Reduced 74.08%
141,247 $1.47 Million
Q2 2022

Aug 08, 2022

BUY
$12.24 - $15.19 $802,344 - $995,719
65,551 Added 13.67%
544,979 $6.72 Million
Q1 2022

Apr 28, 2022

BUY
$14.14 - $15.07 $948,709 - $1.01 Million
67,094 Added 16.27%
479,428 $7.09 Million
Q4 2021

Feb 11, 2022

BUY
$13.88 - $14.73 $183,757 - $195,010
13,239 Added 3.32%
412,334 $5.84 Million
Q3 2021

Nov 15, 2021

SELL
$14.12 - $14.77 $86,979 - $90,983
-6,160 Reduced 1.52%
399,095 $5.64 Million
Q2 2021

Aug 16, 2021

BUY
$13.55 - $14.85 $4.07 Million - $4.46 Million
300,412 Added 286.54%
405,255 $5.89 Million
Q1 2021

May 17, 2021

BUY
$12.31 - $14.29 $89,641 - $104,059
7,282 Added 7.46%
104,843 $1.44 Million
Q4 2020

Feb 16, 2021

BUY
$11.37 - $13.74 $1.11 Million - $1.34 Million
97,561 New
97,561 $1.24 Million

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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