News + Filings Holdings
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Rockefeller Capital Management L.P.
> ORCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Owl Rock Capital Corp | ORCC | 543,793 | -196,470 | 7,297,709,000 | 7,288,331,000 | $13,420.01 |
03/31/2023 | Owl Rock Capital Corp | ORCC | 740,263 | 146,460 | 9,378,000 | 2,520,000 | $12.67 |
12/31/2022 | Owl Rock Capital Corp | ORCC | 593,803 | 38,167 | 6,858,000 | 1,097,000 | $11.55 |
09/30/2022 | Owl Rock Capital Corp | ORCC | 555,636 | 34,731 | 5,761,000 | -661,000 | $10.37 |
06/30/2022 | Owl Rock Capital Corp | ORCC | 520,905 | 13,045 | 6,422,000 | -1,083,000 | $12.33 |
03/31/2022 | Owl Rock Capital Corp | ORCC | 507,860 | 158,063 | 7,505,000 | 2,552,000 | $14.78 |
12/31/2021 | Owl Rock Capital Corp | ORCC | 349,797 | 11,193 | 4,953,000 | 172,000 | $14.16 |
09/30/2021 | Owl Rock Capital Corp | ORCC | 338,604 | -124,667 | 4,781,000 | -1,829,000 | $14.12 |
06/30/2021 | Owl Rock Capital Corp | ORCC | 463,271 | 66,017 | 6,610,000 | 1,140,000 | $14.27 |
03/31/2021 | Owl Rock Capital Corp | ORCC | 397,254 | 339,969 | 5,470,000 | 4,745,000 | $13.77 |
12/31/2020 | Owl Rock Capital Corp | ORCC | 57,285 | -124,813 | 725,000 | -1,471,000 | $12.66 |
09/30/2020 | Owl Rock Capital Corp | ORCC | 182,098 | 100,325 | 2,196,000 | 1,188,000 | $12.06 |
06/30/2020 | Owl Rock Capital Corp | ORCC | 81,773 | 25,325 | 1,008,000 | 357,000 | $12.33 |
03/31/2020 | Owl Rock Capital Corp | ORCC | 56,448 | 56,448 | 651,000 | 651,000 | $11.53 |
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