Filing Details
- Accession Number:
- 0001140361-16-071293
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-06-30 16:40:59
- Reporting Period:
- 2016-06-29
- Filing Date:
- 2016-06-30
- Accepted Time:
- 2016-06-30 16:40:59
- 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, Floor 38 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 | 2016-06-29 | 1,010,421 | $14.30 | 5,697,598 | No | 4 | P | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See footnote |
Footnotes
- These securities were acquired directly in the following amounts for the following accounts: (i) 134,723 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) 875,698 of the Shares were acquired for the account of QSP Athena LP, a Delaware limited partnership ("QSP Athena").
- These securities are held directly in the following amounts for the following accounts: (i) 759,680 of the Shares are held for the account of Quantum Strategic Partners, and (ii) 4,937,918 of the Shares are held for the account of QSP Athena.
- 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.