Ameriprise Financial Inc Owl Rock Capital Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,400,334 shares of ORCC stock, worth $45.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,400,334

Previous 3,212,542 5.85%

Holding current value

$45.5 Million

Previous $43 Million 5.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	187,792 Added 5.85%	3,400,334 $45.5 Million
Q4 2023 Feb 14, 2024	BUY	N/A	145,929 Added 4.76%	3,212,542 $43 Million
Q3 2023 Nov 14, 2023	BUY	$13.35 - $14.16 $6.46 Million - $6.85 Million	483,814 Added 18.73%	3,066,613 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$12.25 - $13.78 $1.76 Million - $1.98 Million	143,607 Added 5.89%	2,582,799 $34.7 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $13.7 $2.01 Million - $2.32 Million	169,673 Added 7.48%	2,439,192 $30.8 Million

Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $225,015 - $286,304	21,430 Added 0.95%	2,269,519 $26.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $961,216 - $1.28 Million	92,961 Added 4.31%	2,248,089 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.24 - $15.19 $509,024 - $631,706	41,587 Added 1.97%	2,155,128 $26.5 Million
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $3.25 Million - $3.47 Million	-230,096 Reduced 9.82%	2,113,541 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $1.03 Million - $1.1 Million	-74,468 Reduced 3.08%	2,343,637 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $7.53 Million - $7.87 Million	532,950 Added 28.27%	2,418,105 $34.2 Million
Q2 2021 Aug 16, 2021	SELL	$13.55 - $14.85 $106,828 - $117,077	-7,884 Reduced 0.42%	1,885,155 $27.6 Million
Q1 2021 May 17, 2021	BUY	$12.31 - $14.29 $3.66 Million - $4.25 Million	297,286 Added 18.63%	1,893,039 $26.1 Million
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $1.59 Million - $1.92 Million	139,742 Added 9.6%	1,595,753 $20.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.7 - $12.7 $3.16 Million - $3.43 Million	269,713 Added 22.74%	1,456,011 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.14 - $13.49 $4.68 Million - $6.22 Million	461,076 Added 63.58%	1,186,298 $14.6 Million
Q1 2020 May 15, 2020	BUY	$8.25 - $17.76 $5.52 Million - $11.9 Million	668,587 Added 1180.52%	725,222 $8.37 Million
Q4 2019 Feb 14, 2020	BUY	$15.73 - $19.13 $890,868 - $1.08 Million	56,635 New	56,635 $1.01 Million

Others Institutions Holding ORCC

# of Institutions

398

Shares Held

170M

Call Options Held

353K

Put Options Held

227K

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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Ameriprise Financial Inc Owl Rock Capital Corp Transaction History