Thrivent Financial For Lutherans Owl Rock Capital Corp Transaction History

Thrivent Financial For Lutherans

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$12.24 - $15.19 $728,120 - $903,607	-59,487 Closed	0 $0
Q2 2021 Sep 24, 2021	BUY	$13.55 - $14.85 $806,048 - $883,381	59,487 New	59,487 $849,000
Q2 2021 Aug 19, 2021	SELL	$13.55 - $14.85 $586,728 - $643,019	-43,301 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.31 - $14.29 $68,775 - $79,838	5,587 Added 14.81%	43,301 $596,000
Q4 2020 Feb 16, 2021	BUY	$11.37 - $13.74 $38,999 - $47,128	3,430 Added 10.0%	37,714 $477,000
Q3 2020 Nov 10, 2020	BUY	$11.7 - $12.7 $401,122 - $435,406	34,284 New	34,284 $413,000

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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