VAN ECK ASSOCIATES CORP – Owl Rock Capital Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$46.46M
portfolio value
VAN ECK ASSOCIATES CORP 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 | Decrease | -6.46% | -309.60K shares | -12.59M | $10.37 | 4.48M |
| Q2 2022 | share | Increase | +63.41% | 1.85M shares | 15.73M | $12.33 | 4.78M |
| Q1 2022 | share | Decrease | -13.87% | -471.88K shares | -4.86M | $14.78 | 2.93M |
| Q4 2021 | share | Increase | +10.77% | 330.97K shares | 4.80M | $14.11 | 3.40M |
| Q3 2021 | share | Increase | +14.65% | 392.57K shares | 5.14M | $14.12 | 3.07M |
| Q2 2021 | share | Increase | +92.97% | 1.29M shares | 19.11M | $13.96 | 2.67M |
| Q1 2021 | share | Decrease | -12.97% | -207.03K shares | -1.07M | $13.19 | 1.38M |
| Q4 2020 | share | Increase | +33.00% | 395.95K shares | 5.73M | $11.86 | 1.59M |
| Q3 2020 | share | Decrease | -12.13% | -165.65K shares | -2.36M | $10.95 | 1.19M |
| Q2 2020 | share | Increase | +60.76% | 516.06K shares | 7.03M | $10.85 | 1.36M |
| Q1 2020 | share | Increase | 0.00% | 849.31K shares | 9.80M | $9.84 | 849.31K |