Bank Of Montreal Owl Rock Capital Corp Transaction History

Bank Of Montreal

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	N/A	-3,000 Reduced 18.09%	13,585 $181,000
Q3 2023 Nov 01, 2023	SELL	$13.35 - $14.16 $1.14 Million - $1.21 Million	-85,185 Reduced 83.7%	16,585 $222,000
Q2 2023 Aug 02, 2023	BUY	$12.25 - $13.78 $1.04 Million - $1.17 Million	85,035 Added 508.13%	101,770 $1.37 Million
Q1 2023 Jun 13, 2024	BUY	$11.87 - $13.7 $263,893 - $304,578	22,232 New	22,232 $280,000
Q4 2022 Feb 01, 2023	SELL	$10.5 - $13.36 $13,020 - $16,566	-1,240 Reduced 6.9%	16,735 $193,000
Q3 2022 Nov 10, 2022	SELL	$10.34 - $13.77 $3,102 - $4,131	-300 Reduced 1.64%	17,975 $206,000
Q2 2022 Aug 11, 2022	BUY	$12.24 - $15.19 $26,622 - $33,038	2,175 Added 13.51%	18,275 $237,000
Q4 2021 Feb 11, 2022	SELL	$13.88 - $14.73 $259,514 - $275,406	-18,697 Reduced 53.73%	16,100 $232,000
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $346,744 - $362,706	24,557 Added 239.81%	34,797 $492,000
Q2 2021 Aug 12, 2021	BUY	$13.55 - $14.85 $138,752 - $152,064	10,240 New	10,240 $149,000

432

159M

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,...

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