New Vernon Capital Holdings Ii LLC Owl Rock Capital Corp Transaction History

New Vernon Capital Holdings Ii LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-67,531 Reduced 71.14%	27,393 $366,000
Q1 2024 May 15, 2024	BUY	N/A	94,924 New	94,924 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $269,255 - $302,884	-21,980 Reduced 19.26%	92,172 $1.24 Million
Q1 2023 May 15, 2023	BUY	$11.87 - $13.7 $252,557 - $291,494	21,277 Added 22.91%	114,152 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $975,187 - $1.24 Million	92,875 New	92,875 $1.07 Million

417

162M

1.4M

1.22M

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,...

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