A detailed history of Rockefeller Capital Management L.P. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 524,155 shares of ORCC stock, worth $7.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
524,155
Previous 480,385 9.11%
Holding current value
$7.02 Million
Previous $6.43 Million 9.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
N/A
43,770 Added 9.11%
524,155 $7.02 Million
Q2 2024

Aug 12, 2024

SELL
N/A
-22,924 Reduced 4.55%
480,385 $6.43 Million
Q1 2024

May 14, 2024

SELL
N/A
-50,358 Reduced 9.1%
503,309 $6.74 Million
Q4 2023

Feb 14, 2024

BUY
N/A
16,676 Added 3.11%
553,667 $7.41 Million
Q3 2023

Nov 14, 2023

SELL
$13.35 - $14.16 $90,806 - $96,316
-6,802 Reduced 1.25%
536,991 $7.19 Million
Q2 2023

Aug 14, 2023

SELL
$12.25 - $13.78 $2.41 Million - $2.71 Million
-196,470 Reduced 26.54%
543,793 $7.3 Million
Q1 2023

May 17, 2023

BUY
$11.87 - $13.7 $1.74 Million - $2.01 Million
146,460 Added 24.66%
740,263 $9.38 Million
Q4 2022

Mar 06, 2023

BUY
$10.5 - $13.36 $400,753 - $509,911
38,167 Added 6.87%
593,803 $6.86 Million
Q3 2022

Nov 02, 2022

BUY
$10.34 - $13.77 $359,118 - $478,245
34,731 Added 6.67%
555,636 $5.76 Million
Q2 2022

Aug 12, 2022

BUY
$12.24 - $15.19 $159,670 - $198,153
13,045 Added 2.57%
520,905 $6.42 Million
Q1 2022

May 13, 2022

BUY
$14.14 - $15.07 $2.24 Million - $2.38 Million
158,063 Added 45.19%
507,860 $7.51 Million
Q4 2021

Feb 14, 2022

BUY
$13.88 - $14.73 $155,358 - $164,872
11,193 Added 3.31%
349,797 $4.95 Million
Q3 2021

Nov 12, 2021

SELL
$14.12 - $14.77 $1.76 Million - $1.84 Million
-124,667 Reduced 26.91%
338,604 $4.78 Million
Q2 2021

Aug 10, 2021

BUY
$13.55 - $14.85 $894,530 - $980,352
66,017 Added 16.62%
463,271 $6.61 Million
Q1 2021

May 11, 2021

BUY
$12.31 - $14.29 $4.19 Million - $4.86 Million
339,969 Added 593.47%
397,254 $5.47 Million
Q4 2020

Feb 12, 2021

SELL
$11.37 - $13.74 $1.42 Million - $1.71 Million
-124,813 Reduced 68.54%
57,285 $725,000
Q3 2020

Nov 13, 2020

BUY
$11.7 - $12.7 $1.17 Million - $1.27 Million
100,325 Added 122.69%
182,098 $2.2 Million
Q2 2020

Aug 12, 2020

BUY
$10.14 - $13.49 $256,795 - $341,634
25,325 Added 44.86%
81,773 $1.01 Million
Q1 2020

May 12, 2020

BUY
$8.25 - $17.76 $465,696 - $1 Million
56,448 New
56,448 $651,000

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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.