Morgan Stanley Owl Rock Capital Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Morgan Stanley holds 5,786,527 shares of ORCC stock, worth $77.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,786,527

Previous 4,791,622 20.76%

Holding current value

$77.5 Million

Previous $64.2 Million 20.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	994,905 Added 20.76%	5,786,527 $77.5 Million
Q4 2023 Feb 13, 2024	BUY	N/A	509,085 Added 11.89%	4,791,622 $64.2 Million
Q3 2023 Nov 15, 2023	BUY	$13.35 - $14.16 $2.09 Million - $2.22 Million	156,815 Added 3.8%	4,282,537 $57.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.25 - $13.78 $798,785 - $898,552	65,207 Added 1.61%	4,125,722 $55.4 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $4.74 Million - $5.48 Million	-399,742 Reduced 8.96%	4,060,515 $51.2 Million

Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.36 $10.6 Million - $13.5 Million	-1,012,795 Reduced 18.51%	4,460,257 $51.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $7.24 Million - $9.64 Million	-699,713 Reduced 11.34%	5,473,052 $56.8 Million
Q2 2022 Oct 27, 2022	BUY	$12.24 - $15.19 $8.23 Million - $10.2 Million	672,228 Added 12.22%	6,172,765 $76.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.24 - $15.19 $8.23 Million - $10.2 Million	672,228 Added 12.22%	6,172,765 $76.1 Million
Q1 2022 Oct 27, 2022	SELL	$14.14 - $15.07 $9.51 Million - $10.1 Million	-672,228 Reduced 10.89%	5,500,537 $81.3 Million
Q1 2022 May 13, 2022	BUY	$14.14 - $15.07 $19.7 Million - $21 Million	1,392,837 Added 33.91%	5,500,537 $81.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $17 Million - $18 Million	1,221,438 Added 42.32%	4,107,700 $58.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $40.8 Million - $42.6 Million	2,886,262 New	2,886,262 $40.8 Million

Others Institutions Holding ORCC

# of Institutions

398

Shares Held

170M

Call Options Held

353K

Put Options Held

227K

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,...

More about ORCC

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