Epiq Capital Group, LLC Owl Rock Capital Corp Transaction History

Epiq Capital Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$14.12 - $14.77 $598,575 - $626,129	-42,392 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$13.55 - $14.85 $12,723 - $13,944	939 Added 2.27%	42,392 $618,000
Q1 2021 May 03, 2021	BUY	$12.31 - $14.29 $14,919 - $17,319	1,212 Added 3.01%	41,453 $584,000
Q4 2020 Feb 01, 2021	BUY	$11.37 - $13.74 $13,030 - $15,746	1,146 Added 2.93%	40,241 $525,000
Q3 2020 Nov 06, 2020	BUY	$11.7 - $12.7 $457,411 - $496,506	39,095 New	39,095 $487,000

398

170M

353K

227K

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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