United Capital Financial Advisers, LLC Owl Rock Capital Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 345,004 shares of ORCC stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

345,004

Previous 371,913 7.24%

Holding current value

$4.62 Million

Previous $4.98 Million 7.23%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-26,909 Reduced 7.24%	345,004 $4.62 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-37,986 Reduced 9.27%	371,913 $4.98 Million
Q1 2024 May 15, 2024	SELL	N/A	-15,868 Reduced 3.73%	409,899 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-80,731 Reduced 15.94%	425,767 $5.7 Million
Q3 2023 Nov 14, 2023	SELL	$13.35 - $14.16 $343,095 - $363,912	-25,700 Reduced 4.83%	506,498 $6.78 Million
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $112,320 - $126,348	-9,169 Reduced 1.69%	532,198 $7.14 Million
Q1 2023 Aug 14, 2023	BUY	$11.87 - $13.7 $108,836 - $125,615	9,169 Added 1.72%	541,367 $6.83 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $618,427 - $713,770	-52,100 Reduced 8.78%	541,367 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $153,615 - $195,456	14,630 Added 2.53%	593,467 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $448,942 - $597,865	-43,418 Reduced 6.98%	578,837 $6 Million
Q2 2022 Aug 11, 2022	SELL	$12.24 - $15.19 $1.09 Million - $1.36 Million	-89,286 Reduced 12.55%	622,255 $7.67 Million
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $7.93 Million - $8.45 Million	-560,821 Reduced 44.08%	711,541 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $179,648 - $190,650	-12,943 Reduced 1.01%	1,272,362 $18 Million
Q3 2021 Nov 15, 2021	SELL	$14.12 - $14.77 $448,479 - $469,124	-31,762 Reduced 2.41%	1,285,305 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $1.4 Million - $1.53 Million	-103,108 Reduced 7.26%	1,317,067 $18.8 Million
Q1 2021 May 14, 2021	SELL	$12.31 - $14.29 $983,162 - $1.14 Million	-79,867 Reduced 5.32%	1,420,175 $19.6 Million
Q4 2020 Feb 17, 2021	SELL	$11.37 - $13.74 $4.19 Million - $5.06 Million	-368,394 Reduced 19.72%	1,500,042 $19 Million
Q3 2020 Nov 13, 2020	SELL	$11.7 - $12.7 $1.09 Million - $1.18 Million	-93,118 Reduced 4.75%	1,868,436 $22.5 Million
Q2 2020 Aug 13, 2020	BUY	$10.14 - $13.49 $9.4 Million - $12.5 Million	926,705 Added 89.55%	1,961,554 $24.2 Million
Q1 2020 May 15, 2020	BUY	$8.25 - $17.76 $4.43 Million - $9.54 Million	537,210 Added 107.95%	1,034,849 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.73 - $19.13 $3.51 Million - $4.27 Million	223,393 Added 81.46%	497,639 $8.9 Million
Q3 2019 Nov 14, 2019	BUY	$15.49 - $18.04 $4.25 Million - $4.95 Million	274,246 New	274,246 $4.33 Million

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

162M

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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United Capital Financial Advisers, LLC Owl Rock Capital Corp Transaction History