A detailed history of Mai Capital Management transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Mai Capital Management holds 495,381 shares of ORCC stock, worth $6.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
495,381
Previous 519,308 4.61%
Holding current value
$6.63 Million
Previous $6.95 Million 4.6%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
N/A
-23,927 Reduced 4.61%
495,381 $6.63 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-14,860 Reduced 2.78%
519,308 $6.95 Million
Q1 2024

May 08, 2024

BUY
N/A
68,215 Added 14.64%
534,168 $7.15 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-121,322 Reduced 20.66%
465,953 $6.24 Million
Q3 2023

Nov 14, 2023

BUY
$13.35 - $14.16 $7.84 Million - $8.32 Million
587,275 New
587,275 $7.86 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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