Indaba Capital Management, L.P. Owl Rock Capital Corp Transaction History

Indaba Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-176,807 Reduced 65.64%	92,568 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$13.35 - $14.16 $3.6 Million - $3.81 Million	269,375 New	269,375 $3.61 Million
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $27 Million - $28.8 Million	-1,910,718 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $2.22 Million - $2.36 Million	-160,000 Reduced 7.73%	1,910,718 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$14.12 - $14.77 $14.2 Million - $14.9 Million	-1,005,747 Reduced 32.69%	2,070,718 $29.2 Million
Q1 2021 May 17, 2021	BUY	$12.31 - $14.29 $4.16 Million - $4.83 Million	338,049 Added 12.34%	3,076,465 $42.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $13.5 Million - $16.3 Million	1,183,198 Added 76.08%	2,738,416 $34.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.7 - $12.7 $18.2 Million - $19.8 Million	1,555,218 New	1,555,218 $18.8 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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