Newlight Partners LP Owl Rock Capital Corp Transaction History

Newlight Partners LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$11.7 - $12.7 $21.4 Million - $23.3 Million	-1,831,617 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.14 - $13.49 $32.1 Million - $42.7 Million	-3,162,234 Reduced 63.32%	1,831,617 $22.6 Million
Q1 2020 May 12, 2020	SELL	$8.25 - $17.76 $4.13 Million - $8.9 Million	-501,000 Reduced 9.12%	4,993,851 $57.6 Million
Q4 2019 Feb 12, 2020	BUY	$15.73 - $19.13 $86.4 Million - $105 Million	5,494,851 New	5,494,851 $98.3 Million

417

171M

1.31M

1.11M

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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