Credit Suisse Ag Owl Rock Capital Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Credit Suisse Ag holds 356,852 shares of ORCC stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,852

Previous 361,852 1.38%

Holding current value

$4.78 Million

Previous $4.85 Million 1.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-5,000 Reduced 1.38%	356,852 $4.78 Million
Q4 2023 Feb 08, 2024	SELL	N/A	-1,000 Reduced 0.28%	361,852 $4.85 Million
Q3 2023 Nov 13, 2023	SELL	$13.35 - $14.16 $120,150 - $127,440	-9,000 Reduced 2.42%	362,852 $4.86 Million
Q2 2023 Aug 11, 2023	SELL	$12.25 - $13.78 $218,821 - $246,152	-17,863 Reduced 4.58%	371,852 $4.99 Million
Q1 2023 May 10, 2023	SELL	$11.87 - $13.7 $3.43 Million - $3.96 Million	-289,315 Reduced 42.61%	389,715 $4.91 Million
Q4 2022 Feb 13, 2023	SELL	$10.5 - $13.36 $325,122 - $413,679	-30,964 Reduced 4.36%	679,030 $7.84 Million
Q3 2022 Nov 10, 2022	BUY	$10.34 - $13.77 $361,900 - $481,950	35,000 Added 5.19%	709,994 $7.36 Million
Q2 2022 Aug 12, 2022	BUY	$12.24 - $15.19 $3.31 Million - $4.11 Million	270,804 Added 67.0%	674,994 $8.32 Million
Q1 2022 May 16, 2022	BUY	$14.14 - $15.07 $5.72 Million - $6.09 Million	404,190 New	404,190 $5.97 Million
Q2 2020 Aug 12, 2020	SELL	$10.14 - $13.49 $310,466 - $413,036	-30,618 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.25 - $17.76 $1,666 - $3,587	202 Added 0.66%	30,618 $353,000
Q4 2019 Feb 12, 2020	BUY	$15.73 - $19.13 $478,443 - $581,858	30,416 New	30,416 $544,000

Others Institutions Holding ORCC

# of Institutions

417

Shares Held

162M

Call Options Held

1.4M

Put Options Held

1.22M

View Full List

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,...

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