Lpl Financial LLC Owl Rock Capital Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Lpl Financial LLC holds 1,924,294 shares of ORCC stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,924,294

Previous 1,768,982 8.78%

Holding current value

$25.8 Million

Previous $23.7 Million 8.78%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	155,312 Added 8.78%	1,924,294 $25.8 Million
Q2 2024 Aug 07, 2024	BUY	N/A	7,592 Added 0.43%	1,768,982 $23.7 Million
Q1 2024 May 10, 2024	BUY	N/A	44,694 Added 2.6%	1,761,390 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	N/A	10,010 Added 0.59%	1,716,696 $23 Million
Q3 2023 Nov 13, 2023	BUY	$13.35 - $14.16 $1.9 Million - $2.02 Million	142,456 Added 9.11%	1,706,686 $22.9 Million
Q2 2023 Jul 31, 2023	BUY	$12.25 - $13.78 $1.54 Million - $1.73 Million	125,831 Added 8.75%	1,564,230 $21 Million
Q1 2023 May 10, 2023	BUY	$11.87 - $13.7 $275,146 - $317,566	23,180 Added 1.64%	1,438,399 $18.1 Million
Q4 2022 Feb 07, 2023	BUY	$10.5 - $13.36 $4.41 Million - $5.62 Million	420,295 Added 42.24%	1,415,219 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $296,923 - $395,419	-28,716 Reduced 2.81%	994,924 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.24 - $15.19 $479,771 - $595,402	39,197 Added 3.98%	1,023,640 $12.6 Million
Q1 2022 May 16, 2022	BUY	$14.14 - $15.07 $680,247 - $724,987	48,108 Added 5.14%	984,443 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $692,001 - $734,378	-49,856 Reduced 5.06%	936,335 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $2.43 Million - $2.54 Million	172,280 Added 21.17%	986,191 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$13.55 - $14.85 $987,456 - $1.08 Million	72,875 Added 9.83%	813,911 $11.6 Million
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $2.33 Million - $2.71 Million	189,639 Added 34.39%	741,036 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$11.37 - $13.74 $80,579 - $97,375	-7,087 Reduced 1.27%	551,397 $6.98 Million
Q3 2020 Nov 09, 2020	BUY	$11.7 - $12.7 $1.32 Million - $1.43 Million	112,747 Added 25.29%	558,484 $6.74 Million
Q2 2020 Aug 13, 2020	BUY	$10.14 - $13.49 $1.88 Million - $2.5 Million	185,357 Added 71.19%	445,737 $5.5 Million
Q1 2020 May 14, 2020	BUY	$8.25 - $17.76 $1.33 Million - $2.86 Million	161,236 Added 162.63%	260,380 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$15.73 - $19.13 $462,918 - $562,976	29,429 Added 42.21%	99,144 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$15.49 - $18.04 $1.08 Million - $1.26 Million	69,715 New	69,715 $1.1 Million

Others Institutions Holding ORCC

# of Institutions

416

Shares Held

162M

Call Options Held

1.4M

Put Options Held

1.22M

View Full List

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,...

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Lpl Financial LLC Owl Rock Capital Corp Transaction History