A detailed history of Allianz Asset Management Gmb H transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 53,613 shares of ORCC stock, worth $717,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,613
Previous 57,495 6.75%
Holding current value
$717,878
Previous $769,000 6.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
N/A
-3,882 Reduced 6.75%
53,613 $717,000
Q2 2024

Aug 13, 2024

BUY
N/A
57,495 New
57,495 $769,000
Q4 2021

Feb 11, 2022

BUY
$13.88 - $14.73 $4.04 Million - $4.28 Million
290,726 New
290,726 $4.12 Million
Q3 2021

Nov 10, 2021

SELL
$14.12 - $14.77 $261,220 - $273,245
-18,500 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$13.55 - $14.85 $250,675 - $274,725
18,500 New
18,500 $264,000

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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