A detailed history of Newbridge Financial Services Group, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 2,663 shares of ORCC stock, worth $35,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,663
Previous 2,633 1.14%
Holding current value
$35,657
Previous $35,000 -0.0%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Sep 11, 2024

BUY
N/A
30 Added 1.14%
2,663 $35,000
Q1 2024

Apr 24, 2024

BUY
N/A
30 Added 1.15%
2,633 $35,000
Q4 2023

Mar 28, 2024

BUY
N/A
31 Added 1.21%
2,603 $34,000
Q3 2023

Oct 17, 2023

BUY
$13.35 - $14.16 $387 - $410
29 Added 1.14%
2,572 $34,000
Q2 2023

Jul 21, 2023

BUY
$12.25 - $13.78 $355 - $399
29 Added 1.15%
2,543 $34,000
Q1 2023

Apr 18, 2023

BUY
$11.87 - $13.7 $5,519 - $6,370
465 Added 22.69%
2,514 $31,000
Q4 2022

Jan 17, 2023

BUY
$10.5 - $13.36 $9,964 - $12,678
949 Added 86.27%
2,049 $0
Q3 2022

Oct 13, 2022

BUY
$10.34 - $13.77 $11,374 - $15,147
1,100 New
1,100 $11,000
Q1 2022

Apr 26, 2022

SELL
$14.14 - $15.07 $247,534 - $263,815
-17,506 Closed
0 $0
Q4 2021

Jan 19, 2022

BUY
$13.88 - $14.73 $242,983 - $257,863
17,506 New
17,506 $248,000

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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