A detailed history of Next Capital Management LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Next Capital Management LLC holds 40,121 shares of ORCC stock, worth $537,220. This represents 0.22% of its overall portfolio holdings.

Number of Shares
40,121
Previous 40,121 -0.0%
Holding current value
$537,220
Previous $537,000 -0.0%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Aug 20, 2024

SELL
N/A
-1,214,118 Reduced 96.8%
40,121 $537,000
Q1 2024

May 14, 2024

SELL
N/A
-438,891 Reduced 25.92%
1,254,239 $16.8 Million
Q4 2023

Jan 19, 2024

SELL
N/A
-118,565 Reduced 6.54%
1,693,130 $22.7 Million
Q3 2023

Oct 18, 2023

SELL
$13.35 - $14.16 $165,059 - $175,074
-12,364 Reduced 0.68%
1,811,695 $24.3 Million
Q2 2023

Jul 27, 2023

SELL
$12.25 - $13.78 $314,433 - $353,705
-25,668 Reduced 1.39%
1,824,059 $24.5 Million
Q1 2023

Apr 28, 2023

BUY
$11.87 - $13.7 $1.18 Million - $1.36 Million
99,116 Added 5.66%
1,849,727 $23.3 Million
Q4 2022

Jan 12, 2023

BUY
$10.5 - $13.36 $15 Million - $19.1 Million
1,429,734 Added 445.57%
1,750,611 $20.3 Million
Q3 2022

Oct 14, 2022

BUY
$10.34 - $13.77 $1.49 Million - $1.98 Million
144,000 Added 81.41%
320,877 $3.34 Million
Q2 2022

Jul 20, 2022

BUY
$12.24 - $15.19 $1.66 Million - $2.06 Million
135,622 Added 328.74%
176,877 $2.2 Million
Q1 2022

May 02, 2022

BUY
$14.14 - $15.07 $583,345 - $621,712
41,255 New
41,255 $615,000

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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