CONFLUENCE INVESTMENT MANAGEMENT LLC – Owl Rock Capital Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$2.36M
portfolio value
CONFLUENCE INVESTMENT 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 | -0.72% | -1.65K shares | -467K | $10.37 | 227.79K |
| Q2 2022 | share | Increase | +10.87% | 22.50K shares | -230K | $12.33 | 229.44K |
| Q1 2022 | share | Increase | +0.12% | 249 shares | 132K | $14.78 | 206.94K |
| Q4 2021 | share | Decrease | -0.68% | -1.41K shares | -11K | $14.11 | 206.69K |
| Q3 2021 | share | Increase | +0.67% | 1.37K shares | -12K | $14.12 | 208.10K |
| Q2 2021 | share | Increase | +0.66% | 1.36K shares | 123K | $13.96 | 206.72K |
| Q1 2021 | share | Decrease | -14.90% | -35.97K shares | -228K | $13.19 | 205.36K |
| Q4 2020 | share | Increase | +114.85% | 129.00K shares | 1.7M | $11.86 | 241.33K |
| Q3 2020 | share | Increase | +18.52% | 17.55K shares | 187K | $10.95 | 112.33K |
| Q2 2020 | share | Increase | 0.00% | 94.77K shares | 1.16M | $10.85 | 94.77K |