Morse Asset Management, Inc Owl Rock Capital Corp Transaction History

Morse Asset Management, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-500 Reduced 0.84%	59,200 $909,000
Q1 2024 May 15, 2024	BUY	N/A	6,700 Added 12.64%	59,700 $918,000
Q4 2023 Feb 15, 2024	BUY	N/A	150 Added 0.28%	53,000 $782,000
Q3 2023 Nov 13, 2023	BUY	$13.35 - $14.16 $80,100 - $84,960	6,000 Added 12.81%	52,850 $732,000
Q2 2023 Aug 14, 2023	BUY	$12.25 - $13.78 $14,700 - $16,536	1,200 Added 2.63%	46,850 $629,000
Q1 2023 May 03, 2023	BUY	$11.87 - $13.7 $6,528 - $7,535	550 Added 1.22%	45,650 $576,000
Q4 2022 Feb 08, 2023	SELL	$10.5 - $13.36 $75,600 - $96,192	-7,200 Reduced 13.77%	45,100 $521,000
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $31,020 - $41,310	3,000 Added 6.09%	52,300 $542,000
Q2 2022 Aug 11, 2022	BUY	$12.24 - $15.19 $119,952 - $148,862	9,800 Added 24.81%	49,300 $608,000
Q1 2022 May 12, 2022	BUY	$14.14 - $15.07 $558,530 - $595,265	39,500 New	39,500 $584,000

417

162M

1.4M

1.22M

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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