A detailed history of Asset Management Corp transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Asset Management Corp holds 19,428 shares of ORCC stock, worth $260,140. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,428
Previous 19,154 1.43%
Holding current value
$260,140
Previous $221,000 10.41%
% of portfolio
0.17%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$11.87 - $13.7 $3,252 - $3,753
274 Added 1.43%
19,428 $244,000
Q4 2022

Jan 24, 2023

SELL
$10.5 - $13.36 $76,324 - $97,113
-7,269 Reduced 27.51%
19,154 $0
Q3 2022

Oct 21, 2022

BUY
$10.34 - $13.77 $2,088 - $2,781
202 Added 0.77%
26,423 $274,000
Q2 2022

Aug 01, 2022

BUY
$12.24 - $15.19 $2,460 - $3,053
201 Added 0.77%
26,221 $323,000
Q1 2022

May 03, 2022

SELL
$14.14 - $15.07 $173,992 - $185,436
-12,305 Reduced 32.11%
26,020 $385,000
Q4 2021

Jan 25, 2022

BUY
$13.88 - $14.73 $531,951 - $564,527
38,325 New
38,325 $543,000

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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