Alpha Core Capital LLC Owl Rock Capital Corp Transaction History

Alpha Core Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$11.87 - $13.7 $11.6 Million - $13.4 Million	-978,277 Reduced 51.56%	918,909 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $734,002 - $933,930	69,905 Added 3.83%	1,897,186 $21.9 Million
Q3 2022 Nov 09, 2022	BUY	$10.34 - $13.77 $3.05 Million - $4.07 Million	295,324 Added 19.28%	1,827,281 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.24 - $15.19 $2.46 Million - $3.05 Million	201,078 Added 15.11%	1,531,957 $18.9 Million
Q1 2022 May 04, 2022	BUY	$14.14 - $15.07 $1.39 Million - $1.48 Million	98,190 Added 7.97%	1,330,879 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $3.87 Million - $4.1 Million	278,591 Added 29.2%	1,232,689 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $440,925 - $461,222	31,227 Added 3.38%	954,098 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$13.55 - $14.85 $643,042 - $704,736	47,457 Added 5.42%	922,871 $13.2 Million
Q1 2021 May 10, 2021	BUY	$12.31 - $14.29 $1.84 Million - $2.13 Million	149,350 Added 20.57%	875,414 $12.1 Million
Q4 2020 Feb 10, 2021	BUY	$11.37 - $13.74 $1.34 Million - $1.62 Million	117,570 Added 19.32%	726,064 $9.19 Million
Q3 2020 Nov 05, 2020	BUY	$11.7 - $12.7 $7.02 Million - $7.62 Million	600,382 Added 7401.16%	608,494 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$10.14 - $13.49 $82,255 - $109,430	8,112 New	8,112 $100,000

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 Alpha Core Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Core Capital LLC with notifications on news.