A detailed history of Nomura Asset Management CO LTD transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 12,719 shares of ORCC stock, worth $170,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,719
Previous 5,981 112.66%
Holding current value
$170,307
Previous $80,000 112.5%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
N/A
6,738 Added 112.66%
12,719 $170,000
Q2 2024

Aug 14, 2024

SELL
N/A
-1,671 Reduced 21.84%
5,981 $80,000
Q1 2024

May 13, 2024

SELL
N/A
-2,151 Reduced 21.94%
7,652 $102,000
Q4 2023

Feb 09, 2024

SELL
N/A
-3,220 Reduced 24.73%
9,803 $131,000
Q3 2023

Nov 03, 2023

BUY
$13.35 - $14.16 $29,436 - $31,222
2,205 Added 20.38%
13,023 $174,000
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $30,992 - $34,863
2,530 Added 30.53%
10,818 $145,000
Q1 2023

May 11, 2023

SELL
$11.87 - $13.7 $7,288 - $8,411
-614 Reduced 6.9%
8,288 $104,000
Q4 2022

Feb 14, 2023

SELL
$10.5 - $13.36 $10,920 - $13,894
-1,040 Reduced 10.46%
8,902 $102,000
Q3 2022

Nov 10, 2022

BUY
$10.34 - $13.77 $57,707 - $76,850
5,581 Added 127.98%
9,942 $103,000
Q2 2022

Aug 12, 2022

BUY
$12.24 - $15.19 $53,378 - $66,243
4,361 New
4,361 $53,000
Q1 2021

May 14, 2021

SELL
$12.31 - $14.29 $0 - $0
0 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$11.37 - $13.74 $0 - $0
0 New
0 $0

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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