News + Filings Holdings
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Callodine Capital Management, LP
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 525,000 | 0 | 7,045,500,000 | 425,250,000 | $13,420.00 |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 525,000 | 215,000 | 6,620,250,000 | 6,617,035,000 | $12,610.00 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 310,000 | -5,000 | 3,215,000 | -669,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 315,000 | 40,000 | 3,884,000 | -181,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 275,000 | -225,000 | 4,065,000 | -3,015,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 500,000 | 125,000 | 7,080,000 | 1,785,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 375,000 | 79,990 | 5,295,000 | 1,085,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 295,010 | 70,010 | 4,210,000 | 1,112,000 | $14.27 |
| 03/31/2021 | Owl Rock Capital Corp | ORCC | 225,000 | 75,000 | 3,098,000 | 1,199,000 | $13.77 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 150,000 | 75,000 | 1,899,000 | 994,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 75,000 | 50,000 | 905,000 | 597,000 | $12.07 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 25,000 | 25,000 | 308,000 | 308,000 | $12.32 |
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