DFPG INVESTMENTS, LLC – Owl Rock Capital Corporation Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$1.31M
portfolio value
DFPG INVESTMENTS, 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 | -2.78% | -3.48K shares | -250K | $10.37 | 121.70K |
| Q2 2022 | share | Decrease | -74.07% | -357.68K shares | -5.77M | $12.33 | 125.19K |
| Q1 2022 | share | Increase | +13.33% | 56.77K shares | 1.16M | $14.78 | 482.87K |
| Q4 2021 | share | Increase | +3.36% | 13.84K shares | 225K | $14.11 | 426.09K |
| Q3 2021 | share | Decrease | -0.89% | -3.70K shares | -95K | $14.12 | 412.25K |
| Q2 2021 | share | Increase | +274.07% | 304.76K shares | 4.47M | $13.96 | 415.96K |
| Q1 2021 | share | Increase | +7.04% | 7.31K shares | 248K | $13.19 | 111.19K |
| Q4 2020 | share | Increase | +58.32% | 38.26K shares | 526K | $11.86 | 103.88K |
| Q3 2020 | share | Increase | 0.00% | 65.61K shares | 795K | $10.95 | 65.61K |