Callodine Capital Management, LP Owl Rock Capital Corp Transaction History

Callodine Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-265,253 Reduced 50.52%	259,747 $3.48 Million
Q1 2023 May 12, 2023	BUY	$11.87 - $13.7 $296,750 - $342,500	25,000 Added 5.0%	525,000 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.36 $2 Million - $2.54 Million	190,000 Added 61.29%	500,000 $5.78 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $51,700 - $68,850	-5,000 Reduced 1.59%	310,000 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$12.24 - $15.19 $489,600 - $607,600	40,000 Added 14.55%	315,000 $3.88 Million
Q1 2022 May 13, 2022	SELL	$14.14 - $15.07 $3.18 Million - $3.39 Million	-225,000 Reduced 45.0%	275,000 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $1.74 Million - $1.84 Million	125,000 Added 33.33%	500,000 $7.08 Million
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $1.13 Million - $1.18 Million	79,990 Added 27.11%	375,000 $5.3 Million
Q2 2021 Aug 13, 2021	BUY	$13.55 - $14.85 $948,635 - $1.04 Million	70,010 Added 31.12%	295,010 $4.21 Million
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $923,250 - $1.07 Million	75,000 Added 50.0%	225,000 $3.1 Million
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $852,749 - $1.03 Million	75,000 Added 100.0%	150,000 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$11.7 - $12.7 $585,000 - $635,000	50,000 Added 200.0%	75,000 $905,000
Q2 2020 Aug 13, 2020	BUY	$10.14 - $13.49 $253,500 - $337,250	25,000 New	25,000 $308,000

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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