Pearl River Capital, LLC Owl Rock Capital Corp Transaction History

Pearl River Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	60,700 New	60,700 $812,000
Q4 2023 Feb 13, 2024	SELL	N/A	-1,635 Reduced 6.32%	24,226 $324,000
Q3 2023 Nov 13, 2023	SELL	$13.35 - $14.16 $108,762 - $115,361	-8,147 Reduced 23.96%	25,861 $346,000
Q2 2023 Aug 11, 2023	BUY	$12.25 - $13.78 $416,598 - $468,630	34,008 New	34,008 $456,000
Q4 2022 Feb 13, 2023	BUY	$10.5 - $13.36 $499,212 - $635,187	47,544 New	47,544 $549,000
Q3 2021 Nov 12, 2021	SELL	$14.12 - $14.77 $206,081 - $215,568	-14,595 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $41,042 - $44,980	-3,029 Reduced 17.19%	14,595 $208,000
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $30,418 - $35,310	2,471 Added 16.31%	17,624 $243,000
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $172,289 - $208,202	15,153 New	15,153 $192,000

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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