Wolverine Asset Management LLC Owl Rock Capital Corp Transaction History

Wolverine Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$14.12 - $14.77 $148,132 - $154,952	-10,491 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.55 - $14.85 $98,156 - $107,573	-7,244 Reduced 40.85%	10,491 $149,000
Q1 2021 May 13, 2021	SELL	$12.31 - $14.29 $24 - $28	-2 Reduced 0.01%	17,735 $244,000
Q4 2020 Feb 12, 2021	BUY	$11.37 - $13.74 $200,487 - $242,277	17,633 Added 16954.81%	17,737 $224,000
Q3 2020 Nov 13, 2020	BUY	$11.7 - $12.7 $1,216 - $1,320	104 New	104 $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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