Deer Park Road Corp Owl Rock Capital Corp Put Options Transaction History

Deer Park Road Corp

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $12.3 Million - $13.8 Million	-1,000,000 Reduced 50.0%	1,000,000 $13.4 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $53.4 Million - $61.7 Million	-4,500,000 Reduced 69.23%	2,000,000 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $52.5 Million - $66.8 Million	5,000,000 Added 333.33%	6,500,000 $75.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $15.5 Million - $20.7 Million	1,500,000 New	1,500,000 $15.6 Million

441

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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