Perennial Advisors, LLC Owl Rock Capital Corp Transaction History

Perennial Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$14.12 - $14.77 $43,348 - $45,343	-3,070 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.55 - $14.85 $9,146 - $10,023	675 Added 28.18%	3,070 $44,000
Q1 2021 May 17, 2021	BUY	$12.31 - $14.29 $19,388 - $22,506	1,575 Added 192.07%	2,395 $33,000
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $9,323 - $11,266	820 New	820 $10,000
Q3 2020 Nov 16, 2020	SELL	$11.7 - $12.7 $27,144 - $29,464	-2,320 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.14 - $13.49 $23,524 - $31,296	2,320 New	2,320 $29,000

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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