Dynamic Technology Lab Private LTD Owl Rock Capital Corp Transaction History

Dynamic Technology Lab Private LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	126,968 New	126,968 $1.95 Million
Q4 2023 Feb 09, 2024	BUY	N/A	117,024 New	117,024 $1.73 Million
Q1 2023 May 12, 2023	SELL	$11.87 - $13.7 $907,770 - $1.05 Million	-76,476 Reduced 74.39%	26,325 $332,000
Q4 2022 Feb 13, 2023	SELL	$10.5 - $13.36 $146,695 - $186,652	-13,971 Reduced 11.96%	102,801 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $1.21 Million - $1.61 Million	116,772 New	116,772 $1.21 Million
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $205,454 - $218,967	-14,530 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $138,508 - $146,990	-9,979 Reduced 40.72%	14,530 $206,000
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $346,067 - $361,997	24,509 New	24,509 $346,000
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $157,071 - $172,141	-11,592 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.31 - $14.29 $268,296 - $311,450	-21,795 Reduced 65.28%	11,592 $160,000
Q4 2020 Feb 11, 2021	BUY	$11.37 - $13.74 $379,610 - $458,737	33,387 New	33,387 $423,000

432

159M

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,...

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.