Evoke Wealth, LLC Owl Rock Capital Corp Transaction History

Evoke Wealth, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.35 - $14.16 $1.1 Million - $1.16 Million	-82,091 Reduced 66.84%	40,721 $545,000
Q2 2023 Aug 09, 2023	BUY	$12.25 - $13.78 $1.01 Million - $1.13 Million	82,091 Added 201.59%	122,812 $1.65 Million
Q1 2023 May 08, 2023	BUY	$11.87 - $13.7 $16,273 - $18,782	1,371 Added 3.48%	40,721 $513,000
Q4 2022 Feb 10, 2023	BUY	$10.5 - $13.36 $66,675 - $84,836	6,350 Added 19.24%	39,350 $454,000
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $56,480 - $59,080	4,000 Added 13.79%	33,000 $476,000
Q2 2021 Aug 05, 2021	BUY	$13.55 - $14.85 $392,950 - $430,650	29,000 New	29,000 $423,000
Q2 2020 Aug 10, 2020	SELL	$10.14 - $13.49 $568,144 - $755,844	-56,030 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$8.25 - $17.76 $462,247 - $995,092	56,030 New	56,030 $668 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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