Rp Investment Advisors LP Owl Rock Capital Corp Transaction History

Rp Investment Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $6.15 Million - $6.56 Million	-435,268 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.88 - $14.73 $1.12 Million - $1.19 Million	80,480 Added 22.68%	435,268 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$14.12 - $14.77 $858,651 - $898,178	60,811 Added 20.69%	354,788 $5.01 Million
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $2.41 Million - $2.64 Million	-177,729 Reduced 37.68%	293,977 $4.2 Million
Q1 2021 May 14, 2021	SELL	$12.31 - $14.29 $4.94 Million - $5.73 Million	-401,204 Reduced 45.96%	471,706 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $9.92 Million - $12 Million	872,910 New	872,910 $11.1 Million
Q1 2020 May 13, 2020	SELL	$8.25 - $17.76 $1.27 Million - $2.73 Million	-153,499 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.73 - $19.13 $2.41 Million - $2.94 Million	153,499 New	153,499 $2.75 Million

415

161M

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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