BARNETT & COMPANY, INC. – Owl Rock Capital Corporation Transaction History
BARNETT & COMPANY, INC. portfolio value:
$916,000
portfolio value
BARNETT & COMPANY, INC. 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 | -3.71% | -3.4K shares | -215K | $10.37 | 88.35K |
| Q2 2022 | share | Increase | +33.65% | 23.1K shares | 116K | $12.33 | 91.75K |
| Q1 2022 | share | Increase | +39.67% | 19.5K shares | 319K | $14.78 | 68.65K |
| Q4 2021 | share | Increase | +12.09% | 5.3K shares | 77K | $14.11 | 49.15K |
| Q3 2021 | share | Increase | +38.55% | 12.2K shares | 167K | $14.12 | 43.85K |
| Q2 2021 | share | Increase | 0.00% | 31.65K shares | 452K | $13.96 | 31.65K |