Fora Capital, LLC Owl Rock Capital Corp Transaction History

Fora Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$12.24 - $15.19 $357,163 - $443,244	-29,180 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$14.14 - $15.07 $412,605 - $439,742	29,180 New	29,180 $432,000
Q2 2021 Aug 16, 2021	SELL	$13.55 - $14.85 $19,918 - $21,829	-1,470 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.31 - $14.29 $427,501 - $496,263	-34,728 Reduced 95.94%	1,470 $20 Million
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $411,571 - $497,360	36,198 New	36,198 $458,000

417

171M

1.31M

1.11M

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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