A detailed history of Hrt Financial LP transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Hrt Financial LP holds 403,250 shares of ORCC stock, worth $5.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
403,250
Previous 926,828 56.49%
Holding current value
$5.4 Million
Previous $12.4 Million 56.49%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
N/A
-523,578 Reduced 56.49%
403,250 $5.4 Million
Q2 2024

Aug 12, 2024

BUY
N/A
665,167 Added 254.21%
926,828 $12.4 Million
Q1 2024

May 13, 2024

BUY
N/A
74,736 Added 39.98%
261,661 $3.5 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-10,065 Reduced 5.11%
186,925 $2.76 Million
Q3 2023

Nov 13, 2023

BUY
$13.35 - $14.16 $1.91 Million - $2.02 Million
142,969 Added 264.65%
196,990 $2.73 Million
Q2 2023

Aug 11, 2023

BUY
$12.25 - $13.78 $661,757 - $744,409
54,021 New
54,021 $724,000
Q4 2021

Feb 14, 2022

SELL
$13.88 - $14.73 $220,969 - $234,501
-15,920 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.12 - $14.77 $224,790 - $235,138
15,920 New
15,920 $224,000
Q1 2021

May 17, 2021

SELL
$12.31 - $14.29 $444,009 - $515,426
-36,069 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$11.37 - $13.74 $410,104 - $495,588
36,069 New
36,069 $456,000

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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