MCKINLEY CAPITAL MANAGEMENT LLC – Owl Rock Capital Corporation Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$6.02M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | -2.76% | -16.47K shares | -1.34M | $10.37 | 580.90K |
| Q2 2022 | share | Increase | +0.81% | 4.79K shares | -1.39M | $12.33 | 597.37K |
| Q1 2022 | share | Increase | +0.59% | 3.44K shares | 416K | $14.78 | 592.58K |
| Q4 2021 | share | Decrease | -0.75% | -4.42K shares | -39K | $14.11 | 589.13K |
| Q3 2021 | share | Increase | +5.95% | 33.35K shares | 387K | $14.12 | 593.55K |
| Q2 2021 | share | Increase | +20.18% | 94.06K shares | 1.57M | $13.96 | 560.20K |
| Q1 2021 | share | Increase | +11.36% | 47.56K shares | 1.12M | $13.19 | 466.14K |
| Q4 2020 | share | Decrease | -4.32% | -18.89K shares | 23K | $11.86 | 418.57K |
| Q3 2020 | share | Increase | +29.39% | 99.37K shares | 1.10M | $10.95 | 437.47K |
| Q2 2020 | share | Increase | 0.00% | 338.09K shares | 4.16M | $10.85 | 338.09K |