Hamilton Lane Advisors LLC Owl Rock Capital Corp Transaction History

Hamilton Lane Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	N/A	-2,553,246 Reduced 78.52%	698,566 $9.35 Million
Q2 2022 Jul 28, 2022	SELL	$12.24 - $15.19 $4.65 Million - $5.77 Million	-379,935 Reduced 10.46%	3,251,812 $40.1 Million
Q3 2021 Oct 14, 2021	SELL	$14.12 - $14.77 $2.62 Million - $2.74 Million	-185,386 Reduced 4.86%	3,631,747 $51.3 Million
Q2 2021 Jul 20, 2021	SELL	$13.55 - $14.85 $10.5 Million - $11.5 Million	-774,069 Reduced 16.86%	3,817,133 $54.5 Million
Q1 2021 May 05, 2021	SELL	$12.31 - $14.29 $3.92 Million - $4.55 Million	-318,458 Reduced 6.49%	4,591,202 $63.2 Million
Q4 2020 Jan 13, 2021	SELL	$11.37 - $13.74 $3.67 Million - $4.44 Million	-322,829 Reduced 6.17%	4,909,660 $62.2 Million
Q3 2020 Oct 15, 2020	BUY	$11.7 - $12.7 $24.6 Million - $26.7 Million	2,098,825 Added 66.98%	5,232,489 $63.1 Million
Q2 2020 Jul 16, 2020	BUY	$10.14 - $13.49 $16 Million - $21.3 Million	1,581,653 Added 101.91%	3,133,664 $38.6 Million
Q1 2020 Apr 27, 2020	BUY	$8.25 - $17.76 $12.8 Million - $27.6 Million	1,552,011 New	1,552,011 $17.9 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,...

Get notified when there are updates to the investment portfolio of Hamilton Lane Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Hamilton Lane Advisors LLC with notifications on news.