Gemmer Asset Management LLC Owl Rock Capital Corp Transaction History

Gemmer Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$12.24 - $15.19 $7,344 - $9,114	-600 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$13.88 - $14.73 $4,164 - $4,419	300 Added 100.0%	600 $8,000
Q1 2021 Apr 20, 2021	BUY	$12.31 - $14.29 $3,693 - $4,287	300 New	300 $4,000
Q4 2019 Jan 17, 2020	SELL	$15.73 - $19.13 $3,932 - $4,782	-250 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$15.49 - $18.04 $3,872 - $4,510	250 New	250 $4,000

418

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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