Schonfeld Strategic Advisors LLC Owl Rock Capital Corp Transaction History

Schonfeld Strategic Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-7,700 Reduced 2.66%	282,100 $3.78 Million
Q1 2024 May 15, 2024	BUY	N/A	78,200 Added 36.96%	289,800 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	N/A	27,300 Added 14.81%	211,600 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$13.35 - $14.16 $2.46 Million - $2.61 Million	184,300 New	184,300 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$10.5 - $13.36 $741,300 - $943,216	70,600 Added 65.25%	178,800 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$10.34 - $13.77 $4.02 Million - $5.36 Million	-389,100 Reduced 78.24%	108,200 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$12.24 - $15.19 $1.78 Million - $2.21 Million	145,400 Added 41.32%	497,300 $6.13 Million
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $2.51 Million - $2.67 Million	-177,166 Reduced 33.49%	351,900 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$13.88 - $14.73 $1.3 Million - $1.38 Million	93,666 Added 21.51%	529,066 $7.49 Million
Q3 2021 Nov 16, 2021	SELL	$14.12 - $14.77 $930,508 - $973,343	-65,900 Reduced 13.15%	435,400 $6.15 Million
Q2 2021 Nov 16, 2021	SELL	$13.55 - $14.85 $82,655 - $90,585	-6,100 Reduced 1.2%	501,300 $7.15 Million
Q2 2021 Aug 16, 2021	BUY	$13.55 - $14.85 $2.58 Million - $2.83 Million	190,600 Added 60.16%	507,400 $7.24 Million
Q1 2021 May 17, 2021	SELL	$12.31 - $14.29 $38,161 - $44,299	-3,100 Reduced 0.97%	316,800 $4.36 Million
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $2.9 Million - $3.5 Million	254,800 Added 391.4%	319,900 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$11.7 - $12.7 $761,670 - $826,770	65,100 New	65,100 $1,000

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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