Rhumbline Advisers Owl Rock Capital Corp Transaction History

Rhumbline Advisers

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $262 - $334	25 Added 0.16%	16,027 $185,000
Q3 2022 Nov 10, 2022	BUY	$10.34 - $13.77 $217 - $289	21 Added 0.13%	16,002 $166,000
Q2 2022 Aug 11, 2022	BUY	$12.24 - $15.19 $39,168 - $48,608	3,200 Added 25.04%	15,981 $197,000
Q1 2022 May 12, 2022	SELL	$14.14 - $15.07 $36,085 - $38,458	-2,552 Reduced 16.64%	12,781 $189,000
Q4 2021 Feb 10, 2022	BUY	$13.88 - $14.73 $263 - $279	19 Added 0.12%	15,333 $217,000
Q3 2021 Nov 12, 2021	BUY	$14.12 - $14.77 $216,233 - $226,187	15,314 New	15,314 $216,000

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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