Pettinga Financial Advisors, LLC Owl Rock Capital Corp Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 352,760 shares of ORCC stock, worth $4.72 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

352,760

Previous 352,760 -0.0%

Holding current value

$4.72 Million

Previous $4.72 Million -0.0%

% of portfolio

1.14%

Previous 1.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-149,033 Reduced 29.7%	352,760 $4.72 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-218,205 Reduced 30.31%	501,793 $6.72 Million
Q1 2024 Apr 17, 2024	SELL	N/A	-76,225 Reduced 9.57%	719,998 $9.64 Million
Q4 2023 Jan 18, 2024	SELL	N/A	-289,641 Reduced 26.67%	796,223 $10.7 Million
Q3 2023 Oct 23, 2023	BUY	$13.35 - $14.16 $527,925 - $559,957	39,545 Added 3.78%	1,085,864 $14.5 Million
Q2 2023 Jul 17, 2023	BUY	$12.25 - $13.78 $791,938 - $890,849	64,648 Added 6.59%	1,046,319 $14 Million
Q1 2023 Apr 20, 2023	BUY	$11.87 - $13.7 $779,835 - $900,062	65,698 Added 7.17%	981,671 $12.4 Million
Q4 2022 Jan 12, 2023	BUY	$10.5 - $13.36 $1.19 Million - $1.51 Million	113,099 Added 14.09%	915,973 $0
Q3 2022 Oct 21, 2022	SELL	$10.34 - $13.77 $106,005 - $141,170	-10,252 Reduced 1.26%	802,874 $8.33 Million
Q2 2022 Jul 19, 2022	BUY	$12.24 - $15.19 $2.07 Million - $2.56 Million	168,725 Added 26.18%	813,126 $10 Million
Q1 2022 Apr 27, 2022	SELL	$14.14 - $15.07 $3.61 Million - $3.85 Million	-255,168 Reduced 28.37%	644,401 $9.52 Million
Q4 2021 Feb 09, 2022	BUY	$13.88 - $14.73 $755,974 - $802,269	54,465 Added 6.44%	899,569 $12.7 Million
Q3 2021 Oct 29, 2021	BUY	$14.12 - $14.77 $1.13 Million - $1.18 Million	80,130 Added 10.47%	845,104 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$13.55 - $14.85 $245,797 - $269,379	-18,140 Reduced 2.32%	764,974 $10.9 Million
Q1 2021 Apr 29, 2021	BUY	$12.31 - $14.29 $588,676 - $683,362	47,821 Added 6.5%	783,114 $10.8 Million
Q4 2020 Jan 29, 2021	BUY	$11.37 - $13.74 $2.34 Million - $2.83 Million	206,050 Added 38.93%	735,293 $9.31 Million
Q3 2020 Nov 12, 2020	BUY	$11.7 - $12.7 $2.59 Million - $2.81 Million	221,243 Added 71.83%	529,243 $6.38 Million
Q2 2020 Jul 22, 2020	BUY	$10.14 - $13.49 $3.12 Million - $4.15 Million	308,000 New	308,000 $3.8 Million

Others Institutions Holding ORCC

# of Institutions

417

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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Pettinga Financial Advisors, LLC Owl Rock Capital Corp Transaction History