Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Owl Rock Capital Corp III | 0 | reported | 24 Aug 2021 | tx 4+1,044,254.14−1,044,254.14 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Aug 2021 | EXERCISE | Owl Rock Capital Corp III | 488,766.3 | — | |
| 24 Aug 2021 | EXERCISE | Owl Rock Capital Corp III | 555,487.84 | — | |
| 24 Aug 2021 | EXERCISE | Owl Rock Capital Corp III | 488,766.3 | — | deriv |
| 24 Aug 2021 | EXERCISE | Owl Rock Capital Corp III | 555,487.84 | — | deriv |