Jim Simons Owl Rock Capital Corp Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.36 $6.23 Million - $7.93 Million	593,386 Added 83.87%	1,300,857 $15 Million
Q3 2022 Nov 14, 2022	BUY	$10.34 - $13.77 $2.25 Million - $3 Million	217,671 Added 44.44%	707,471 $7.34 Million
Q2 2022 Aug 12, 2022	SELL	$12.24 - $15.19 $9.26 Million - $11.5 Million	-756,500 Reduced 60.7%	489,800 $6.04 Million
Q1 2022 May 13, 2022	BUY	$14.14 - $15.07 $206,444 - $220,022	14,600 Added 1.19%	1,246,300 $18.4 Million
Q4 2021 Feb 11, 2022	BUY	$13.88 - $14.73 $4.9 Million - $5.2 Million	352,900 Added 40.16%	1,231,700 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$14.12 - $14.77 $6.06 Million - $6.34 Million	-429,000 Reduced 32.8%	878,800 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $4.55 Million - $4.99 Million	-336,000 Reduced 20.44%	1,307,800 $18.7 Million
Q1 2021 May 13, 2021	BUY	$12.31 - $14.29 $8.5 Million - $9.87 Million	690,836 Added 72.49%	1,643,800 $22.6 Million
Q4 2020 Feb 10, 2021	BUY	$11.37 - $13.74 $967,177 - $1.17 Million	85,064 Added 9.8%	952,964 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$11.7 - $12.7 $6.46 Million - $7.01 Million	552,100 Added 174.83%	867,900 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$10.14 - $13.49 $2.2 Million - $2.93 Million	217,200 Added 220.28%	315,800 $3.89 Million
Q1 2020 May 14, 2020	BUY	$8.25 - $17.76 $813,450 - $1.75 Million	98,600 New	98,600 $1.14 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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