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Owl Rock Capital

Questions about updating prices or transactions in Fund Manager

Postby faezandyc » Wed Oct 11, 2023 11:24 am

On July 6, 2023, Owl Rock Capital Corp (ORCC) changed their name to Blue Owl Capital Corp (OBDC).
I didn't realize this at the time and so my Fund Manager has continued to retrieve prices using the ORCC ticker.
Will this continue? Or do I have to change the investment properties? And can I just change the name and the ticker?
Andy Christensen
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Postby Mark » Wed Oct 11, 2023 11:27 am

Hi Andy,

Yes, you can just change the name/symbol in the properties of the investment. You could then retrieve historical prices for just this investment back to the date of the change to override any prior incorrect pricing.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby faezandyc » Wed Oct 11, 2023 5:13 pm

OK, thanks Mark.
Andy
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