Bank Of New York Mellon Corp Owl Rock Capital Corp Transaction History

Bank Of New York Mellon Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $241,416 - $307,173	22,992 New	22,992 $265,000
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $104,547 - $139,228	10,111 Added 78.64%	22,969 $238,000
Q2 2022 Aug 15, 2022	SELL	$12.24 - $15.19 $3,096 - $3,843	-253 Reduced 1.93%	12,858 $159,000
Q1 2022 May 11, 2022	SELL	$14.14 - $15.07 $167,375 - $178,383	-11,837 Reduced 47.45%	13,111 $194,000
Q4 2021 Feb 11, 2022	BUY	$13.88 - $14.73 $88,623 - $94,051	6,385 Added 34.4%	24,948 $353,000
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $35,427 - $37,057	2,509 Added 15.63%	18,563 $262,000
Q2 2021 Aug 11, 2021	BUY	$13.55 - $14.85 $217,531 - $238,401	16,054 New	16,054 $229,000

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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