STEPHENS INC /AR/ – Owl Rock Capital Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$33.97M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-15.90%
quarter
Owl Rock Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.37% | 137.19K shares | -4.73M | $10.37 | 3.27M |
| Q2 2022 | share | Increase | +9.04% | 260.15K shares | -3.84M | $12.33 | 3.13M |
| Q1 2022 | share | Increase | +29.92% | 662.94K shares | 11.17M | $14.78 | 2.87M |
| Q4 2021 | share | Increase | +4.30% | 91.37K shares | 1.37M | $14.11 | 2.21M |
| Q3 2021 | share | Decrease | -1.76% | -38.07K shares | -862K | $14.12 | 2.12M |
| Q2 2021 | share | Increase | +17.65% | 324.46K shares | 5.54M | $13.96 | 2.16M |
| Q1 2021 | share | Increase | +24.83% | 365.69K shares | 6.67M | $13.19 | 1.83M |
| Q4 2020 | share | Decrease | -5.20% | -80.72K shares | -90K | $11.86 | 1.47M |
| Q3 2020 | share | Increase | +67.61% | 626.56K shares | 7.30M | $10.95 | 1.55M |
| Q2 2020 | share | Increase | +95.83% | 453.52K shares | 5.96M | $10.85 | 926.75K |
| Q1 2020 | share | Increase | +389.43% | 376.54K shares | 3.73M | $9.84 | 473.23K |
| Q4 2019 | share | Increase | +28.17% | 21.25K shares | 540K | $14.76 | 96.69K |
| Q3 2019 | share | Increase | 0.00% | 75.44K shares | 1.19M | $12.76 | 75.44K |