Granite Shares Advisors LLC Owl Rock Capital Corp Transaction History

Granite Shares Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$10.5 - $13.36 $19,530 - $24,849	-1,860 Reduced 3.43%	52,320 $0
Q3 2022 Oct 14, 2022	SELL	$10.34 - $13.77 $6,679 - $8,895	-646 Reduced 1.18%	54,180 $561,000
Q2 2022 Jul 22, 2022	BUY	$12.24 - $15.19 $19,326 - $23,985	1,579 Added 2.97%	54,826 $676,000
Q1 2022 May 06, 2022	BUY	$14.14 - $15.07 $66,797 - $71,190	4,724 Added 9.74%	53,247 $786,000
Q4 2021 Feb 08, 2022	BUY	$13.88 - $14.73 $673,499 - $714,743	48,523 New	48,523 $687,000

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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