Shelton Capital Management Owl Rock Capital Corp Transaction History

Shelton Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$13.88 - $14.73 $381,353 - $404,706	-27,475 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.12 - $14.77 $101,664 - $106,344	-7,200 Reduced 20.76%	27,475 $388,000
Q2 2021 Aug 12, 2021	SELL	$13.55 - $14.85 $50,135 - $54,945	-3,700 Reduced 9.64%	34,675 $495,000
Q1 2021 May 14, 2021	BUY	$12.31 - $14.29 $147,720 - $171,480	12,000 Added 45.5%	38,375 $528,000
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $119,384 - $144,270	10,500 Added 66.14%	26,375 $334,000
Q1 2020 May 13, 2020	SELL	$8.25 - $17.76 $170,568 - $367,188	-20,675 Reduced 56.57%	15,875 $183,000
Q4 2019 Feb 11, 2020	SELL	$15.73 - $19.13 $132,918 - $161,648	-8,450 Reduced 18.78%	36,550 $654,000
Q3 2019 Nov 13, 2019	BUY	$15.49 - $18.04 $697,050 - $811,800	45,000 New	45,000 $710,000

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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