Walleye Capital LLC Owl Rock Capital Corp Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$12.24 - $15.19 $174,297 - $216,305	14,240 New	14,240 $176,000
Q1 2022 May 16, 2022	SELL	$14.14 - $15.07 $160,828 - $171,406	-11,374 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$13.88 - $14.73 $157,871 - $167,539	11,374 New	11,374 $161,000
Q4 2020 Feb 16, 2021	SELL	$11.37 - $13.74 $281,600 - $340,298	-24,767 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.7 - $12.7 $289,773 - $314,540	24,767 New	24,767 $299,000

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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