A detailed history of Virtu Financial LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Virtu Financial LLC holds 38,168 shares of ORCC stock, worth $511,069. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,168
Previous 47,881 20.29%
Holding current value
$511,069
Previous $735,000 24.35%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 20, 2024

SELL
N/A
-9,713 Reduced 20.29%
38,168 $556,000
Q2 2024

Aug 09, 2024

SELL
N/A
-6,720 Reduced 12.31%
47,881 $735,000
Q1 2024

May 20, 2024

BUY
N/A
54,601 New
54,601 $840,000
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $671,384 - $712,120
50,291 New
50,291 $697,000
Q4 2022

Feb 15, 2023

BUY
$10.5 - $13.36 $1.33 Million - $1.69 Million
126,283 New
126,283 $1.46 Million
Q2 2022

Aug 09, 2022

SELL
$12.24 - $15.19 $1.11 Million - $1.38 Million
-90,980 Reduced 81.88%
20,136 $248,000
Q1 2022

May 17, 2022

BUY
$14.14 - $15.07 $1.57 Million - $1.67 Million
111,116 New
111,116 $1.64 Million
Q2 2021

Sep 17, 2021

SELL
$13.55 - $14.85 $156,421 - $171,428
-11,544 Closed
0 $0
Q1 2021

May 19, 2021

SELL
$12.31 - $14.29 $22,773 - $26,436
-1,850 Reduced 13.81%
11,544 $159,000
Q4 2020

Feb 24, 2021

BUY
$11.37 - $13.74 $152,289 - $184,033
13,394 New
13,394 $170,000

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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