A detailed history of Ameriprise Financial Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,146,845 shares of ORCC stock, worth $55.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,146,845
Previous 3,400,334 21.95%
Holding current value
$55.5 Million
Previous $45.5 Million 21.95%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
746,511 Added 21.95%
4,146,845 $55.5 Million
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

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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.