Glovista Investments LLC Owl Rock Capital Corp Transaction History

Glovista Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $805,329 - $858,296	-56,954 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$13.88 - $14.73 $83,349 - $88,453	-6,005 Reduced 9.54%	56,954 $806,000
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $1,821 - $1,905	129 Added 0.21%	62,959 $889,000
Q2 2021 Aug 16, 2021	SELL	$13.55 - $14.85 $497,014 - $544,698	-36,680 Reduced 36.86%	62,830 $897,000
Q1 2021 May 17, 2021	SELL	$12.31 - $14.29 $1.46 Million - $1.7 Million	-118,839 Reduced 54.43%	99,510 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$11.37 - $13.74 $179,350 - $216,734	-15,774 Reduced 6.74%	218,349 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$11.7 - $12.7 $771,006 - $836,904	65,898 Added 39.17%	234,123 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$10.14 - $13.49 $659,688 - $877,632	65,058 Added 63.06%	168,225 $2.07 Million
Q1 2020 May 13, 2020	BUY	$8.25 - $17.76 $851,127 - $1.83 Million	103,167 New	103,167 $1.19 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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