Kalos Management, Inc. Owl Rock Capital Corp Transaction History

Kalos Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$11.87 - $13.7 $42,910 - $49,525	3,615 New	3,615 $45,000
Q2 2022 Aug 12, 2022	BUY	$12.24 - $15.19 $37,540 - $46,587	3,067 Added 8.95%	37,324 $464,000
Q1 2022 Jun 21, 2022	BUY	$14.14 - $15.07 $10,364 - $11,046	733 Added 2.19%	34,257 $501,000
Q4 2021 Feb 03, 2022	BUY	$13.88 - $14.73 $17,891 - $18,986	1,289 Added 4.0%	33,524 $487,000
Q3 2021 Nov 10, 2021	BUY	$14.12 - $14.77 $72,266 - $75,592	5,118 Added 18.87%	32,235 $469,000
Q2 2021 Aug 11, 2021	BUY	$13.55 - $14.85 $15,799 - $17,315	1,166 Added 4.49%	27,117 $390,000
Q1 2021 May 13, 2021	SELL	$12.31 - $14.29 $58,866 - $68,334	-4,782 Reduced 15.56%	25,951 $358,000
Q4 2020 Feb 11, 2021	BUY	$11.37 - $13.74 $24,093 - $29,115	2,119 Added 7.41%	30,733 $389,000
Q3 2020 Nov 12, 2020	SELL	$11.7 - $12.7 $34,620 - $37,579	-2,959 Reduced 9.37%	28,614 $350,000
Q2 2020 Aug 13, 2020	BUY	$10.14 - $13.49 $67,461 - $89,748	6,653 Added 26.7%	31,573 $389,000
Q1 2020 May 13, 2020	BUY	$8.25 - $17.76 $205,590 - $442,579	24,920 New	24,920 $287,000

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,...

Get notified when there are updates to the investment portfolio of Kalos Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Kalos Management, Inc. with notifications on news.