Neuberger Berman Group LLC Owl Rock Capital Corp Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 46,324 shares of ORCC stock, worth $620,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,324
Previous 46,324 -0.0%
Holding current value
$620,278
Previous $620,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Nov 14, 2024
SELL
N/A
-3,700 Reduced 7.4%
46,324 $620,000
Q1 2024

May 13, 2024
BUY
N/A
46,324 New
46,324 $620,000
Q4 2023

Nov 14, 2024
BUY
N/A
3,700 Added 7.99%
50,024 $669,000
Q4 2023

Feb 09, 2024
SELL
N/A
-1,200 Reduced 2.34%
50,024 $669,000
Q3 2023

Nov 14, 2023
SELL
$13.35 - $14.16 $130,830 - $138,768
-9,800 Reduced 16.06%
51,224 $685,000
Q2 2023

Aug 11, 2023
SELL
$12.25 - $13.78 $931 - $1,047
-76 Reduced 0.12%
61,024 $818,000
Q1 2023

May 12, 2023
SELL
$11.87 - $13.7 $8,309 - $9,590
-700 Reduced 1.13%
61,100 $770,000
Q4 2022

Feb 13, 2023
SELL
$10.5 - $13.36 $470,211 - $598,287
-44,782 Reduced 42.02%
61,800 $713,000
Q3 2022

Nov 15, 2022
SELL
$10.34 - $13.77 $2.63 Million - $3.5 Million
-254,132 Reduced 70.45%
106,582 $1.11 Million
Q1 2022

May 13, 2022
SELL
$14.14 - $15.07 $241,115 - $256,973
-17,052 Reduced 4.51%
360,714 $5.33 Million
Q4 2021

Feb 11, 2022
SELL
$13.88 - $14.73 $222,815 - $236,460
-16,053 Reduced 4.08%
377,766 $5.35 Million
Q2 2021

Aug 13, 2021
SELL
$13.55 - $14.85 $36,585 - $40,095
-2,700 Reduced 0.68%
393,819 $5.62 Million
Q1 2021

May 13, 2021
SELL
$12.31 - $14.29 $678,281 - $787,379
-55,100 Reduced 12.2%
396,519 $5.46 Million
Q3 2020

Nov 12, 2020
SELL
$11.7 - $12.7 $231,777 - $251,587
-19,810 Reduced 4.2%
451,619 $5.45 Million
Q2 2020

Aug 13, 2020
BUY
$10.14 - $13.49 $596,972 - $794,196
58,873 Added 14.27%
471,429 $5.81 Million
Q1 2020

May 14, 2020
BUY
$8.25 - $17.76 $1.76 Million - $3.79 Million
213,211 Added 106.96%
412,556 $4.76 Million
Q4 2019

Feb 12, 2020
BUY
$15.73 - $19.13 $987,718 - $1.2 Million
62,792 Added 45.98%
199,345 $3.57 Million
Q3 2019

Nov 13, 2019
BUY
$15.49 - $18.04 $2.12 Million - $2.46 Million
136,553 New
136,553 $2.15 Million

Others Institutions Holding ORCC

# of Institutions
417
Shares Held
162M
Call Options Held
1.4M
Put Options Held
1.22M
View Full List

About Owl Rock Capital Corp

ORCC Quotes by TradingView
  • 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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