Stifel Financial Corp Owl Rock Capital Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Stifel Financial Corp holds 878,953 shares of ORCC stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

878,953

Previous 809,911 8.52%

Holding current value

$11.8 Million

Previous $10.8 Million 8.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	69,042 Added 8.52%	878,953 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-98,347 Reduced 10.83%	809,911 $10.8 Million
Q1 2024 May 13, 2024	BUY	N/A	4,931 Added 0.55%	908,258 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-27,225 Reduced 2.93%	903,327 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$13.35 - $14.16 $239,018 - $253,520	-17,904 Reduced 1.89%	930,552 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.25 - $13.78 $227,139 - $255,508	18,542 Added 1.99%	948,456 $12.7 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $13.7 $156,778 - $180,949	-13,208 Reduced 1.4%	929,914 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.36 $444,223 - $565,221	42,307 Added 4.7%	943,122 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $201,195 - $267,936	19,458 Added 2.21%	900,815 $9.34 Million
Q2 2022 Aug 15, 2022	BUY	$12.24 - $15.19 $4.31 Million - $5.34 Million	351,810 Added 66.44%	881,357 $10.9 Million
Q1 2022 May 13, 2022	BUY	$14.14 - $15.07 $2.21 Million - $2.35 Million	156,104 Added 41.8%	529,547 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $777,557 - $825,174	56,020 Added 17.65%	373,443 $5.29 Million
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $1.39 Million - $1.45 Million	98,464 Added 44.97%	317,423 $4.48 Million
Q2 2021 Aug 13, 2021	BUY	$13.55 - $14.85 $501,783 - $549,925	37,032 Added 20.36%	218,959 $3.13 Million
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $450,262 - $522,685	36,577 Added 25.16%	181,927 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $1.01 Million - $1.22 Million	88,590 Added 156.08%	145,350 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$11.7 - $12.7 $501,099 - $543,928	42,829 Added 307.44%	56,760 $685,000
Q2 2020 Aug 14, 2020	BUY	$10.14 - $13.49 $141,260 - $187,929	13,931 New	13,931 $172,000

Others Institutions Holding ORCC

# of Institutions

415

Shares Held

161M

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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Stifel Financial Corp Owl Rock Capital Corp Transaction History