A detailed history of V Wealth Advisors LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, V Wealth Advisors LLC holds 13,065 shares of ORCC stock, worth $174,940. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,065
Previous 47,839 72.69%
Holding current value
$174,940
Previous $641,000 72.85%
% of portfolio
0.14%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023

SELL
$13.35 - $14.16 $464,232 - $492,399
-34,774 Reduced 72.69%
13,065 $174,000
Q2 2023

Aug 11, 2023

BUY
$12.25 - $13.78 $35,647 - $40,099
2,910 Added 6.48%
47,839 $641,000
Q1 2023

May 02, 2023

BUY
$11.87 - $13.7 $1,234 - $1,424
104 Added 0.23%
44,929 $566,000
Q4 2022

Jan 20, 2023

SELL
$10.5 - $13.36 $40,099 - $51,021
-3,819 Reduced 7.85%
44,825 $0
Q3 2022

Nov 04, 2022

SELL
$10.34 - $13.77 $21,021 - $27,994
-2,033 Reduced 4.01%
48,644 $504,000
Q2 2022

Jul 27, 2022

BUY
$12.24 - $15.19 $49,229 - $61,094
4,022 Added 8.62%
50,677 $625,000
Q1 2022

May 16, 2022

BUY
$14.14 - $15.07 $5,754 - $6,133
407 Added 0.88%
46,655 $690,000
Q4 2021

Feb 17, 2022

BUY
$13.88 - $14.73 $153,165 - $162,545
11,035 Added 31.34%
46,248 $655,000
Q3 2021

Oct 21, 2021

BUY
$14.12 - $14.77 $37,855 - $39,598
2,681 Added 8.24%
35,213 $497,000
Q2 2021

Jul 27, 2021

BUY
$13.55 - $14.85 $162,938 - $178,571
12,025 Added 58.64%
32,532 $464,000
Q1 2021

Apr 20, 2021

BUY
$12.31 - $14.29 $252,441 - $293,045
20,507 New
20,507 $282,000

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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