A detailed history of Truist Financial Corp transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Truist Financial Corp holds 66,618 shares of ORCC stock, worth $892,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,618
Previous 61,181 8.89%
Holding current value
$892,015
Previous $819,000 8.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
N/A
5,437 Added 8.89%
66,618 $892,000
Q2 2024

Aug 20, 2024

SELL
N/A
-151 Reduced 0.25%
61,181 $819,000
Q1 2024

May 10, 2024

BUY
N/A
261 Added 0.43%
61,332 $821,000
Q4 2023

Feb 02, 2024

BUY
N/A
10,951 Added 21.85%
61,071 $817,000
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $30,811 - $32,681
2,308 Added 4.83%
50,120 $671,000
Q2 2023

Aug 01, 2023

SELL
$12.25 - $13.78 $7,950 - $8,943
-649 Reduced 1.34%
47,812 $641,000
Q1 2023

May 05, 2023

BUY
$11.87 - $13.7 $2,741 - $3,164
231 Added 0.48%
48,461 $611,000
Q4 2022

Feb 17, 2023

BUY
$10.5 - $13.36 $2,257 - $2,872
215 Added 0.45%
48,230 $557,000
Q3 2022

Oct 26, 2022

SELL
$10.34 - $13.77 $33,687 - $44,862
-3,258 Reduced 6.35%
48,015 $498,000
Q2 2022

Jul 22, 2022

SELL
$12.24 - $15.19 $444,544 - $551,685
-36,319 Reduced 41.46%
51,273 $632,000
Q1 2022

Apr 22, 2022

BUY
$14.14 - $15.07 $357,402 - $380,909
25,276 Added 40.56%
87,592 $1.29 Million
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $407,905 - $432,885
29,388 Added 89.25%
62,316 $882,000
Q3 2021

Nov 05, 2021

BUY
$14.12 - $14.77 $212,618 - $222,406
15,058 Added 84.26%
32,928 $465,000
Q2 2021

Aug 16, 2021

BUY
$13.55 - $14.85 $33,482 - $36,694
2,471 Added 16.05%
17,870 $255,000
Q1 2021

May 17, 2021

BUY
$12.31 - $14.29 $44,205 - $51,315
3,591 Added 30.41%
15,399 $212,000
Q4 2020

Feb 18, 2021

BUY
$11.37 - $13.74 $134,256 - $162,241
11,808 New
11,808 $149,000

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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