A detailed history of Northwestern Mutual Wealth Management CO transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,251 shares of ORCC stock, worth $30,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,251
Previous 2,275 1.05%
Holding current value
$30,140
Previous $30,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
N/A
-24 Reduced 1.05%
2,251 $30,000
Q2 2024

Aug 15, 2024

SELL
N/A
-338 Reduced 12.94%
2,275 $30,000
Q1 2024

May 15, 2024

SELL
N/A
-431 Reduced 14.16%
2,613 $34,000
Q4 2023

Feb 13, 2024

BUY
N/A
2,044 Added 204.4%
3,044 $40,000
Q3 2023

Nov 14, 2023

SELL
$13.35 - $14.16 $3,057 - $3,242
-229 Reduced 18.63%
1,000 $13,000
Q2 2023

Aug 14, 2023

BUY
$12.25 - $13.78 $15,055 - $16,935
1,229 New
1,229 $16,000
Q4 2022

Feb 21, 2023

BUY
$10.5 - $13.36 $87,822 - $111,743
8,364 New
8,364 $96,000
Q2 2022

Aug 04, 2022

BUY
$12.24 - $15.19 $11,224 - $13,929
917 New
917 $11,000
Q3 2021

Nov 15, 2021

SELL
$14.12 - $14.77 $230,057 - $240,647
-16,293 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$13.55 - $14.85 $220,770 - $241,951
16,293 New
16,293 $233,000

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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