Laurion Capital Management LP Owl Rock Capital Corp Transaction History

Laurion Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	14,285 New	14,285 $191,000
Q2 2023 Aug 14, 2023	BUY	$12.25 - $13.78 $124,006 - $139,494	10,123 New	10,123 $135,000
Q4 2020 Feb 12, 2021	SELL	$11.37 - $13.74 $589,238 - $712,061	-51,824 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.7 - $12.7 $54,124 - $58,750	4,626 Added 9.8%	51,824 $625,000
Q2 2020 Aug 14, 2020	BUY	$10.14 - $13.49 $478,587 - $636,701	47,198 New	47,198 $582,000

432

159M

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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