SEC Form 4 · accession 0001140361-17-016162
Blue Owl Capital Corp · OBDC
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Apr 17, 2017
Accepted (ET)
Apr 19, 2017 · 2:42 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001655888
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per shareF1,F2,F3 | Apr 17, 2017 | S | 5,225,000 | $15.09 | D | 472,598 | I | See footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Shares of the common stock of Owl Rock Capital Corporation ("Shares") were sold directly in the following amounts for the following accounts: (i) 696,667 Shares were sold for the account of Quantum Strategic Partners Ltd., a Cayman Islands exempted limited partnership ("Quantum Strategic Partners"), and (ii) 4,528,333 Shares were sold for the account of QSP Athena LP, a Delaware limited partnership ("QSP Athena").
- F2These securities are held directly in the following amounts for the following accounts: (i) 63,013 Shares are held for the account of Quantum Strategic Partners, and (ii) 409,585 Shares are held for the account of QSP Athena.
- F3Soros 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.
Remarks
The filing of this statement shall not be deemed an admission that any of the Reporting Persons are the beneficial owner of any securities not held directly for its account for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise.