EAGLE GLOBAL ADVISORS LLC – Owl Rock Capital Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$307,000
portfolio value
EAGLE GLOBAL ADVISORS 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 | Increase | +26.98% | 6.29K shares | 20K | $10.37 | 29.6K |
| Q2 2022 | share | Decrease | -22.92% | -6.93K shares | -160K | $12.33 | 23.31K |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $14.78 | 30.24K | |
| Q4 2021 | share | Increase | +68.28% | 12.27K shares | 174K | $14.11 | 30.24K |
| Q3 2021 | share | Decrease | -72.49% | -47.36K shares | -678K | $14.12 | 17.97K |
| Q2 2021 | share | Decrease | -1.60% | -1.06K shares | 18K | $13.96 | 65.33K |
| Q1 2021 | share | Decrease | -0.61% | -410 shares | 68K | $13.19 | 66.39K |
| Q4 2020 | share | Increase | +50.11% | 22.3K shares | 309K | $11.86 | 66.8K |
| Q3 2020 | share | Increase | +27.14% | 9.5K shares | 105K | $10.95 | 44.5K |
| Q2 2020 | share | Increase | 0.00% | 35K shares | 432K | $10.85 | 35K |