Rmb Capital Management, LLC Owl Rock Capital Corp Transaction History

Rmb Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$11.87 - $13.7 $2,089 - $2,411	176 Added 0.32%	55,176 $695,000
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $577,500 - $734,800	55,000 New	55,000 $635,000
Q2 2022 Aug 01, 2022	BUY	$12.24 - $15.19 $550,800 - $683,550	45,000 New	45,000 $555,000
Q2 2020 Aug 05, 2020	SELL	$10.14 - $13.49 $193,217 - $257,051	-19,055 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$8.25 - $17.76 $157,203 - $338,416	19,055 New	19,055 $220,000

432

159M

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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