Tucker Asset Management LLC Owl Rock Capital Corp Transaction History

Tucker Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-3,438 Closed	0 $0
Q1 2024 Aug 09, 2024	SELL	N/A	-2,068 Reduced 37.56%	3,438 $52.9 Million
Q4 2023 Mar 04, 2024	BUY	N/A	5,506 New	5,506 $81.3 Million
Q2 2023 Sep 08, 2023	SELL	$12.25 - $13.78 $75,325 - $84,733	-6,149 Reduced 98.4%	100 $1.34 Million
Q1 2023 May 11, 2023	BUY	$11.87 - $13.7 $74,175 - $85,611	6,249 New	6,249 $78.8 Million
Q3 2022 May 11, 2023	SELL	$10.34 - $13.77 $63,580 - $84,671	-6,149 Reduced 98.4%	100 $1.19 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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