Baker Avenue Asset Management, LP Owl Rock Capital Corp Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$12.25 - $13.78 $46,819 - $52,667	3,822 New	3,822 $51,000
Q1 2022 May 16, 2022	BUY	$14.14 - $15.07 $179,578 - $191,389	12,700 New	12,700 $188,000
Q4 2021 Feb 11, 2022	SELL	$13.88 - $14.73 $220,692 - $234,207	-15,900 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$11.37 - $13.74 $480,507 - $580,666	-42,261 Reduced 72.66%	15,900 $201,000
Q1 2020 May 14, 2020	BUY	$8.25 - $17.76 $356,400 - $767,232	43,200 Added 288.75%	58,161 $671,000
Q4 2019 Feb 14, 2020	BUY	$15.73 - $19.13 $35,565 - $43,252	2,261 Added 17.8%	14,961 $267,000
Q3 2019 Nov 15, 2019	BUY	$15.49 - $18.04 $196,723 - $229,108	12,700 New	12,700 $200,000

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 Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

Stay updated on Baker Avenue Asset Management, LP with notifications on news.