Peak6 Investments LLC Owl Rock Capital Corp Call Options Transaction History

Peak6 Investments LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	N/A	17,000 New	17,000 $227,000
Q3 2023 Nov 13, 2023	SELL	$13.35 - $14.16 $667,500 - $708,000	-50,000 Reduced 87.57%	7,100 $95,000
Q2 2023 Aug 11, 2023	BUY	$12.25 - $13.78 $699,475 - $786,838	57,100 New	57,100 $766,000
Q1 2022 May 13, 2022	SELL	$14.14 - $15.07 $842,744 - $898,172	-59,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$13.88 - $14.73 $1.98 Million - $2.11 Million	-143,000 Reduced 70.58%	59,600 $844,000
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $1.67 Million - $1.75 Million	118,600 Added 141.19%	202,600 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$13.55 - $14.85 $818,420 - $896,940	60,400 Added 255.93%	84,000 $1.2 Million
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $290,516 - $337,244	23,600 New	23,600 $325,000

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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