A detailed history of Dn B Asset Management As transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Dn B Asset Management As holds 224,951 shares of ORCC stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
224,951
Previous 193,587 16.2%
Holding current value
$3.01 Million
Previous $2.59 Million 16.2%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jul 05, 2024

BUY
N/A
31,364 Added 16.2%
224,951 $3.01 Million
Q1 2024

Apr 12, 2024

BUY
N/A
27,992 Added 16.9%
193,587 $2.59 Million
Q4 2023

Jan 04, 2024

BUY
N/A
13,930 Added 9.18%
165,595 $2.22 Million
Q2 2023

Jul 06, 2023

BUY
$12.25 - $13.78 $94,459 - $106,257
7,711 Added 5.36%
151,665 $2.04 Million
Q1 2023

Apr 20, 2023

BUY
$11.87 - $13.7 $262,611 - $303,098
22,124 Added 18.16%
143,954 $1.82 Million
Q3 2022

Oct 11, 2022

SELL
$10.34 - $13.77 $63,477 - $84,534
-6,139 Reduced 4.8%
121,830 $1.26 Million
Q2 2022

Jul 08, 2022

BUY
$12.24 - $15.19 $299,525 - $371,714
24,471 Added 23.64%
127,969 $1.58 Billion
Q1 2022

Apr 08, 2022

BUY
$14.14 - $15.07 $1.46 Million - $1.56 Million
103,498 New
103,498 $1.53 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
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