A detailed history of Northern Trust Corp transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Northern Trust Corp holds 958,188 shares of ORCC stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
958,188
Holding current value
$12.8 Million
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
N/A
958,188 New
958,188 $12.8 Million
Q3 2023

Nov 13, 2023

BUY
$13.35 - $14.16 $182,134 - $193,184
13,643 Added 10.68%
141,426 $1.89 Million
Q2 2023

Aug 11, 2023

BUY
$12.25 - $13.78 $368,737 - $414,791
30,101 Added 30.82%
127,783 $1.71 Million
Q1 2023

May 15, 2023

SELL
$11.87 - $13.7 $54,210 - $62,567
-4,567 Reduced 4.47%
97,682 $1.23 Million
Q4 2022

Feb 13, 2023

SELL
$10.5 - $13.36 $71,085 - $90,447
-6,770 Reduced 6.21%
102,249 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$10.34 - $13.77 $115,683 - $154,058
11,188 Added 11.44%
109,019 $1.13 Million
Q2 2022

Aug 12, 2022

BUY
$12.24 - $15.19 $272,156 - $337,749
22,235 Added 29.41%
97,831 $1.21 Million
Q1 2022

May 13, 2022

BUY
$14.14 - $15.07 $1.07 Million - $1.14 Million
75,596 New
75,596 $1.12 Million

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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