In Track Investment Management Inc Owl Rock Capital Corp Transaction History

In Track Investment Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$13.35 - $14.16 $25,685 - $27,243	-1,924 Reduced 3.81%	48,518 $649,000
Q2 2023 Jul 06, 2023	SELL	$12.25 - $13.78 $84,941 - $95,550	-6,934 Reduced 12.09%	50,442 $676,000
Q1 2023 Apr 05, 2023	SELL	$11.87 - $13.7 $15,205 - $17,549	-1,281 Reduced 2.18%	57,376 $723,000
Q4 2022 Jan 17, 2023	SELL	$10.5 - $13.36 $37,590 - $47,828	-3,580 Reduced 5.75%	58,657 $0
Q3 2022 Oct 07, 2022	BUY	$10.34 - $13.77 $35,156 - $46,818	3,400 Added 5.78%	62,237 $645,000
Q2 2022 Aug 02, 2022	BUY	$12.24 - $15.19 $22,705 - $28,177	1,855 Added 3.26%	58,837 $725,000
Q1 2022 Apr 14, 2022	BUY	$14.14 - $15.07 $9,898 - $10,549	700 Added 1.24%	56,982 $842,000
Q4 2021 Jan 18, 2022	BUY	$13.88 - $14.73 $781,194 - $829,033	56,282 New	56,282 $817,000

441

161M

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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