A detailed history of Scs Capital Management LLC transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Scs Capital Management LLC holds 876,645 shares of ORCC stock, worth $11.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
876,645
Previous 881,379 0.54%
Holding current value
$11.7 Million
Previous $11.8 Million 0.53%
% of portfolio
0.25%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 13, 2024

SELL
N/A
-4,734 Reduced 0.54%
876,645 $11.7 Million
Q1 2024

May 14, 2024

SELL
N/A
-4,734 Reduced 0.54%
876,645 $11.7 Million
Q4 2023

Aug 13, 2024

BUY
N/A
4,734 Added 0.54%
881,379 $11.8 Million
Q4 2023

Feb 14, 2024

BUY
N/A
4,734 Added 0.54%
881,379 $11.8 Million
Q3 2023

Nov 13, 2023

BUY
$13.35 - $14.16 $11.7 Million - $12.4 Million
875,768 Added 99859.52%
876,645 $11.7 Million
Q2 2023

Aug 14, 2023

SELL
$12.25 - $13.78 $10.7 Million - $12.1 Million
-875,768 Reduced 99.9%
877 $11,000
Q4 2022

Feb 14, 2023

BUY
$10.5 - $13.36 $9.2 Million - $11.7 Million
876,645 New
876,645 $10.4 Million
Q4 2021

Feb 14, 2022

SELL
$13.88 - $14.73 $5.97 Million - $6.33 Million
-430,000 Reduced 32.91%
876,645 $12.4 Million
Q2 2021

Aug 13, 2021

SELL
$13.55 - $14.85 $5.83 Million - $6.39 Million
-430,000 Reduced 24.76%
1,306,645 $18.6 Million
Q4 2020

Feb 12, 2021

BUY
$11.37 - $13.74 $553,605 - $669,000
48,690 Added 2.88%
1,736,645 $22 Million
Q3 2020

Nov 12, 2020

BUY
$11.7 - $12.7 $6.79 Million - $7.37 Million
580,008 Added 52.35%
1,687,955 $20.4 Million
Q2 2020

Aug 14, 2020

BUY
$10.14 - $13.49 $5.71 Million - $7.59 Million
562,759 Added 103.22%
1,107,947 $13.7 Million
Q1 2020

May 14, 2020

BUY
$8.25 - $17.76 $4.5 Million - $9.68 Million
545,188 New
545,188 $6.29 Million

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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