Muzinich & Co., Inc. Owl Rock Capital Corp Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

A detailed history of Muzinich & Co., Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Muzinich & Co., Inc. holds 632,954 shares of ORCC stock, worth $8.48 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

632,954

Previous 711,724 11.07%

Holding current value

$8.48 Million

Previous $9.53 Million 11.06%

% of portfolio

6.36%

Previous 7.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-78,770 Reduced 11.07%	632,954 $8.48 Million
Q2 2024 Aug 07, 2024	SELL	N/A	-22,210 Reduced 3.03%	711,724 $9.53 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-49,904 Reduced 6.37%	733,934 $9.83 Million
Q3 2023 Nov 13, 2023	SELL	$13.35 - $14.16 $185,805 - $197,078	-13,918 Reduced 1.74%	783,838 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$12.25 - $13.78 $1.05 Million - $1.18 Million	-85,635 Reduced 9.69%	797,756 $10.7 Million
Q1 2023 May 11, 2023	SELL	$11.87 - $13.7 $645,110 - $744,567	-54,348 Reduced 5.8%	883,391 $11.1 Million
Q4 2022 Feb 09, 2023	BUY	$10.5 - $13.36 $466,872 - $594,039	44,464 Added 4.98%	937,739 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $138,059 - $183,857	13,352 Added 1.52%	893,275 $9.26 Million
Q2 2022 Aug 12, 2022	SELL	$12.24 - $15.19 $311,079 - $386,053	-25,415 Reduced 2.81%	879,923 $10.9 Million
Q1 2022 May 13, 2022	BUY	$14.14 - $15.07 $48,599 - $51,795	3,437 Added 0.38%	905,338 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$13.88 - $14.73 $6,551 - $6,952	-472 Reduced 0.05%	901,901 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$14.12 - $14.77 $1.69 Million - $1.77 Million	-119,673 Reduced 11.71%	902,373 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$13.55 - $14.85 $192,193 - $210,632	14,184 Added 1.41%	1,022,046 $14.6 Million
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $3.85 Million - $4.47 Million	312,609 Added 44.96%	1,007,862 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $3.31 Million - $4 Million	290,820 Added 71.91%	695,253 $8.8 Million
Q3 2020 Nov 13, 2020	BUY	$11.7 - $12.7 $422,276 - $458,368	36,092 Added 9.8%	404,433 $4.88 Million
Q2 2020 Aug 14, 2020	BUY	$10.14 - $13.49 $3.02 Million - $4.02 Million	298,256 Added 425.56%	368,341 $4.54 Million
Q1 2020 May 14, 2020	BUY	$8.25 - $17.76 $578,201 - $1.24 Million	70,085 New	70,085 $809,000

Others Institutions Holding ORCC

# of Institutions

411

Shares Held

162M

Call Options Held

1.3M

Put Options Held

1.18M

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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