A detailed history of Kovack Advisors, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 36,733 shares of ORCC stock, worth $491,854. This represents 0.06% of its overall portfolio holdings.

Number of Shares
36,733
Previous 38,655 4.97%
Holding current value
$491,854
Previous $517,000 5.03%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
N/A
-1,922 Reduced 4.97%
36,733 $491,000
Q1 2024

Apr 19, 2024

SELL
N/A
-394 Reduced 1.01%
38,655 $517,000
Q4 2023

Feb 02, 2024

BUY
N/A
2,776 Added 7.65%
39,049 $522,000
Q3 2023

Oct 19, 2023

SELL
$13.35 - $14.16 $93,717 - $99,403
-7,020 Reduced 16.22%
36,273 $485,000
Q2 2023

Jul 21, 2023

SELL
$12.25 - $13.78 $37,264 - $41,918
-3,042 Reduced 6.57%
43,293 $580,000
Q1 2023

Apr 20, 2023

BUY
$11.87 - $13.7 $273,971 - $316,209
23,081 Added 99.26%
46,335 $584,000
Q4 2022

Feb 22, 2023

SELL
$10.5 - $13.36 $19,939 - $25,370
-1,899 Reduced 7.55%
23,254 $268,000
Q3 2022

Nov 14, 2022

SELL
$10.34 - $13.77 $11,611 - $15,463
-1,123 Reduced 4.27%
25,153 $261,000
Q2 2022

Aug 10, 2022

BUY
$12.24 - $15.19 $116,426 - $144,487
9,512 Added 56.74%
26,276 $324,000
Q1 2022

May 16, 2022

SELL
$14.14 - $15.07 $21,054 - $22,439
-1,489 Reduced 8.16%
16,764 $247,000
Q4 2021

Jan 18, 2022

SELL
$13.88 - $14.73 $69,400 - $73,650
-5,000 Reduced 21.5%
18,253 $258,000
Q3 2021

Nov 03, 2021

SELL
$14.12 - $14.77 $6,466 - $6,764
-458 Reduced 1.93%
23,253 $328,000
Q2 2021

Jul 29, 2021

BUY
$13.55 - $14.85 $2,859 - $3,133
211 Added 0.9%
23,711 $338,000
Q1 2021

May 04, 2021

SELL
$12.31 - $14.29 $295,440 - $342,960
-24,000 Reduced 50.53%
23,500 $324,000
Q4 2020

Jan 14, 2021

BUY
$11.37 - $13.74 $147,810 - $178,620
13,000 Added 37.68%
47,500 $601,000
Q3 2020

Nov 02, 2020

BUY
$11.7 - $12.7 $21,060 - $22,860
1,800 Added 5.5%
34,500 $416,000
Q2 2020

Jul 31, 2020

SELL
$10.14 - $13.49 $5,070 - $6,745
-500 Reduced 1.51%
32,700 $403,000
Q1 2020

Apr 30, 2020

BUY
$8.25 - $17.76 $69,300 - $149,184
8,400 Added 33.87%
33,200 $383,000
Q4 2019

Jan 29, 2020

BUY
$15.73 - $19.13 $78,650 - $95,650
5,000 Added 25.25%
24,800 $444,000
Q3 2019

Oct 31, 2019

BUY
$15.49 - $18.04 $306,702 - $357,192
19,800 New
19,800 $312,000

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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