Sumitomo Mitsui Trust Holdings, Inc. Owl Rock Capital Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Owl Rock Capital Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 612,613 shares of ORCC stock, worth $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

612,613

Previous 691,383 11.39%

Holding current value

$8.2 Million

Previous $9.26 Million 11.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-78,770 Reduced 11.39%	612,613 $8.2 Million
Q2 2024 Jul 19, 2024	SELL	N/A	-62,047 Reduced 8.24%	691,383 $9.26 Million
Q1 2024 Apr 19, 2024	BUY	N/A	39,837 Added 5.58%	753,430 $10.1 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-53,387 Reduced 6.96%	713,593 $9.56 Million
Q3 2023 Oct 30, 2023	SELL	$13.35 - $14.16 $121,872 - $129,266	-9,129 Reduced 1.18%	766,980 $10.3 Million
Q2 2023 Jul 31, 2023	SELL	$12.25 - $13.78 $1.05 Million - $1.18 Million	-85,635 Reduced 9.94%	776,109 $10.4 Million
Q1 2023 Apr 27, 2023	SELL	$11.87 - $13.7 $758,766 - $875,745	-63,923 Reduced 6.91%	861,744 $10.9 Million
Q4 2022 Jan 30, 2023	BUY	$10.5 - $13.36 $456,540 - $580,892	43,480 Added 4.93%	925,667 $10.7 Million
Q3 2022 Oct 21, 2022	BUY	$10.34 - $13.77 $138,059 - $183,857	13,352 Added 1.54%	882,187 $9.15 Million
Q2 2022 Jul 26, 2022	SELL	$12.24 - $15.19 $311,079 - $386,053	-25,415 Reduced 2.84%	868,835 $10.7 Million
Q1 2022 Apr 27, 2022	BUY	$14.14 - $15.07 $48,599 - $51,795	3,437 Added 0.39%	894,250 $13.2 Million
Q4 2021 Feb 02, 2022	SELL	$13.88 - $14.73 $6,551 - $6,952	-472 Reduced 0.05%	890,813 $12.6 Million
Q3 2021 Oct 25, 2021	SELL	$14.12 - $14.77 $1.69 Million - $1.77 Million	-119,673 Reduced 11.84%	891,285 $12.6 Million
Q2 2021 Aug 02, 2021	BUY	$13.55 - $14.85 $192,193 - $210,632	14,184 Added 1.42%	1,010,958 $14.4 Million
Q1 2021 Apr 30, 2021	BUY	$12.31 - $14.29 $3.85 Million - $4.47 Million	312,609 Added 45.69%	996,774 $13.7 Million
Q4 2020 Feb 05, 2021	BUY	$11.37 - $13.74 $3.28 Million - $3.96 Million	288,549 Added 72.94%	684,165 $8.66 Million
Q3 2020 Oct 30, 2020	BUY	$11.7 - $12.7 $615,513 - $668,121	52,608 Added 15.34%	395,616 $4.77 Million
Q2 2020 Jul 27, 2020	BUY	$10.14 - $13.49 $2.86 Million - $3.8 Million	281,740 Added 459.85%	343,008 $4.23 Million
Q1 2020 Apr 27, 2020	BUY	$8.25 - $17.76 $505,461 - $1.09 Million	61,268 New	61,268 $707,000

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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Sumitomo Mitsui Trust Holdings, Inc. Owl Rock Capital Corp Transaction History