Forefront Analytics, LLC Owl Rock Capital Corp Transaction History

Forefront Analytics, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$12.24 - $15.19 $1.47 Million - $1.82 Million	-119,827 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$14.14 - $15.07 $35,406 - $37,735	2,504 Added 2.13%	119,827 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$13.88 - $14.73 $34,117 - $36,206	2,458 Added 2.14%	117,323 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $33,464 - $35,004	2,370 Added 2.11%	114,865 $1.62 Million
Q2 2021 Aug 10, 2021	BUY	$13.55 - $14.85 $32,804 - $35,951	2,421 Added 2.2%	112,495 $1.61 Million
Q1 2021 May 13, 2021	SELL	$12.31 - $14.29 $37,557 - $43,598	-3,051 Reduced 2.7%	110,074 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $36,020 - $43,528	3,168 Added 2.88%	113,125 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$11.7 - $12.7 $532,630 - $578,154	45,524 Added 70.65%	109,957 $1.33 Million
Q2 2020 Aug 10, 2020	BUY	$10.14 - $13.49 $446,900 - $594,544	44,073 Added 216.47%	64,433 $794,000
Q1 2020 May 11, 2020	BUY	$8.25 - $17.76 $167,970 - $361,593	20,360 New	20,360 $234,000

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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