A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 2,599 shares of ORCC stock, worth $34,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,599
Previous 10,621 75.53%
Holding current value
$34,800
Previous $155,000 74.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025

SELL
N/A
-8,022 Reduced 75.53%
2,599 $39,000
Q2 2024

Aug 14, 2024

SELL
N/A
-64,760 Reduced 85.91%
10,621 $163,000
Q3 2023

Nov 13, 2023

BUY
$13.35 - $14.16 $5,166 - $5,479
387 Added 0.52%
75,381 $1.04 Million
Q2 2023

Aug 03, 2023

BUY
$12.25 - $13.78 $47,615 - $53,562
3,887 Added 5.47%
74,994 $1.01 Million
Q1 2023

May 12, 2023

BUY
$11.87 - $13.7 $88,158 - $101,749
7,427 Added 11.66%
71,107 $897,000
Q4 2022

Feb 13, 2023

BUY
$10.5 - $13.36 $668,640 - $850,764
63,680 New
63,680 $736,000

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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