Cetera Advisor Networks LLC Owl Rock Capital Corp Transaction History

Cetera Advisor Networks LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	18,808 Added 41.73%	63,879 $855,000
Q4 2023 Feb 13, 2024	BUY	N/A	4,773 Added 11.84%	45,071 $603,000
Q3 2023 Nov 14, 2023	BUY	$13.35 - $14.16 $64,373 - $68,279	4,822 Added 13.59%	40,298 $539,000
Q2 2023 Aug 09, 2023	BUY	$12.25 - $13.78 $434,581 - $488,859	35,476 New	35,476 $476,000
Q4 2020 Feb 17, 2021	SELL	$11.37 - $13.74 $260,782 - $315,140	-22,936 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.7 - $12.7 $45,232 - $49,098	3,866 Added 20.27%	22,936 $277,000
Q2 2020 Aug 13, 2020	BUY	$10.14 - $13.49 $23,230 - $30,905	2,291 Added 13.65%	19,070 $235,000
Q1 2020 May 08, 2020	BUY	$8.25 - $17.76 $138,426 - $297,995	16,779 New	16,779 $194,000

441

161M

1.4M

1.22M

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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