Hap Trading, LLC Owl Rock Capital Corp Call Options Transaction History

Hap Trading, LLC

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 10, 2021	SELL	$14.12 - $14.77 $293,696 - $307,216	-20,800 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$13.55 - $14.85 $63,685 - $69,795	4,700 Added 29.19%	20,800 $2,000
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $198,191 - $230,069	16,100 New	16,100 $2,000

419

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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