ARES MANAGEMENT LLC – Owl Rock Capital Corporation Transaction History
ARES MANAGEMENT LLC portfolio value:
$15.33M
portfolio value
ARES 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 | Increase | +0.28% | 4.05K shares | -2.84M | $10.37 | 1.47M |
| Q2 2022 | share | Decrease | -48.96% | -1.41M shares | -24.52M | $12.33 | 1.47M |
| Q1 2022 | share | Increase | +3.67% | 102.34K shares | 3.24M | $14.78 | 2.88M |
| Q4 2021 | share | Increase | +16.81% | 401.06K shares | 5.77M | $14.11 | 2.78M |
| Q3 2021 | share | Increase | +14.78% | 307.29K shares | 4.02M | $14.12 | 2.38M |
| Q2 2021 | share | Increase | +13.18% | 242.09K shares | 4.37M | $13.96 | 2.07M |
| Q1 2021 | share | Increase | +102.85% | 931.38K shares | 13.83M | $13.19 | 1.83M |
| Q4 2020 | share | Increase | +1855.84% | 859.29K shares | 10.90M | $11.86 | 905.59K |
| Q3 2020 | share | Increase | +51.31% | 15.70K shares | 181K | $10.95 | 46.30K |
| Q2 2020 | share | Increase | 0.00% | 30.6K shares | 377K | $10.85 | 30.6K |