Ae Wealth Management LLC Owl Rock Capital Corp Transaction History

Ae Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	20,180 Added 43.44%	66,637 $892,000
Q3 2023 Oct 11, 2023	SELL	$13.35 - $14.16 $557,856 - $591,703	-41,787 Reduced 47.35%	46,457 $622,000
Q2 2023 Jul 10, 2023	BUY	$12.25 - $13.78 $6,872 - $7,730	561 Added 0.64%	88,244 $1.18 Million
Q1 2023 Apr 14, 2023	BUY	$11.87 - $13.7 $466,301 - $538,190	39,284 Added 81.17%	87,683 $1.11 Million
Q4 2022 Jan 31, 2023	BUY	$10.5 - $13.36 $23,856 - $30,353	2,272 Added 4.93%	48,399 $559,000
Q3 2022 Oct 25, 2022	BUY	$10.34 - $13.77 $56,570 - $75,335	5,471 Added 13.46%	46,127 $478,000
Q2 2022 Aug 03, 2022	BUY	$12.24 - $15.19 $91,285 - $113,287	7,458 Added 22.47%	40,656 $501,000
Q1 2022 Apr 18, 2022	SELL	$14.14 - $15.07 $436,544 - $465,256	-30,873 Reduced 48.19%	33,198 $491,000
Q4 2021 Jan 20, 2022	BUY	$13.88 - $14.73 $27,940 - $29,651	2,013 Added 3.24%	64,071 $907,000
Q3 2021 Nov 01, 2021	BUY	$14.12 - $14.77 $209,682 - $219,334	14,850 Added 31.46%	62,058 $876,000
Q2 2021 Jul 21, 2021	BUY	$13.55 - $14.85 $639,668 - $701,038	47,208 New	47,208 $674,000

441

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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