A detailed history of Ronald Blue Trust, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 15,261 shares of ORCC stock, worth $204,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,261
Previous 13,940 9.48%
Holding current value
$204,344
Previous $186,000 9.68%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
N/A
1,321 Added 9.48%
15,261 $204,000
Q3 2024

Oct 17, 2024

SELL
N/A
-48,596 Reduced 77.71%
13,940 $186,000
Q2 2024

Jul 18, 2024

BUY
N/A
67 Added 0.11%
62,536 $837,000
Q1 2024

May 01, 2024

SELL
N/A
-5,054 Reduced 7.48%
62,469 $836,000
Q4 2023

Jan 18, 2024

BUY
N/A
54 Added 0.08%
67,523 $935,000
Q3 2023

Oct 11, 2023

BUY
$13.35 - $14.16 $16,020 - $16,992
1,200 Added 1.81%
67,469 $905,000
Q2 2023

Jul 14, 2023

BUY
$12.25 - $13.78 $12,250 - $13,780
1,000 Added 1.53%
66,269 $836,000
Q1 2023

Apr 17, 2023

BUY
$11.87 - $13.7 $16,985 - $19,604
1,431 Added 2.24%
65,269 $754,000
Q4 2022

Jan 17, 2023

BUY
$10.5 - $13.36 $56,374 - $71,729
5,369 Added 9.18%
63,838 $662,000
Q3 2022

Oct 21, 2022

BUY
$10.34 - $13.77 $37,741 - $50,260
3,650 Added 6.66%
58,469 $721,000
Q2 2022

Aug 09, 2022

BUY
$12.24 - $15.19 $670,984 - $832,700
54,819 New
54,819 $810,000

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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