Coastal Bridge Advisors, LLC Owl Rock Capital Corp Transaction History

Coastal Bridge Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$12.24 - $15.19 $386,526 - $479,685	-31,579 Reduced 62.41%	19,022 $235,000
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $14,157 - $15,024	1,020 Added 2.06%	50,601 $717,000
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $700,083 - $732,311	49,581 New	49,581 $700,000
Q3 2020 Nov 13, 2020	SELL	$11.7 - $12.7 $164,724 - $178,803	-14,079 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$10.14 - $13.49 $142,761 - $189,925	14,079 New	14,079 $174,000

415

161M

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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