Benjamin F. Edwards & Company, Inc. Owl Rock Capital Corp Transaction History

Benjamin F. Edwards & Company, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.35 - $14.16 $720 - $764	-54 Reduced 0.11%	51,300 $711,000
Q2 2023 Aug 15, 2023	SELL	$12.25 - $13.78 $1,114 - $1,253	-91 Reduced 0.18%	51,354 $689,000
Q1 2023 Apr 27, 2023	BUY	$11.87 - $13.7 $15,146 - $17,481	1,276 Added 2.54%	51,445 $649,000
Q4 2022 Feb 07, 2023	SELL	$10.5 - $13.36 $489,310 - $622,589	-46,601 Reduced 48.16%	50,169 $579,000
Q3 2022 Oct 28, 2022	BUY	$10.34 - $13.77 $238,305 - $317,357	23,047 Added 31.26%	96,770 $1 Million
Q2 2022 Aug 12, 2022	BUY	$12.24 - $15.19 $449,489 - $557,822	36,723 Added 99.25%	73,723 $909,000
Q1 2022 May 04, 2022	SELL	$14.14 - $15.07 $144,228 - $153,714	-10,200 Reduced 21.61%	37,000 $547,000
Q4 2021 Feb 07, 2022	BUY	$13.88 - $14.73 $655,136 - $695,256	47,200 New	47,200 $668,000

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,...

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