A detailed history of Wall Street Access Asset Management, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 24,416 shares of ORCC stock, worth $326,930. This represents 0.13% of its overall portfolio holdings.

Number of Shares
24,416
Previous 25,578 4.54%
Holding current value
$326,930
Previous $342,000 4.68%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 08, 2024

SELL
N/A
-1,162 Reduced 4.54%
24,416 $326,000
Q2 2024

Jul 29, 2024

BUY
N/A
247 Added 0.98%
25,578 $342,000
Q1 2024

May 09, 2024

BUY
N/A
234 Added 0.93%
25,331 $339,000
Q4 2023

Apr 25, 2024

SELL
N/A
-2,259 Reduced 8.26%
25,097 $336,000
Q4 2023

Feb 13, 2024

SELL
N/A
-2,259 Reduced 8.26%
25,097 $336,000
Q3 2023

Apr 25, 2024

BUY
$13.35 - $14.16 $4,952 - $5,253
371 Added 1.37%
27,356 $366,000
Q3 2023

Nov 06, 2023

BUY
$13.35 - $14.16 $4,952 - $5,253
371 Added 1.37%
27,356 $366,000
Q2 2023

Apr 25, 2024

BUY
$12.25 - $13.78 $178,715 - $201,036
14,589 Added 117.69%
26,985 $362,000
Q2 2023

Aug 10, 2023

BUY
$12.25 - $13.78 $178,715 - $201,036
14,589 Added 117.69%
26,985 $362,000
Q1 2023

Apr 25, 2024

BUY
$11.87 - $13.7 $213 - $246
18 Added 0.15%
12,396 $156,000
Q1 2023

May 11, 2023

BUY
$11.87 - $13.7 $213 - $246
18 Added 0.15%
12,396 $156,000
Q4 2022

Apr 25, 2024

SELL
$10.5 - $13.36 $133,549 - $169,925
-12,719 Reduced 50.68%
12,378 $142,000
Q4 2022

Feb 02, 2023

BUY
$10.5 - $13.36 $1,344 - $1,710
128 Added 1.04%
12,378 $142,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $126,665 - $168,682
12,250 New
12,250 $127,000

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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