Quarry LP Owl Rock Capital Corp Transaction History

Quarry LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	739 New	739 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$12.25 - $13.78 $27,807 - $31,280	-2,270 Reduced 69.25%	1,008 $13.5 Million
Q1 2023 May 15, 2023	SELL	$11.87 - $13.7 $19,407 - $22,399	-1,635 Reduced 33.28%	3,278 $41.3 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $51,586 - $65,637	4,913 New	4,913 $56.7 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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