Stephens Inc Owl Rock Capital Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Stephens Inc holds 3,219,576 shares of ORCC stock, worth $43.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

3,219,576

Previous 3,087,190 4.29%

Holding current value

$43.1 Million

Previous $41.3 Million 4.29%

% of portfolio

0.64%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	132,386 Added 4.29%	3,219,576 $43.1 Million
Q2 2024 Aug 06, 2024	BUY	N/A	23,034 Added 0.75%	3,087,190 $41.3 Million
Q1 2024 May 15, 2024	SELL	N/A	-23,563 Reduced 0.76%	3,064,156 $41 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-243,401 Reduced 7.31%	3,087,719 $41.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.35 - $14.16 $1.24 Million - $1.32 Million	-93,162 Reduced 2.72%	3,331,120 $44.6 Million
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $1.25 Million - $1.4 Million	-101,781 Reduced 2.89%	3,424,282 $46 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $370,023 - $427,070	-31,173 Reduced 0.88%	3,526,063 $44.5 Million
Q4 2022 Jan 25, 2023	BUY	$10.5 - $13.36 $2.95 Million - $3.75 Million	280,897 Added 8.57%	3,557,236 $41.1 Million
Q3 2022 Nov 02, 2022	BUY	$10.34 - $13.77 $1.42 Million - $1.89 Million	137,197 Added 4.37%	3,276,339 $34 Million
Q2 2022 Aug 03, 2022	BUY	$12.24 - $15.19 $3.18 Million - $3.95 Million	260,152 Added 9.04%	3,139,142 $38.7 Million
Q1 2022 May 04, 2022	BUY	$14.14 - $15.07 $9.37 Million - $9.99 Million	662,943 Added 29.92%	2,878,990 $42.6 Million
Q4 2021 Mar 07, 2022	BUY	$13.88 - $14.73 $1.27 Million - $1.35 Million	91,379 Added 4.3%	2,216,047 $31.4 Million
Q3 2021 Oct 27, 2021	SELL	$14.12 - $14.77 $537,647 - $562,397	-38,077 Reduced 1.76%	2,124,668 $30 Million
Q2 2021 Aug 12, 2021	BUY	$13.55 - $14.85 $4.4 Million - $4.82 Million	324,460 Added 17.65%	2,162,745 $30.9 Million
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $4.5 Million - $5.23 Million	365,692 Added 24.83%	1,838,285 $25.3 Million
Q4 2020 Feb 10, 2021	SELL	$11.37 - $13.74 $917,831 - $1.11 Million	-80,724 Reduced 5.2%	1,472,593 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$11.7 - $12.7 $7.33 Million - $7.96 Million	626,562 Added 67.61%	1,553,317 $18.7 Million
Q2 2020 Aug 24, 2020	BUY	$10.14 - $13.49 $4.6 Million - $6.12 Million	453,521 Added 95.83%	926,755 $11.4 Million
Q1 2020 May 14, 2020	BUY	$8.25 - $17.76 $3.11 Million - $6.69 Million	376,544 Added 389.43%	473,234 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$15.73 - $19.13 $334,262 - $406,512	21,250 Added 28.17%	96,690 $1.73 Million
Q3 2019 Oct 18, 2019	BUY	$15.49 - $18.04 $1.17 Million - $1.36 Million	75,440 New	75,440 $1.19 Million

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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