A detailed history of High Point Advisor Group LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 81,139 shares of ORCC stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
81,139
Previous 82,319 1.43%
Holding current value
$1.09 Million
Previous $1.1 Million 1.45%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 04, 2024

SELL
N/A
-1,180 Reduced 1.43%
81,139 $1.09 Million
Q2 2024

Aug 08, 2024

BUY
N/A
143 Added 0.17%
82,319 $1.1 Million
Q1 2024

May 14, 2024

BUY
N/A
124 Added 0.15%
82,176 $1.1 Million
Q4 2023

Mar 26, 2024

BUY
N/A
20,892 Added 34.16%
82,052 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$12.24 - $15.19 $194,175 - $240,974
15,864 Added 35.02%
61,160 $766,000
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $259,751 - $271,708
18,396 Added 68.39%
45,296 $640,000
Q2 2021

Jul 29, 2021

BUY
$13.55 - $14.85 $364,495 - $399,465
26,900 New
26,900 $384,000

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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