Blue Zone Wealth Advisors, LLC Owl Rock Capital Corp Transaction History

Blue Zone Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$11.87 - $13.7 $61,878 - $71,418	5,213 Added 4.29%	126,749 $1.6 Million
Q4 2022 Jan 27, 2023	BUY	$10.5 - $13.36 $18,847 - $23,981	1,795 Added 1.5%	121,536 $0
Q3 2022 Oct 14, 2022	SELL	$10.34 - $13.77 $341,137 - $454,299	-32,992 Reduced 21.6%	119,741 $1.24 Million
Q2 2022 Jul 13, 2022	SELL	$12.24 - $15.19 $1.63 Million - $2.02 Million	-132,980 Reduced 46.54%	152,733 $1.88 Million
Q1 2022 Apr 08, 2022	BUY	$14.14 - $15.07 $422,687 - $450,487	29,893 Added 11.69%	285,713 $4.22 Million
Q4 2021 Jan 24, 2022	BUY	$13.88 - $14.73 $216,292 - $229,537	15,583 Added 6.49%	255,820 $3.62 Million
Q3 2021 Oct 26, 2021	BUY	$14.12 - $14.77 $433,681 - $453,645	30,714 Added 14.66%	240,237 $3.39 Million
Q2 2021 Aug 04, 2021	BUY	$13.55 - $14.85 $316,229 - $346,569	23,338 Added 12.53%	209,523 $2.99 Million
Q1 2021 May 04, 2021	BUY	$12.31 - $14.29 $2.29 Million - $2.66 Million	186,185 New	186,185 $2.56 Million

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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