A detailed history of Wedbush Securities Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 28,923 shares of ORCC stock, worth $387,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,923
Previous 32,671 11.47%
Holding current value
$387,278
Previous $502,000 16.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
N/A
-3,748 Reduced 11.47%
28,923 $421,000
Q2 2024

Aug 06, 2024

BUY
N/A
3,813 Added 13.21%
32,671 $502,000
Q1 2024

May 14, 2024

BUY
N/A
405 Added 1.42%
28,858 $444,000
Q4 2023

Feb 12, 2024

BUY
N/A
2,437 Added 9.37%
28,453 $420,000
Q3 2023

Nov 14, 2023

SELL
$13.35 - $14.16 $20,358 - $21,594
-1,525 Reduced 5.54%
26,016 $360,000
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $116,938 - $131,543
9,546 Added 53.05%
27,541 $370,000
Q1 2023

May 09, 2023

BUY
$11.87 - $13.7 $63,338 - $73,103
5,336 Added 42.15%
17,995 $227,000
Q4 2022

Jan 31, 2023

BUY
$10.5 - $13.36 $132,919 - $169,124
12,659 New
12,659 $146,000
Q2 2022

Jul 21, 2022

BUY
$12.24 - $15.19 $136,145 - $168,958
11,123 New
11,123 $137,000

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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