A detailed history of National Asset Management, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 45,809 shares of ORCC stock, worth $613,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,809
Previous 29,830 53.57%
Holding current value
$613,382
Previous $399,000 53.63%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 19, 2024

BUY
N/A
15,979 Added 53.57%
45,809 $613,000
Q1 2024

May 16, 2024

SELL
N/A
-2,979 Reduced 9.08%
29,830 $399,000
Q4 2023

Mar 15, 2024

BUY
N/A
2,979 Added 9.99%
32,809 $439,000
Q3 2023

Dec 01, 2023

BUY
$13.35 - $14.16 $19,571 - $20,758
1,466 Added 5.17%
29,830 $399,000
Q1 2023

May 17, 2023

BUY
$11.87 - $13.7 $1,187 - $1,370
100 Added 0.35%
28,364 $357,000
Q4 2022

Feb 21, 2023

SELL
$10.5 - $13.36 $9,954 - $12,665
-948 Reduced 3.25%
28,264 $326,000
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $42,228 - $56,236
4,084 Added 16.25%
29,212 $303,000
Q2 2022

Aug 12, 2022

BUY
$12.24 - $15.19 $1,248 - $1,549
102 Added 0.41%
25,128 $310,000
Q1 2022

May 02, 2022

SELL
$14.14 - $15.07 $311 - $331
-22 Reduced 0.09%
25,026 $370,000
Q4 2021

Jan 28, 2022

BUY
$13.88 - $14.73 $971 - $1,031
70 Added 0.28%
25,048 $355,000
Q3 2021

Nov 16, 2021

SELL
$14.12 - $14.77 $43,207 - $45,196
-3,060 Reduced 10.91%
24,978 $353,000
Q2 2021

Aug 10, 2021

BUY
$13.55 - $14.85 $41,273 - $45,233
3,046 Added 12.19%
28,038 $401,000
Q1 2021

May 13, 2021

BUY
$12.31 - $14.29 $6,782 - $7,873
551 Added 2.25%
24,992 $345,000
Q4 2020

Feb 04, 2021

BUY
$11.37 - $13.74 $277,894 - $335,819
24,441 New
24,441 $310,000

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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