MEMBERS CAPITAL ADVISORS INC – Owl Rock Capital Corporation Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$13.21M
portfolio value
MEMBERS CAPITAL ADVISORS INC 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 | 0.00% | 0 shares | -2.49M | $10.37 | 1.27M | |
| Q2 2022 | share | 0.00% | 0 shares | -3.12M | $12.33 | 1.27M | |
| Q1 2022 | share | Decrease | -20.61% | -330.68K shares | -3.89M | $14.78 | 1.27M |
| Q4 2021 | share | Decrease | -30.17% | -693.15K shares | -9.72M | $14.11 | 1.60M |
| Q3 2021 | share | 0.00% | 0 shares | -344K | $14.12 | 2.29M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.14M | $13.96 | 2.29M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.55M | $13.19 | 2.29M | |
| Q4 2020 | share | 0.00% | 0 shares | 1.37M | $11.86 | 2.29M | |
| Q3 2020 | share | Increase | 0.00% | 2.29M shares | 27.71M | $10.95 | 2.29M |