Jag Capital Management, LLC Owl Rock Capital Corp Transaction History

Jag Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$12.24 - $15.19 $296,624 - $368,114	-24,234 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$14.14 - $15.07 $342,668 - $365,206	24,234 New	24,234 $334,000
Q4 2021 Feb 14, 2022	SELL	$13.88 - $14.73 $281,389 - $298,621	-20,273 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$14.12 - $14.77 $522 - $546	-37 Reduced 0.18%	20,273 $286,000
Q2 2021 Jul 23, 2021	SELL	$13.55 - $14.85 $53,170 - $58,271	-3,924 Reduced 16.19%	20,310 $290,000
Q1 2021 Apr 23, 2021	SELL	$12.31 - $14.29 $366,333 - $425,256	-29,759 Reduced 55.12%	24,234 $334,000
Q4 2020 Feb 01, 2021	SELL	$11.37 - $13.74 $73,018 - $88,238	-6,422 Reduced 10.63%	53,993 $684,000
Q3 2020 Oct 21, 2020	SELL	$11.7 - $12.7 $31,192 - $33,858	-2,666 Reduced 4.23%	60,415 $729,000
Q2 2020 Jul 23, 2020	BUY	$10.14 - $13.49 $902 - $1,200	89 Added 0.14%	63,081 $778,000
Q1 2020 Apr 16, 2020	BUY	$8.25 - $17.76 $331,955 - $714,609	40,237 Added 176.83%	62,992 $727,000
Q4 2019 Jan 27, 2020	BUY	$15.73 - $19.13 $357,936 - $435,303	22,755 New	22,755 $407,000

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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