ADVISORS CAPITAL MANAGEMENT, LLC – Owl Rock Capital Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$2.19M
portfolio value
ADVISORS 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 | -6.63% | -11.87K shares | -19K | $10.37 | 167.37K |
| Q2 2022 | share | Increase | +7.35% | 12.28K shares | -258K | $12.33 | 179.25K |
| Q1 2022 | share | Decrease | -7.52% | -13.57K shares | -89K | $14.78 | 166.97K |
| Q4 2021 | share | Decrease | -22.71% | -53.04K shares | -741K | $14.11 | 180.54K |
| Q3 2021 | share | Increase | +19.29% | 37.78K shares | 504K | $14.12 | 233.59K |
| Q2 2021 | share | Increase | +39.70% | 55.65K shares | 864K | $13.96 | 195.81K |
| Q1 2021 | share | Increase | +23.21% | 26.40K shares | 490K | $13.19 | 140.16K |
| Q4 2020 | share | Increase | +77.50% | 49.66K shares | 667K | $11.86 | 113.76K |
| Q3 2020 | share | Increase | +50.54% | 21.51K shares | 248K | $10.95 | 64.09K |
| Q2 2020 | share | Increase | 0.00% | 42.57K shares | 525K | $10.85 | 42.57K |