Aigen Investment Management, LP Owl Rock Capital Corp Transaction History

Aigen Investment Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-19,311 Reduced 55.23%	15,656 $209,000
Q1 2024 May 14, 2024	SELL	N/A	-23,829 Reduced 40.53%	34,967 $468,000
Q4 2023 Feb 09, 2024	BUY	N/A	7,573 Added 14.78%	58,796 $787,000
Q3 2023 Nov 13, 2023	BUY	$13.35 - $14.16 $435,356 - $461,771	32,611 Added 175.21%	51,223 $685,000
Q2 2023 Aug 14, 2023	BUY	$12.25 - $13.78 $227,997 - $256,473	18,612 New	18,612 $249,000
Q4 2021 Feb 11, 2022	SELL	$13.88 - $14.73 $338,422 - $359,146	-24,382 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $344,273 - $360,122	24,382 New	24,382 $344,000
Q2 2021 Aug 10, 2021	SELL	$13.55 - $14.85 $155,730 - $170,671	-11,493 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$12.31 - $14.29 $35,378 - $41,069	-2,874 Reduced 20.0%	11,493 $158,000
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $163,352 - $197,402	14,367 New	14,367 $182,000

417

162M

1.4M

1.22M

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,...

Get notified when there are updates to the investment portfolio of Aigen Investment Management, LP, based on Form 13F filings with the SEC.

Stay updated on Aigen Investment Management, LP with notifications on news.