Trinity Financial Advisors LLC Owl Rock Capital Corp Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 883,274 shares of ORCC stock, worth $11.8 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

883,274

Previous 667,532 32.32%

Holding current value

$11.8 Million

Previous $8.94 Million 32.32%

% of portfolio

4.79%

Previous 4.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	N/A	215,742 Added 32.32%	883,274 $11.8 Million
Q2 2024 Jul 10, 2024	BUY	N/A	2,937 Added 0.44%	667,532 $8.94 Million
Q1 2024 Apr 17, 2024	SELL	N/A	-175,211 Reduced 20.86%	664,595 $8.9 Million
Q4 2023 Feb 05, 2024	SELL	N/A	-633,081 Reduced 42.98%	839,806 $11.2 Million
Q3 2023 Oct 18, 2023	SELL	$13.35 - $14.16 $2.54 Million - $2.7 Million	-190,465 Reduced 11.45%	1,472,887 $19.7 Million
Q2 2023 Jul 20, 2023	BUY	$12.25 - $13.78 $1.81 Million - $2.04 Million	148,161 Added 9.78%	1,663,352 $22.3 Million
Q1 2023 Apr 10, 2023	BUY	$11.87 - $13.7 $791,978 - $914,077	66,721 Added 4.61%	1,515,191 $19.1 Million
Q4 2022 Jan 20, 2023	BUY	$10.5 - $13.36 $700,318 - $891,071	66,697 Added 4.83%	1,448,470 $0
Q3 2022 Oct 24, 2022	BUY	$10.34 - $13.77 $2.05 Million - $2.73 Million	198,079 Added 16.73%	1,381,773 $14.3 Million
Q2 2022 Jul 22, 2022	BUY	$12.24 - $15.19 $4.89 Million - $6.07 Million	399,850 Added 51.01%	1,183,694 $14.6 Million
Q1 2022 Apr 27, 2022	BUY	$14.14 - $15.07 $1.15 Million - $1.22 Million	80,988 Added 11.52%	783,844 $11.6 Million
Q4 2021 Jan 18, 2022	BUY	$13.88 - $14.73 $3.95 Million - $4.19 Million	284,643 Added 68.06%	702,856 $9.95 Million
Q3 2021 Oct 21, 2021	SELL	$14.12 - $14.77 $98,190 - $102,710	-6,954 Reduced 1.64%	418,213 $5.91 Million
Q2 2021 Oct 20, 2021	BUY	$13.55 - $14.85 $2.92 Million - $3.2 Million	215,800 Added 103.07%	425,167 $6.07 Million
Q1 2021 Oct 20, 2021	BUY	$12.31 - $14.29 $2.16 Million - $2.51 Million	175,459 Added 517.46%	209,367 $2.88 Million
Q4 2020 Oct 20, 2021	BUY	$11.37 - $13.74 $385,533 - $465,895	33,908 New	33,908 $431,000

Others Institutions Holding ORCC

# of Institutions

415

Shares Held

161M

Call Options Held

1.4M

Put Options Held

1.22M

View Full List

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,...

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Trinity Financial Advisors LLC Owl Rock Capital Corp Transaction History