Fil LTD Owl Rock Capital Corp Transaction History

Fil LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.35 - $14.16 $41,358 - $43,867	-3,098 Reduced 51.57%	2,909 $38,000
Q2 2023 Aug 11, 2023	SELL	$12.25 - $13.78 $27,856 - $31,335	-2,274 Reduced 27.46%	6,007 $80,000
Q1 2023 May 11, 2023	BUY	$11.87 - $13.7 $4,332 - $5,000	365 Added 4.61%	8,281 $104,000
Q4 2022 Feb 13, 2023	SELL	$10.5 - $13.36 $1.14 Million - $1.45 Million	-108,894 Reduced 93.22%	7,916 $91,000
Q3 2022 Nov 10, 2022	SELL	$10.34 - $13.77 $33.3 Million - $44.4 Million	-3,225,177 Reduced 96.5%	116,810 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$12.24 - $15.19 $1.01 Million - $1.26 Million	-82,840 Reduced 2.42%	3,341,987 $41.2 Million
Q1 2022 May 13, 2022	SELL	$14.14 - $15.07 $1.01 Million - $1.07 Million	-71,116 Reduced 2.03%	3,424,827 $50.6 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $8.81 Million - $9.34 Million	634,409 Added 22.17%	3,495,943 $49.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $23 Million - $24.1 Million	1,629,967 Added 132.35%	2,861,534 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$13.55 - $14.85 $11.9 Million - $13 Million	876,517 Added 246.87%	1,231,567 $17.6 Million
Q1 2021 May 14, 2021	SELL	$12.31 - $14.29 $222,897 - $258,749	-18,107 Reduced 4.85%	355,050 $4.89 Million
Q4 2020 Feb 08, 2021	BUY	$11.37 - $13.74 $4.24 Million - $5.13 Million	373,157 New	373,157 $4.72 Million

417

162M

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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