SCS CAPITAL MANAGEMENT LLC – Owl Rock Capital Corporation Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
SCS 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 | -100.00% | -876.64K shares | -11.08M | $10.37 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2.14M | $12.33 | 876.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 816K | $14.78 | 876.64K | |
| Q4 2021 | share | Decrease | -32.91% | -430K shares | -6.03M | $14.11 | 876.64K |
| Q3 2021 | share | 0.00% | 0 shares | -196K | $14.12 | 1.30M | |
| Q2 2021 | share | Decrease | -24.76% | -430K shares | -5.26M | $13.96 | 1.30M |
| Q1 2021 | share | 0.00% | 0 shares | 1.92M | $13.19 | 1.73M | |
| Q4 2020 | share | Increase | +2.88% | 48.69K shares | 1.62M | $11.86 | 1.73M |
| Q3 2020 | share | Increase | +52.35% | 580.00K shares | 6.69M | $10.95 | 1.68M |
| Q2 2020 | share | Increase | +103.22% | 562.75K shares | 7.37M | $10.85 | 1.10M |
| Q1 2020 | share | Increase | 0.00% | 545.18K shares | 6.29M | $9.84 | 545.18K |