Filing Details

Accession Number:
0000899243-16-023332
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-06-20 20:11:35
Reporting Period:
2016-06-10
Filing Date:
2016-06-20
Accepted Time:
2016-06-20 20:11:35
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1655888 Owl Rock Capital Corp NONE () NY
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
900203 George Soros 250 West 55Th Street,
38Th Floor
New York NY 10019
No No Yes No
1029160 Soros Fund Management Llc 250 West 55Th Street, 38Th Floor
New York NY 10019
No No Yes No
1387524 Robert Soros 250 West 55Th Street,
38Th Floor
New York NY 10019
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.01 Per Share Acquisiton 2016-06-10 4,041,682 $14.30 4,687,177 No 4 P Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnote
Footnotes
  1. These securities were acquired directly in the following amounts for the following accounts: (i) 538,891 of the common stock of Owl Rock Capital Corporation (the "Shares") were acquired for the account of Quantum Strategic Partners Ltd., a Cayman Islands exempted limited partnership ("Quantum Strategic Partners"), and (ii) 3,502,791 of the Shares were acquired for the account of QSP Athena LP, a Delaware limited partnership ("QSP Athena").
  2. These securities are held directly in the following amounts for the following accounts: (i) 624,957 of the Shares are held for the account of Quantum Strategic Partners, and (ii) 4,062,220 of the Shares are held for the account of QSP Athena.
  3. Soros Fund Management LLC ("SFM LLC") serves as principal investment manager to Quantum Strategic Partners and QSP Athena. As such, SFM LLC has been granted investment discretion over portfolio investments, including the Shares held for the accounts of Quantum Strategic Partners and QSP Athena. George Soros serves as Chairman of SFM LLC and Robert Soros serves as President and Deputy Chairman of SFM LLC.