ASSET MANAGEMENT CORP /IL/ /ADV – Owl Rock Capital Corporation Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$274,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.77% | 202 shares | -49K | $10.37 | 26.42K |
| Q2 2022 | share | Increase | +0.77% | 201 shares | -62K | $12.33 | 26.22K |
| Q1 2022 | share | Decrease | -32.11% | -12.30K shares | -158K | $14.78 | 26.02K |
| Q4 2021 | share | Increase | 0.00% | 38.32K shares | 543K | $14.11 | 38.32K |