Gillson Capital LP Owl Rock Capital Corp Transaction History

Gillson Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.24 - $15.19 $98,593 - $122,355	-8,055 Reduced 1.38%	575,898 $7.1 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $725,271 - $769,686	52,253 Added 9.83%	583,953 $8.27 Million
Q3 2021 Nov 16, 2021	SELL	$14.12 - $14.77 $256,729 - $268,548	-18,182 Reduced 3.31%	531,700 $7.51 Million
Q2 2021 Aug 16, 2021	BUY	$13.55 - $14.85 $137,451 - $150,638	10,144 Added 1.88%	549,882 $7.85 Million
Q1 2021 May 17, 2021	BUY	$12.31 - $14.29 $723,704 - $840,109	58,790 Added 12.22%	539,738 $7.43 Million
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $2.73 Million - $3.3 Million	240,297 Added 99.85%	480,948 $6.09 Million
Q3 2020 Nov 16, 2020	BUY	$11.7 - $12.7 $2.82 Million - $3.06 Million	240,651 New	240,651 $2.9 Million

415

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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