Radcliffe Capital Management, L.P. Owl Rock Capital Corp Transaction History

Radcliffe Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$11.37 - $13.74 $1.14 Million - $1.37 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.7 - $12.7 $842,400 - $914,400	-72,000 Reduced 41.86%	100,000 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$10.14 - $13.49 $334,620 - $445,170	-33,000 Reduced 16.1%	172,000 $2.12 Million
Q1 2020 May 15, 2020	BUY	$8.25 - $17.76 $1.69 Million - $3.64 Million	205,000 New	205,000 $2.37 Million

423

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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