North Rock Partners, LLC Owl Rock Capital Corp Transaction History

North Rock Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$11.87 - $13.7 $328,371 - $378,996	-27,664 Reduced 29.99%	64,566 $814,000
Q4 2022 Feb 01, 2023	SELL	$10.5 - $13.36 $550,536 - $700,491	-52,432 Reduced 36.24%	92,230 $1.07 Million
Q3 2022 Nov 02, 2022	SELL	$10.34 - $13.77 $396,993 - $528,685	-38,394 Reduced 20.97%	144,662 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	$12.24 - $15.19 $1.68 Million - $2.09 Million	-137,540 Reduced 42.9%	183,056 $2.26 Million
Q1 2022 May 05, 2022	SELL	$14.14 - $15.07 $4.52 Million - $4.82 Million	-319,557 Reduced 49.92%	320,596 $4.74 Million
Q4 2021 Feb 07, 2022	BUY	$13.88 - $14.73 $19,654 - $20,857	1,416 Added 0.22%	640,153 $9.07 Million
Q3 2021 Nov 12, 2021	SELL	$14.12 - $14.77 $537,266 - $561,998	-38,050 Reduced 5.62%	638,737 $9.34 Million
Q2 2021 Aug 12, 2021	SELL	$13.55 - $14.85 $22,858 - $25,051	-1,687 Reduced 0.25%	676,787 $9.66 Million
Q1 2021 May 11, 2021	SELL	$12.31 - $14.29 $359,279 - $417,067	-29,186 Reduced 4.12%	678,474 $9.34 Million
Q4 2020 Feb 08, 2021	BUY	$11.37 - $13.74 $330,048 - $398,844	29,028 Added 4.28%	707,660 $8.96 Million
Q3 2020 Nov 12, 2020	BUY	$11.7 - $12.7 $4.67 Million - $5.07 Million	399,475 Added 143.1%	678,632 $8.18 Million
Q2 2020 Aug 13, 2020	BUY	$10.14 - $13.49 $263 - $350	26 Added 0.01%	279,157 $3.44 Million
Q2 2020 Aug 11, 2020	BUY	$10.14 - $13.49 $438,352 - $583,172	43,230 Added 18.33%	279,131 $3.44 Million
Q1 2020 May 13, 2020	BUY	$8.25 - $17.76 $1.95 Million - $4.19 Million	235,901 New	235,901 $2.72 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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