Russell Investments Group, Ltd. Owl Rock Capital Corp Transaction History

Russell Investments Group, Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$10.5 - $13.36 $877,506 - $1.12 Million	83,572 New	83,572 $965,000
Q4 2021 Jan 21, 2022	SELL	$13.88 - $14.73 $102,365 - $108,633	-7,375 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$14.12 - $14.77 $632,632 - $661,755	-44,804 Reduced 85.87%	7,375 $104,000
Q2 2021 Aug 04, 2021	SELL	$13.55 - $14.85 $480,320 - $526,402	-35,448 Reduced 40.45%	52,179 $744,000
Q1 2021 May 10, 2021	SELL	$12.31 - $14.29 $108,328 - $125,751	-8,800 Reduced 9.13%	87,627 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$11.37 - $13.74 $426,772 - $515,730	37,535 Added 63.74%	96,427 $1.22 Million
Q1 2020 May 06, 2020	BUY	$8.25 - $17.76 $459,459 - $989,089	55,692 Added 1740.37%	58,892 $679,000
Q4 2019 Jan 29, 2020	SELL	$15.73 - $19.13 $89,661 - $109,041	-5,700 Reduced 64.04%	3,200 $57,000
Q3 2019 Nov 01, 2019	BUY	$15.49 - $18.04 $137,861 - $160,556	8,900 New	8,900 $140,000

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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