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 Sept 2021 | tx 4+1,832,530.93−1,832,530.93 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Sept 2021 | EXERCISE | Owl Rock Capital Corp III | 974,809.3 | — | |
| 24 Sept 2021 | EXERCISE | Owl Rock Capital Corp III | 857,721.63 | — | |
| 24 Sept 2021 | EXERCISE | Owl Rock Capital Corp III | 974,809.3 | — | deriv |
| 24 Sept 2021 | EXERCISE | Owl Rock Capital Corp III | 857,721.63 | — | deriv |