Kestra Private Wealth Services, LLC Owl Rock Capital Corp Transaction History

Kestra Private Wealth Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $20,680 - $27,540	-2,000 Reduced 14.81%	11,500 $119,000
Q2 2022 Aug 12, 2022	BUY	$12.24 - $15.19 $15,752 - $19,549	1,287 Added 10.54%	13,500 $166,000
Q1 2022 May 26, 2022	SELL	$14.14 - $15.07 $28,223 - $30,079	-1,996 Reduced 14.05%	12,213 $180,000
Q4 2021 Jan 21, 2022	BUY	$13.88 - $14.73 $3,539 - $3,756	255 Added 1.83%	14,209 $201,000
Q3 2021 Oct 21, 2021	BUY	$14.12 - $14.77 $197,030 - $206,100	13,954 New	13,954 $197,000

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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